We are conducting system maintenance, which may temporarily affect some services and our ability to answer phone calls. For urgent queries, please contact us via email using the addresses on our contact page. We appreciate your patience and are working to restore full services promptly. Thank you for your cooperation!
0
Signin
countryflagUS

18889881171

MSFT 417.83 -0.6798% AAPL 226.85 0.2829% NVDA 118.714 1.465% GOOGL 165.686 -0.7809% GOOG 167.125 -0.7689% AMZN 185.38 0.135% META 573.28 -0.5534% AVGO 171.45 2.3765% TSLA 249.36 -3.3563% TSM 175.7 2.1096% LLY 890.255 0.6529% V 276.22 -0.4971% JPM 207.51 0.227% UNH 592.97 1.6578% NVO 116.255 -1.4872% WMT 80.19 -1.3289% LVMUY 147.83 0.2441% XOM 120.8281 0.7489% LVMHF 740.0 0.955% MA 495.19 -0.2397%

Tri Continental Closed Fund

Financial Services US TY

32.97USD
0.08(0.24%)

Last update at 2024-10-02T18:50:00Z

Day Range

32.7533.07
LowHigh

52 Week Range

24.2729.06
LowHigh

Fundamentals

  • Previous Close 32.89
  • Market Cap1548.85M
  • Volume22860
  • P/E Ratio9.39
  • Dividend Yield3.87%
  • Revenue TTM66.74M
  • Revenue Per Share TTM1.25
  • Gross Profit TTM 68.21M
  • Diluted EPS TTM3.09

