Tri-Continental Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,658	1,697	1,649	1,554	1,336	1,730
Market Cap Growth	-	2.92%	6.08%	16.37%	-22.78%	9.58%
Enterprise Value	1,657	1,735	1,684	1,593	1,374	1,768
Last Close Price	31.90	32.37	27.87	22.85	19.38	23.16
PE Ratio	6.76	6.72	5.17	6.19	-	3.99
PS Ratio	24.29	24.87	24.22	23.17	19.58	26.76
PB Ratio	0.88	0.86	0.87	0.89	0.83	0.85
P/TBV Ratio	0.85	0.87	0.89	0.91	0.85	0.86
EV/Sales Ratio	24.29	25.43	24.74	23.73	20.14	27.35
EV/EBIT Ratio	27.79	29.10	28.30	26.77	22.84	31.77
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.03
Quick Ratio	6.60	6.60	2.81	4.52	8.72	3.26
Current Ratio	6.64	6.64	2.84	4.56	8.89	3.29
Return on Equity (ROE)	13.09%	13.09%	17.57%	15.04%	-15.97%	22.77%
Return on Assets (ROA)	1.92%	1.92%	2.03%	2.21%	2.05%	1.81%
Return on Capital Employed (ROCE)	3.00%	3.00%	3.10%	3.40%	3.70%	2.70%
Earnings Yield	15.23%	14.99%	19.45%	16.28%	-21.88%	25.19%
Dividend Yield	12.37%	3.41%	4.03%	4.88%	11.52%	20.25%
Buyback Yield / Dilution	-1.87%	-1.87%	-0.26%	3.41%	0.76%	-4.18%
Total Shareholder Return	10.39%	1.54%	3.77%	8.29%	12.28%	16.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q