Tri-Continental Corporation PFD $2.50
TY-P | NYSE
$39.24
+$0.13 (+0.33%)
Nov 2, 2026, 1:15 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 247.4M | 158M | 157.59M | 207.49M | 141.91M | 85.94M | 39.79M | 106.74M | 218.64M | 266.68M | 216.17M |
Cost of Revenue | 8.51M | 8.19M | 8.14M | 8.05M | 7.5M | 7.22M | 7.24M | 7.68M | 8.42M | 8.49M | 7.71M |
Gross Profit | 238.89M | 153.76M | 69.33M | 321.66M | 340.71M | 78.72M | 32.55M | 99.06M | 210.21M | 258.2M | 208.46M |
Operating Income | 332.77M | 207.97M | 60.72M | 201.3M | 281.75M | 253.08M | 166.85M | -292.2M | -151M | 435.7M | 573.12M |
Interest Income | 69.16M | 33.85M | n/a | n/a | n/a | 241 | 350 | 109 | 173 | 392 | 219 |
Pretax Income | 332.77M | 254.31M | 226.5M | 320.75M | 281.75M | 253.08M | 166.85M | -292.2M | -151M | 435.7M | 269.84M |
Net Income | 332.77M | 254.31M | 226.5M | 320.75M | 281.75M | 253.08M | 166.85M | 79.01M | 109.02M | 106.95M | 104.76M |
Selling & General & Admin | -3.69M | 438.78K | 8.61M | 8.56M | 7.93M | 7.61M | 7.59M | 8.06M | 8.86M | 9M | 8.35M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -90.2M | -54.65M | n/a | -7.65M | -7.65M | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | -93.88M | -54.21M | 8.61M | 912.11K | 277.95K | 111.74M | 115.67M | 360.42M | 485.63M | 371.05M | 511.29M |
Interest Expense | 729 | 790 | 760 | 639 | 488 | 419 | 350 | 208 | 272 | 392 | 219 |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | -85.37M | -49.97M | -22.58M | -113.27M | -139.84M | -167.14M | -127.06M | -330.05M | -151M | 435.7M | 573.12M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 53.42M | 53.52M | 52.33M | 53.27M | 51.93M | 52.4M | 53.66M | 54.25M | 54.35M | 57.05M | 52.29M |
Shares Outstanding (Diluted) | 53.42M | 53.52M | 52.33M | 53.27M | 51.93M | 52.4M | 53.66M | 54.25M | 54.35M | 57.05M | 52.29M |
EPS (Basic) | 6.22 | 4.77 | 4.25 | 6.09 | 5.41 | 4.77 | 3.10 | 1.45 | 1.96 | 1.96 | 2.02 |
EPS (Diluted) | 6.22 | 4.77 | 4.25 | 6.09 | 5.41 | 4.77 | 3.10 | 1.45 | 1.96 | 1.96 | 2.02 |
EBITDA | 332.77M | 207.97M | 60.72M | 201.3M | 281.75M | 253.08M | 166.85M | -292.2M | -180.18M | 378.17M | 517.76M |
EBIT | 332.77M | 207.97M | 60.72M | 201.3M | 281.75M | 253.08M | 166.85M | -292.2M | -151M | 435.7M | 573.12M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 165.86M | 435.7M | 573.12M |
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