Tri Continental Closed Fund
TY• NYSE
$33.81
-0.10-0.29%
In the past 24 hours
No 24-hour summary has been generated yet.
Financial highlights
Latest saved period: December 2025 · 2025-12-31
Revenue
$123.61M
Net income
$177.70M
Free cash flow
—
Diluted EPS
—
Gross margin
96.57%
Profit margin
143.77%
Assets
$1.99B
Cash
$186.22K
Valuation
Market Cap$1.81B
Enterprise Value$1.85B
PE (TTM)3.15
PE (Fwd)0.00
Price to Sales26.45
EV / EBITDA0.00
Price to Book0.91
PEG Ratio0.00
Cash Flow
FCF Yield—
FCF / Share—
SBC-Adj FCF Yield—
SBC-Adj FCF / Share—
SBC Impact—
Margins & Growth
Gross Margin96.00%
Operating Margin124.29%
Profit Margin157.34%
Quarterly Rev YoY+114.52%
Quarterly EPS YoY+60.25%
Balance
Cash$186.22K
Debt$6.56K
Net Debt-$186.22K
Current Ratio—
Debt / Equity—
Dividend
Dividend Yield3.24%
Payout Ratio—
DPS (TTM)$1.11
Last Ex-Date2026-03-17
Dividend history
Cash dividends by ex-date, not an investment recommendation.
Trailing 12 months
$0.82
Latest dividend
$0.29 · Mar 17, 2026
First record
Jun 20, 1983
Next ex-date
—
| Ex-date | Amount | Payment date | Period |
|---|---|---|---|
| Mar 17, 2026 | $0.29 | Mar 25, 2026 | Quarterly |
| Dec 12, 2025 | $0.27 | Dec 22, 2025 | Quarterly |
| Sep 16, 2025 | $0.27 | Sep 24, 2025 | Quarterly |
| Jun 16, 2025 | $0.29 | Jun 25, 2025 | Quarterly |
| Mar 18, 2025 | $0.28 | Mar 26, 2025 | Quarterly |
| Dec 13, 2024 | $0.29 | Dec 23, 2024 | Quarterly |
| Sep 13, 2024 | $0.29 | Sep 23, 2024 | Quarterly |
| Jun 10, 2024 | $0.58 | Jun 18, 2024 | Quarterly |
| Mar 8, 2024 | $0.26 | Mar 19, 2024 | Quarterly |
| Dec 8, 2023 | $0.28 | Dec 19, 2023 | Quarterly |
| Sep 8, 2023 | $0.26 | Sep 19, 2023 | Quarterly |
| Jun 9, 2023 | $0.29 | Jun 21, 2023 | Quarterly |
| Mar 10, 2023 | $0.29 | Mar 21, 2023 | Quarterly |
| Dec 9, 2022 | $0.27 | Dec 20, 2022 | Quarterly |
| Sep 9, 2022 | $0.27 | Sep 20, 2022 | Quarterly |
| Jun 10, 2022 | $0.31 | Jun 22, 2022 | Quarterly |
| Mar 15, 2022 | $0.27 | Mar 24, 2022 | Quarterly |
| Dec 14, 2021 | $0.30 | Dec 23, 2021 | Quarterly |
| Sep 14, 2021 | $0.30 | Sep 23, 2021 | Quarterly |
| Jun 15, 2021 | $0.24 | Jun 24, 2021 | Quarterly |
| Mar 16, 2021 | $0.25 | Mar 25, 2021 | Quarterly |
| Dec 15, 2020 | $0.27 | Dec 24, 2020 | Quarterly |
| Sep 15, 2020 | $0.26 | Sep 24, 2020 | Quarterly |
| Jun 16, 2020 | $0.28 | Jun 25, 2020 | Quarterly |
Price
+22.27%
Jul 19, 2021 - Apr 29, 2026 · 1,201 daily points
Revenue
↑ 323.5%Net Income
↑ 51.0%Free Cash Flow
↓ 367.1%Diluted EPS
No data
Quick Stats
Open
$33.79
Day High
$34.00
Day Low
$33.67
Prev Close
$33.91
Market Cap
—
Volume
30,045
Tri Continental Closed Fund (TY) analysis
Wrqti brings Tri Continental Closed Fund data into one page covering available price, financial statements, valuation ratios, margins, cash-flow metrics, news, and alerts. This page helps you understand the numbers and is not a buy or sell recommendation.
Available price
$33.81
Market cap
$1.81B
PE ratio
3.15
Price to book
0.91
Profit margin
157.34%
FCF yield
—
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