Tri-Continental Corporation PFD $2.50

TY-P | NYSE

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$39.11

+$0.56 (+1.45%)

At close: Oct 30, 2026, 3:59 PM ET

$39.11

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $1.81B

Enterprise Value $1.81B

Beta 0.32

Average Volume 2.26K

Shares Outstanding (Diluted) 53.42M

Shares Change YoY 2.87%

Institutional Ownership N/A

Exchange NYSE

ISIN US8954362021

Price Performance

Price Change 1M -1.4%

Price Change 3M -6.0%

Price Change 6M -12.1%

Price Change YTD -10.8%

Price Change 1Y -14.7%

Price Change 3Y -8.9%

Price Change 5Y -31.4%

1M CAGR (ann.) -3.9%

1Y CAGR (ann.) -7.6%

5Y CAGR (ann.) -1.8%

All-Time CAGR 4.7%

Valuation

PE Ratio 6.29

Forward PE N/A

PEG Ratio 0.12

Forward PEG 0.12

PS Ratio 7.32

Forward PS N/A

PB Ratio 0.87

P/FCF Ratio N/A

P/Adj. FCF Ratio N/A

P/OCF Ratio N/A

EV/Sales 7.32

EV/EBIT 5.44

EV/EBITDA 5.44

EV/FCF N/A

Earnings Yield 15.9%

FCF Yield 0.0%

Adj. FCF Yield 0.0%

Financial Health

Net Cash $216K

Total Debt $0

Cash & Short-Term Investments $216K

Total Assets $2.09B

Current Ratio 1.25

Quick Ratio 1.25

Debt / Equity Ratio 0.00

Debt / EBITDA 0.00

Debt / FCF N/A

OCF / Debt N/A

Interest Coverage 456,477.61

Altman Z-Score 112.95

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 96.6%

Operating Profit Margin 134.5%

EBITDA Margin 134.5%

Net Profit Margin 134.5%

FCF Margin 0.0%

Adj. FCF Margin 0.0%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 16.0%

Return on Equity 16.4%

Return on Invested Capital 16.0%

Return on Capital Employed 16.0%

Return on Tangible Assets 16.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 50.6%

Revenue CAGR 5Y 33.2%

Revenue CAGR 10Y 18.5%

EPS CAGR 3Y 46.2%

EPS CAGR 5Y 22.0%

EPS CAGR 10Y 8.2%

FCF CAGR 3Y N/A

FCF CAGR 5Y -76.6%

FCF CAGR 10Y -18.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Dec 31, 2025

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $73.75

Graham Upside 88.6%

Lynch Fair Value $136.84

Lynch Upside 249.9%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $0

Free Cash Flow $0

Adj. Free Cash Flow $0

FCF Per Share $0.00

OCF Per Share $0.00

OCF/S Ratio 0.0%

Income Statement

Revenue $247.4M

Gross Profit $238.89M

Operating Income $332.77M

EBITDA $332.77M

Net Income $332.77M

EPS (Diluted) $6.22

Revenue / Employee N/A

Profit / Employee N/A

Employees 0

Dividends

Annual Dividend $2.50

Dividend Yield 6.39%

Payout Ratio 40.2%

FCF Payout Ratio N/A

Adj. FCF Payout Ratio N/A

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Sep 14, 2026