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TYTri-Continental Corporation
$35.05$1.9B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
TY logo

Tri-Continental Corporation

TY
NYSE · Asset Management
$35.05
At close - Sep 21, 4:00 PM EDT - USD
Market Cap$1.87B
P/E5.6x
52W High$36.55
Volume61.07K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2025Q2

Market Volatility Drives Erratic Earnings Performance Trends

Tri-Continental Corporation operates as an asset-light closed-end fund where performance is tethered to market-driven capital gains rather than organic revenue growth. While the firm maintains a robust $1.9 billion asset base and minimal debt, the persistent d...

GrowthMixed
ProfitabilityModerate
ValuationAttractive
TechnicalsMixed
Explore valuation models
MARKET ACTION

TY price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

0/12 Beats

EPS beat 0 of last 12 quarters

02

Valuation risk

-50% Peers

P/E is 50% below peer median

03

Market leadership

RS 57 · Avg

Average momentum (RS Rating: 57)

04

Mixed Trend

Mixed

Price < 50DMA but > 200DMA

Next CatalystEstimated earnings · Mar 31

Market performance

Price History →

Trailing total returns as of 9/22/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
TY+11.74%
S&P 500 (^GSPC)+13.22%
1-Year Return
TY+14.52%
S&P 500 (^GSPC)+15.99%
3-Year Return
TY+57.60%
S&P 500 (^GSPC)+84.56%
5-Year Return
TY+46.40%
S&P 500 (^GSPC)+78.95%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/EMedian
5.6x
Forward P/E
N/A
EV/EBITDA50th %ile
5.8x
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
5.6x
6.0x
50th· Fair
EV/EBITDA
5.8x
6.0x
50th· Fair
Price/FCF
N/A
N/A
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$88.91+153.7%
Base (Fair)$104.75+201.8%
Bull$121.32+246.1%
$88.91 Bear$104.75 Base$121.32 Bull
Current Market Price: $35.05
Trades at a 66.5% discount to Base DCF ($104.75)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$1000K+0.0% YoY
Net income
$321M+26.7% YoY
Free cash flow
-
Operating margin
99.7%+0.0 pts YoY
ROIC (TTM)13.2%
Avg ROIC 5Y-
ROE (TTM)17.6%
Piotroski Score5 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2025Latest
Dec 31, 2025
$3.32
vs —
$124M
vs —
Q4 2025
Sep 8, 2025
$1.46
vs —
$34M
vs —
Q2 2025
Mar 5, 2025
$2.81
vs —
$35M
vs —
Q4 2024
Sep 5, 2024
$3.29
vs —
$84M
vs —
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

2 Stories
Business Wire·Sep 4, 2026
Tri-Continental Corporation Declares Third Quarter Distribution

BOSTON--(BUSINESS WIRE)--Tri-Continental Corporation (the “Corporation”) (NYSE: TY) today declared a third quarter ordinary income distribution of $0.2962 per share of Common Stock and $0.6250 per share of Preferred Stock. Distributions on Common Stock will be paid on September 22, 2026 to Common Stockholders of record on September 14, 2026, and dividends on Preferred Stock will be paid on October 1, 2026 to Preferred Stockholders of record on September 14, 2026. The ex-dividend date for both t.

GuruFocus·Sep 4, 2026
Tri-Continental Corporation Declares Third Quarter Distribution

Tri-Continental Corporation (the “Corporation”) (NYSE: TY) today declared a third quarter ordinary income distribution of $0.2962 per share of Common Stock

Filtered for Tri-Continental CorporationMore Headlines
04

Compare before deciding

Benchmark TY against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Tri-Continental Corporation (TY)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
TY logoTYTri-Continental CorporationCurrent
$35.05$1.87B5.6426.68%99.72%17.57%—
GAM logoGAMGeneral American Investors Company, Inc.
$65.51$1.53B6.06180.65%729.98%12.53%—
CET logoCETCentral Securities Corp.
$56.74$1.65B6.20-70.64%344.28%33.96%—
SOR logoSORSource Capital, Inc.
$46.09$379.32M9.6431.26%136.98%21.13%—
BEN logoBENFranklin Resources, Inc.
$33.64$17.48B36.973.52%9.56%6.35%—
IVZ logoIVZInvesco Ltd.
$31.38$13.91B-19.614.75%-0.93%-0.48%—

Compare TY vs Peers

Tri-Continental Corporation (TY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs GAM

Most directly comparable listed peer for TY.

Scale Benchmark

vs MS

Larger-name benchmark to compare TY against a more recognizable public peer.

Peer Set

Compare Top 5

vs GAM, CET, SOR, BEN

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

TY SEC Filings & Documents

Tri-Continental Corporation (TY) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Jun 16, 2026·SEC

Material company update

May 21, 2026·SEC

Material company update

Mar 19, 2026·SEC

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TY Frequently Asked Questions

Tri-Continental Corporation (TY) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Tri-Continental Corporation's revenue?

Tri-Continental Corporation (TY) reported $299.5M in revenue for fiscal year 2024. This represents a 29850% increase from $1.0M in 1996.

How fast is Tri-Continental Corporation growing?

Tri-Continental Corporation (TY) grew revenue by 26.7% over the past year. This is strong growth.

Is TY profitable?

Yes, Tri-Continental Corporation (TY) is profitable, generating $508.3M in net income for fiscal year 2024 (99.7% net margin).

Dividend & Returns
What is TY's return on equity?

Tri-Continental Corporation (TY) has a return on equity (ROE) of 17.6%. This is reasonable for most industries.

What if you invested $1,000 in TY back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →