Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Tri-ContinentalTY -1.20%58 Equity-to-Asset is 1.00 as of Dec. 2025, which is at its 10-year median of 1.00. GuruFocus rates TY with a GF Score™ of 58/100 and a GF Value™ of $31.58 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 1,630 Asset Management companies, Tri-Continental ranks better than 99.88% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Tri-Continental's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $1,982.8 Mil. Tri-Continental's Total Assets for the quarter that ended in Dec. 2025 was $1,985.2 Mil.
Therefore, Tri-Continental's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 1.00.
The historical rank and industry rank for Tri-Continental's Equity-to-Asset or its related term are showing as below:
TY'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.99 Med: 1 Max: 1
Current: 1
During the past 10 years, the highest Equity to Asset Ratio of Tri-Continental was 1.00. The lowest was 0.99. And the median was 1.00.
TY's Equity-to-Asset is ranked better than 99.88% of 1630
companies
in the Asset Management industry
Industry Median: 0.83
vs TY: 1.00
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Tri-Continental Equity-to-Asset Related Terms
Tri-Continental Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Tri-Continental's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Tri-Continental's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Tri-Continental Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Tri-Continental's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Tri-Continental's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Tri-Continental's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Tri-Continental (TY) has a Equity-to-Asset of 1.00 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Tri-Continental and its competitors. This is near median its historical median of 1.00. Over the past decade, Tri-Continental's Equity-to-Asset has ranged from 0.99 to 1.00. According to the industry distribution chart, Tri-Continental ranks #2 out of 1630 companies in the Asset Management industry, placing it in the top 0.099999999999994%.
Is Tri-Continental's Equity-to-Asset too high?
Tri-Continental's current Equity-to-Asset of 1.00 is near median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 0.99 to a high of 1.00. The Asset Management industry median Equity-to-Asset is 0.83. Tri-Continental's value of 1.00 is 20.5% above this industry median. Based on the distribution chart, Tri-Continental ranks #2 out of 1630 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Tri-Continental has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tri-Continental's Equity-to-Asset compare to PDO and NAC?
According to the Asset Management industry distribution chart, Tri-Continental ranks #2 out of 1630 companies for Equity-to-Asset. This places Tri-Continental in the top 0% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.83. Tri-Continental's value of 1.00 is 20.5% above this benchmark. Historically, Tri-Continental's own Equity-to-Asset has ranged from 0.99 to 1.00 over the past decade. While the company's 10-year median is 1.00 vs. the industry median of 0.83, Tri-Continental has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,630 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tri-Continental's current Equity-to-Asset of 1.00 is 20.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Tri-Continental and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tri-Continental's current Equity-to-Asset is 1.00, which is near median its own 10-year median of 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tri-Continental stock overvalued right now?
Based on GuruFocus' analysis, Tri-Continental (TY) is currently considered Modestly Overvalued. The stock's GF Value™ is $31.58, compared to a current price of $34.68 — trading 9.8% above its estimated fair value. The current Equity-to-Asset is 1.00, which is near median its 10-year median of 1.00 and 20.5% above the Asset Management industry median of 0.83. Tri-Continental's overall GF Score™ is 58/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Tri-Continental (TY), the current Equity-to-Asset is 1.00 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Tri-Continental (TY) Overvalued in 2026?
Based on GuruFocus' analysis, Tri-Continental stock appears to be overvalued.
The current stock price of $34.68 is trading 9.8% above its estimated GF Value™ of $31.58.
GuruFocus considers Tri-Continental to be Modestly Overvalued.
Key valuation signals for TY:
Equity-to-Asset: 1.00 (near median its 10-year median of 1.00)
GF Value™: $31.58 vs. price of $34.68 (9.8% above fair value)
Industry Position: 20.5% above the Asset Management median (#2 of 1630)
No single metric tells the full story. See the TY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tri-Continental Corp is a closed-end management investment company. It invests to produce future growth of both capital and income while providing reasonable current income. The fund is divided into two equal segments namely, the equity segment uses quantitative models to select individual stocks whereas the Flexible capital income segment invests across a company's investable capital structure, including stocks, bonds, and convertible securities. The Fund invests in a range of sectors, which include consumer discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, industrials, materials, real estate, telecommunication services, utilities, aerospace and defense, banking, chemicals, and others.
58GF Score
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