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USFinancial Services

Tri Continental Closed Fund (TY)

US · Financial Services · Asset Management

$34.60+0.58%
Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue
$123.8M
Revenue YoY
+46.9%
Net profit
$155.1M
Profit YoY
-9.2%
EPS
$1.45
Net margin
125.3%

Key statistics

Market cap
$1.87B
P/E
5.5
Forward P/E
0.0
P/B
0.92
Book value
$38.15
EPS (TTM)
$6.35
Dividend yield
3.18%
52-week high
$36.55
52-week low
$29.82
50-day MA
$35.32
200-day MA
$33.97
Beta
0.85

Analyst view

Analysts rate Tri Continental Closed Fund a strong buy (1 buy, 0 hold, 0 sell out of 1).

Shareholding

Institutions
14.46%

Recent filings & reports

DocumentDate
Reg FD disclosure · Q3 2026
TRI-CONTINENTAL CORPORATION - 8-K SUMMARY HEADLINE NUMBERS • Filing Date: September 4, 2026 • Company: Tri-Continental Corporation • Ticker Symbols:
2026-09-04
Reg FD disclosure · Q2 2026
TRI-CONTINENTAL CORPORATION (TY) - 8-K SUMMARY HEADLINE INFORMATION • Filing Date: June 16, 2026 • Company: Tri-Continental Corporation • Headquarte
2026-06-16
Reg FD disclosure · Q2 2026
TRI-CONTINENTAL CORPORATION - 8-K SUMMARY HEADLINE NUMBERS • This is a Form 8-K filing dated May 21, 2026 - a current report disclosing material eve
2026-05-21
Proxy statement · Q2 2026
TRI-CONTINENTAL CORPORATION - PROXY STATEMENT SUMMARY HEADLINE NUMBERS • Corporation is holding its 96th Annual Meeting of Stockholders on June 16,
2026-04-27
Reg FD disclosure · Q1 2026
TRI-CONTINENTAL CORPORATION (TY) - 8-K SUMMARY HEADLINE NUMBERS • Form 8-K filed March 19, 2026 (current report disclosure) • Company: Tri-Continenta
2026-03-19
Proxy statement · Q2 2025
TRI-CONTINENTAL CORPORATION – PROXY STATEMENT SUMMARY WHAT SHAREHOLDERS ARE VOTING ON • Proposal 1: Election of Four Directors – Voting to elect fou
2025-05-05

Readable in the app.

Corporate actions

ActionDetailDate
Dividend$0.30 / share
ex-date Sep 14, 2026 · pay Sep 22, 2026
2026-09-14
Dividend$0.83 / share
ex-date Jun 16, 2026 · pay Jun 25, 2026
2026-06-16
Dividend$0.28 / share
ex-date Mar 17, 2026 · pay Mar 25, 2026
2026-03-17
Dividend$0.27 / share
ex-date Dec 12, 2025 · pay Dec 22, 2025
2025-12-12
Dividend$0.27 / share
ex-date Sep 16, 2025 · pay Sep 24, 2025
2025-09-16

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Data updated 2026-09-18.