Tri Continental Closed Fund (TY) Peer Comparison
$33.76
$0.03
(0.09%)
As on 06-Nov-2026 16:00EST
Market cap
$1,802 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
5.3
P/B Ratio
0.9
Div. Yield
3.2 %
Edit
| Tri Continental Closed Fund (TY) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | BlackRock Capital Allocation Trust of Beneficial Interest (BCAT) | Blackrock Municipal Target Term Closed Fund (BTT) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
1,802 | 3,222 | 1,479 | 1,429 | 1,432 |
Revenue ($ Mln) |
205 | 680 | 24 | 225 | 85 |
Net Profit ($ Mln) |
254.31 | -516.00 | 376.65 | 221.99 | 47.90 |
Net Margin (%) |
-- | -75.88 | 1,542.35 | -- | 71.77 |
RoE (%) |
13.09 | -10.05 | 20.46 | 13.39 | 3.09 |
Price to Earnings |
5.31 | -- | 3.89 | 5.61 | 29.62 |
Price-To-Book |
0.91 | 0.60 | 0.89 | 0.92 | 0.92 |
Income Statement ($ Mln)
| Tri Continental Closed Fund (TY) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | BlackRock Capital Allocation Trust of Beneficial Interest (BCAT) | Blackrock Municipal Target Term Closed Fund (BTT) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
204.61 | 1,171.00 | 163.88 | 225.03 | 82.51 |
|
Cost of Revenue
|
8.19 | 356.00 | 13.88 | 1.43 | 9.91 |
|
Gross Profit
|
196.42 | 815.00 | 150.00 | 223.60 | 82.51 |
|
Operating Expenses
|
-57.89 | 235.00 | -189.78 | 1.61 | 16.35 |
|
Operating Profit (EBIT)
|
254.31 | 580.00 | 339.84 | 221.99 | 66.17 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
254.31 | 23.00 | 339.84 | 221.99 | 54.45 |
|
Provision for Tax
|
-- | 12.00 | -- | -- | -- |
|
Profit after Tax (Net Income)
|
254.31 | 11.00 | 339.84 | 221.99 | 54.45 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | 11.00 | -- | -- | -- |
Liabilities ($ Mln)
| Tri Continental Closed Fund (TY) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | BlackRock Capital Allocation Trust of Beneficial Interest (BCAT) | Blackrock Municipal Target Term Closed Fund (BTT) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,982.80 | 5,849.00 | 1,756.14 | 1,595.29 | 1,549.05 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
2.44 | 7,880.00 | 16.88 | 93.32 | 749.95 |
|
Current Liabilities
|
2.04 | -- | 0.33 | 277.11 | 99.57 |
|
Total Liabilities
|
1,985.24 | 13,729.00 | 1,773.36 | 1,965.72 | 2,398.56 |
Assets ($ Mln)
| Tri Continental Closed Fund (TY) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | BlackRock Capital Allocation Trust of Beneficial Interest (BCAT) | Blackrock Municipal Target Term Closed Fund (BTT) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,972.27 | 13,548.00 | 1,772.94 | 1,958.96 | 2,375.59 |
|
Current Assets
|
12.97 | 181.00 | 0.42 | 6.75 | 22.97 |
|
Total Assets
|
1,985.24 | 13,729.00 | 1,773.36 | 1,965.72 | 2,398.56 |
|
Total Debt*
|
-- | 7,634.00 | 1.80 | -- | 833.36 |
|
Net Current Assets
|
-- | -- | -- | -- | -- |
Cashflow ($ Mln)
| Tri Continental Closed Fund (TY) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | BlackRock Capital Allocation Trust of Beneficial Interest (BCAT) | Blackrock Municipal Target Term Closed Fund (BTT) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-- | 592.00 | -- | 329.51 | 60.49 |
|
Cash Flow from Investing Activities
|
-- | 236.00 | -- | -- | -25.85 |
|
Cash from Financing Activities
|
-- | -679.00 | -- | -- | -60.49 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Tri Continental Closed Fund (TY) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | BlackRock Capital Allocation Trust of Beneficial Interest (BCAT) | Blackrock Municipal Target Term Closed Fund (BTT) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
13.09 | 0.08 | 20.56 | 13.39 | 2.28 |
|
ROE (%)
|
13.09 | 0.18 | 20.58 | 13.39 | 3.50 |
|
ROA (%)
|
13.07 | 0.08 | 20.36 | 11.41 | 2.27 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
124.29 | 0.94 | 207.37 | 98.65 | 65.99 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Tri Continental Closed Fund (TY) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | BlackRock Capital Allocation Trust of Beneficial Interest (BCAT) | Blackrock Municipal Target Term Closed Fund (BTT) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.36 | 0.05 | -0.35 | 0.14 | -0.02 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-20.71 | -98.12 | 38.45 | 14.18 | 16.71 |
|
EPS Growth (%)
|
-0.21 | -0.98 | 0.35 | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Tri Continental Closed Fund (TY) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | BlackRock Capital Allocation Trust of Beneficial Interest (BCAT) | Blackrock Municipal Target Term Closed Fund (BTT) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
6.87 | 377.07 | 4.15 | -- | -- |
|
Price / Book Value
|
0.88 | 0.71 | 0.80 | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
6.87 | 22.70 | 4.15 | -- | 12.30 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Tri Continental Closed Fund (TY) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | BlackRock Capital Allocation Trust of Beneficial Interest (BCAT) | Blackrock Municipal Target Term Closed Fund (BTT) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-- | 1.31 | 0.00 | -- | 0.54 |
|
Short term debt to equity ratio
|
-- | 0.00 | -- | -- | 0.05 |
|
Current Ratio
|
6.37 | -- | 1.26 | 0.02 | 0.23 |
|
Quick Ratio
|
-- | -- | -- | -- | -- |
|
Interest Coverage
|
-- | 1.05 | -- | -- | -- |
Operating Efficiency Ratios
| Tri Continental Closed Fund (TY) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | BlackRock Capital Allocation Trust of Beneficial Interest (BCAT) | Blackrock Municipal Target Term Closed Fund (BTT) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.25 | 35.10 | 1.57 | -- | 26.24 |
|
Asset Turnover
|
0.11 | 0.08 | 0.10 | 0.12 | 0.03 |
|
Receivable days
|
21.00 | 122.27 | 15.90 | 18.07 | 92.42 |
|
Inventory Days
|
-- | -- | -- | -- | -1,107.35 |
|
Payable days
|
102.43 | 100.03 | 9.21 | 59,183.92 | 452.42 |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -1,467.35 |
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