Tri Continental Closed Fund (TY) Financials

$35.19

$0.00 (0.00%)

As on 09-Sep-2026 15:40EDT

Market cap

$1,902 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

7.3

P/B Ratio

1

Div. Yield

3.1 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	204.61	321.66	253.91	-291.39	436.67	198.99
Cost of Revenue	8.19	0.00	0.00	7.68	8.24	6.76
Gross Profit	196.42	321.66	253.91	-291.39	436.67	198.99
Operating Expenses	-57.89	0.91	0.83	0.82	0.97	1.03
Operating Profit (EBIT)	254.31	320.75	253.08	-292.20	435.70	197.96
Other Income	--	--	--	--	--	--
Profit before Tax	254.31	320.75	253.08	-292.20	435.70	197.96
Provision for Tax	--	--	59.49	60.15	55.65	55.83
Profit after Tax (Net Income)	254.31	320.75	253.08	-292.20	435.70	197.96
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-294.09	433.82	196.08

Liabilities ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	1,982.80	1,901.37	1,748.73	1,614.67	2,043.49	1,782.77
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.44	0.56	0.42	0.19	0.09	0.32
Current Liabilities	2.04	3.76	4.00	1.18	2.12	1.09
Total Liabilities	1,985.24	1,905.68	1,753.15	1,616.45	2,046.61	1,784.77

Assets ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	1,972.27	1,894.76	1,736.62	1,606.49	2,038.15	1,774.58
Current Assets	12.97	10.92	18.03	9.94	8.39	10.13
Total Assets	1,985.24	1,905.68	1,753.15	1,616.45	2,046.61	1,784.77
Total Debt*	--	0.01	--	0.19	0.09	--
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	--	--	--	435.70	197.96
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	--	--	--	-174.98	-117.23
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	4.75	6.02	4.83	-5.39	7.64	3.83
Cash EPS ($)	4.75	6.02	4.83	-5.39	7.64	3.83
Adjusted Book Value ($)	37.05	35.70	33.37	29.76	35.82	34.49
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	7.64	3.83
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	13.09	17.57	15.05	-15.97	22.77	11.36
ROE (%)	13.09	17.57	15.05	-15.98	22.77	11.36
ROA (%)	13.07	17.53	15.02	-15.95	22.74	11.34
EBIT Margin (%)	--	--	123.10	100.28	99.78	99.48
Net Margin (%)	124.29	99.72	99.67	100.28	99.78	99.48
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-0.36	0.27	1.87	-1.67	1.19	-0.42
EBIT Growth (%)	--	--	206.97	-167.07	120.10	-42.00
Net Profit Growth (%)	-20.71	26.74	186.61	-167.07	120.10	-42.00
EPS Growth (%)	-0.21	0.25	1.90	-1.71	0.99	-0.39
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	6.87	5.26	5.97	-4.76	4.35	7.69
Price / Book Value	0.88	0.89	0.86	0.86	0.93	0.85
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.87	5.26	5.97	-4.76	4.35	7.69
Close Price ($)	32.66	31.69	28.83	25.63	33.19	29.47
High Price ($)	35.03	34.82	29.22	33.29	35.91	29.87
Low Price ($)	26.58	28.23	25.16	25.23	28.88	16.94
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	0.00	--	0.00	0.00	--
Short term debt to equity ratio	--	0.00	--	0.00	0.00	--
Current Ratio	6.37	2.91	4.50	8.39	3.96	9.29
Quick Ratio	--	--	--	--	--	9.29
Interest Coverage	--	--	745,989.95	-1,404,826.26	1,111,485.85	--

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	6.25	3.34	7.03	-3.34	1.91	4.93
Asset Turnover	0.11	0.18	0.15	-0.16	0.23	0.11
Receivable days	21.00	16.23	19.84	-11.33	7.58	17.18
Inventory Days	--	--	--	--	0.00	0.00
Payable days	102.43	1,931,335.68	2,261,000.80	67.38	73.84	126.62
Cash Conversion Cycle	--	--	--	--	-66.25	-109.45