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -292.20407M 435.70M 197.96M 341.30M -73.45120M
Minority interest - - - - 0.00000M
Net income -292.20407M 435.70M 197.96M 341.30M -73.45120M
Selling general administrative 0.40M 0.53M 0.62M 0.62M 0.58M
Selling and marketing expenses - - - - -
Gross profit -291.38677M 436.67M 198.99M 342.46M -72.26595M
Reconciled depreciation - - - - -
Ebit 60.15M 55.65M 55.83M 341.30M -73.45120M
Ebitda -292.20386M 435.70M 197.96M 341.30M -73.45120M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income -292.20386M 435.70M 197.96M 341.30M -73.45120M
Other operating expenses 0.82M 0.97M 1.03M 1.16M 1.19M
Interest expense 0.00021M 0.00039M 0.00000M 286.84M 126.74M
Tax provision - - - - -
Interest income 28.05M 23.75M 22.25M 286.84M 126.74M
Net interest income 28.05M 23.75M 22.25M 23.72M 24.90M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense - - - - 0.00000M
Total revenue -291.38677M 436.67M 198.99M 342.46M -72.26595M
Total operating expenses 0.82M 0.97M 1.03M 1.16M 1.19M
Cost of revenue - 8.24M 6.76M 6.81M 7.02M
Total other income expense net -0.00021M -0.00039M - 286.84M -126.74257M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -292.20407M 435.70M 197.96M 341.30M -73.45120M
Net income applicable to common shares -294.08592M 433.82M 196.08M 339.42M -75.33305M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1616.45M 2046.61M 1784.77M 1705.35M 1474.08M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets - - 0.13M 0.04M 0.12M
Total liab 1.78M 2.12M 1.09M 2.19M 5.23M
Total stockholder equity 1614.67M 2043.49M 1782.77M 1702.04M 1468.85M
Deferred long term liab - - - - 0.00000M
Other current liab -1.18379M -2.12020M -1.09055M -2.18538M -4.05881M
Common stock 27.12M 27.33M 26.24M 26.82M 26.93M
Capital stock 64.76M 64.97M 63.87M 64.46M 64.56M
Retained earnings 85.45M 499.18M 307.60M 197.60M -39.71405M
Other liab 0.19M 0.09M - 0.01M 0.08M
Good will - - - - 0.00000M
Other assets 0.22M 0.13M 0.13M 0.15M 0.23M
Cash - - 0.12M - 0.00000M
Cash and equivalents - - - - -
Total current liabilities 1.18M 2.12M 1.09M 2.19M 4.06M
Current deferred revenue - - - - -
Net debt - - -0.12391M - -
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - 0.00000M
Short long term debt total - - - - -
Other stockholder equity 1464.45M 1479.35M 1411.30M 1439.98M 1444.00M
Property plant equipment - - - - 0.00000M
Total current assets 9.75M 8.32M 10.06M 8.90M 12.70M
Long term investments 1606.49M 2038.15M 1774.58M 1696.30M 1461.14M
Net tangible assets 1577.03M 2005.86M 1745.13M 1664.40M 1431.21M
Short term investments - - - - 0.00000M
Net receivables 9.75M 8.32M 9.94M 8.90M 12.82M
Long term debt - - - - 0.00000M
Inventory - - - - 0.00000M
Accounts payable 1.18M 2.12M 1.09M 2.19M 4.06M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - 26.24M 26.82M 26.93M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other -1606.48837M -2038.15253M -1774.57794M -1696.29594M -1461.14313M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 1606.49M 2038.15M 1774.58M 1696.30M 1461.14M
Capital lease obligations - - - - 0.00000M
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - - - 0.00000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - - - - 0.00000M
Net borrowings - - - - 0.00000M
Total cash from financing activities - -174.98003M -117.22669M -108.10804M -132.89085M
Change to operating activities - - - - 0.00000M
Net income -292.20407M 435.70M 197.96M 341.30M -73.45120M
Change in cash - 260.72M 80.73M 233.19M -206.34205M
Begin period cash flow - - 233.19M -0.00001M 166.71M
End period cash flow - - - 233.19M -206.34205M
Total cash from operating activities - 435.70M 197.96M 341.30M -73.45120M
Issuance of capital stock - - - - -
Depreciation - - - - 0.00000M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid - 244.15M 87.96M -104.01556M -103.92428M
Change to inventory - - - - 0.00000M
Change to account receivables - - - - 0.00000M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities - 69.16M -29.26470M -4.09248M -28.96657M
Change to netincome - - - - 0.00000M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital - 202.03M 31.71M 55.26M 42.98M
Stock based compensation - - - - -
Other non cash items - - - -55.25983M -42.97950M
Free cash flow - - - 341.30M -73.45120M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
TY
Tri Continental Closed Fund		 0.08 0.24% 32.97 9.39 - 22.84 0.91
BX
Blackstone Group Inc		 0.66 0.43% 152.50 54.68 21.93 18.77 13.26 8.40
BLK
BlackRock Inc		 18.05 1.93% 952.07 34.48 22.47 6.68 3.04 6.82 15.82
KKR
KKR & Co LP		 2.12 1.63% 131.99 29.90 16.84 4.76 3.56 2.50 4.66
IVSBF
Investor AB ser. B		 0.06 0.20% 30.25 6.10 - 0.41 1.04 0.24 1.68

Reports Covered

Stock Research & News

View All

Profile

Tri-Continental Corporation is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers, LLC. It primarily invests in the public equity markets of the United States. The fund invests in stocks of companies that operate across diversified sectors. It seeks to invest in stocks of large-cap companies. The fund benchmarks the performance of its portfolio against S&P 500 Index. Tri-Continental Corporation was formed in January 1929 and is domiciled in the United States.

Tri Continental Closed Fund

290 Congress Street, Boston, MA, United States, 02210

Key Executives

Name Title Year Born
Mr. William Frederick Truscott Sr. VP and Director 1960
Mr. Colin Moore AIIMR Exec. VP, Global Chief Investment Officer, Portfolio Mang. & Member of Board of Governors 1958
Mr. Brian Matthew Condon C.A.I.A., C.F.A., CFA Portfolio Mang. 1970
Mr. Peter Albanese Portfolio Mang. 1969
Mr. David L. King C.F.A., CFA Portfolio Mang. 1956
Mr. Yan Jin Portfolio Mang. 1968

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.