Tri-Continental Corporation (TY) Financials
TY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 1.9 billion | 4.3 million |
| June 30, 2024 | 1.9 billion | 3.7 million |
| Dec. 31, 2023 | 1.8 billion | 4.4 million |
| June 30, 2023 | 1.7 billion | 6.8 million |
TY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | ? | ? |
| June 30, 2024 | ? | ? |
| Dec. 31, 2023 | ? | ? |
| June 30, 2023 | ? | ? |
TY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2024 | 149.9 million |
| June 30, 2024 | 170.9 million |
| Dec. 31, 2023 | 110.9 million |
| June 30, 2023 | 142.2 million |
TY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | - | - | - |
| June 30, 2024 | 32.0 million | - | - |
| Dec. 31, 2023 | - | - | - |
| June 30, 2023 | - | - | - |
TY Shares Outstanding
TY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | - | - | 4.5 million | - |
| June 30, 2024 | - | - | 4.1 million | - |
| Dec. 31, 2023 | - | - | 3.8 million | - |
| June 30, 2023 | - | - | 3.8 million | - |
TY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 34.9 million | 4.2 million |
| June 30, 2024 | 84.3 million | 3.9 million |
| Dec. 31, 2023 | 57.6 million | 3.6 million |
| June 30, 2023 | 28.3 million | 3.6 million |
TY
Price: $35.94
Dividend Yield: 10.37%
Forward Dividend Yield: 3.17%
Payout Ratio: 24.38%
Dividend Per Share: 1.14 USD
Earnings Per Share: 4.40 USD
P/E Ratio: 7.44
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 3976
Market Capitalization: 1.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 44
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%