Tri Continental Closed Net Asset
| TY Stock | USD 34.38 -0.11 -0.32% |
| = | 1.99 B |
Tri Continental's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets are sold, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset | = | Current Market Value | - | Current Liabilities |
Current Tri Continental Net Asset | 1.99 B |
Reading Net Asset in context clarifies whether Tri Continental Closed is fairly priced by the market. A gap between estimated value and market price can hint at mispricing, though other factors matter too. Trading below the model-implied intrinsic value estimate does not ensure a price rise - it indicates core data supports a higher estimate. Tri Continental currently trades at a P/E of 7.40, which provides additional valuation context.
Net Asset Driver Correlations
The correlation matrix maps how Net Asset co-moves with Tri Continental's other financial accounts across reporting periods. Positive correlations suggest shared drivers; negative correlations may reflect natural offsets within Tri Continental's financial structure.
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| Competition |
Tri Continental Total Assets
Total Assets | $1.69 billion |
Fundamental Drivers Relationships
Net Asset Peer Comparison
Peer comparison on Net Asset is one of the most widely used methods for evaluating Tri Continental relative to competitors. Comparing Tri Continental's Net Asset against peers surfaces securities trading below their model-implied intrinsic value estimate in the group.Tri Continental is currently under evaluation in net asset among leading competitors.
Important Fundamentals
| Return On Equity TTM | 0.13 | |||
| Return On Asset TTM | 0.0192 | |||
| Profit Margin TTM | 3.73 | |||
| Operating Margin TTM | 0.87 | |||
| Current Valuation | 1.88 B | |||
| Shares Outstanding | 53.23 M | |||
| Shares Owned By Institutions | 14.04 % | |||
| Number Of Shares Shorted | 107 | |||
| Price To Earnings TTM | 7.40 X | |||
| Price To Book TTM | 0.93 X | |||
| Price To Sales TTM | 26.90 X | |||
| Revenue TTM | 204.61 M | |||
| Gross Profit TTM | 68.24 M | |||
| EBITDA TTM | 254.31 M | |||
| Net Income TTM | 254.31 M | |||
| Cash And Equivalents TTM | 57.25 K | |||
| Total Debt TTM | 2.44 M | |||
| Current Ratio TTM | 1.46 X | |||
| Book Value Per Share TTM | 36.35 X | |||
| Cash Flow From Operations TTM | 435.7 M | |||
| Short Ratio TTM | 0.01 X | |||
| Earnings Per Share | 4.91 X | |||
| Trailing Beta | 0.85 | |||
| Market Capitalization TTM | 1.84 B | |||
| Total Asset TTM | 1.99 B | |||
| Retained Earnings TTM | 467.84 M | |||
| Annual Yield | 0.0322 | |||
| Net Asset | 1.99 B | |||
| Last Dividend Paid | 1.1 |
Financial Metrics, Fundamentals & Methodology
Tri Continental's operating framework helps explain margin behavior, earnings persistence, and funding capacity. Profitability indicators are currently positive. Overall market capitalization tier is small-cap. Tri Continental currently reports revenue of 204.61 million, positive EPS of 4.91, operating margin of 86.77% as of the latest reporting period.
Tri Continental Closed metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.
Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board