TY (Tri-Continental) OCF Margin %: 0.00% (As of Dec. 2025)

What is Tri-Continental OCF Margin %?

Tri-Continental TY +0.49% 49 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TY with a GF Score™ of 49/100 and a GF Value™ of $31.58 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 1,465 Asset Management companies, Tri-Continental ranks worse than 68259.32% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tri-Continental's Cash Flow from Operations for the six months ended in Dec. 2025 was $0.0 Mil. Tri-Continental's Revenue for the six months ended in Dec. 2025 was $178.1 Mil. Therefore, Tri-Continental's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Tri-Continental's current OCF Yield % is 0.00%.

The historical rank and industry rank for Tri-Continental's OCF Margin % or its related term are showing as below:

TY's OCF Margin % is not ranked ^*
in the Asset Management industry.
Industry Median: 15.78
* Ranked among companies with meaningful OCF Margin % only.

Tri-Continental OCF Margin % Related Terms

Tri-Continental OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tri-Continental's OCF Margin % 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.

Tri-Continental OCF Margin % Chart

Tri-Continental Annual Data

Trend

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OCF Margin %

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Tri-Continental Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
OCF Margin %	Get a 7-Day Free Trial													0.00	0.00	0.00	0.00	0.00

49GF Score

Tri-Continental Corp TY

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Tri-Continental OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Tri-Continental's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Dec. 2025 )	/	Revenue (A: Dec. 2025 )
	=	0	/	255.121
	=	0.00 %

Tri-Continental's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Dec. 2025 )	/	Revenue (Q: Dec. 2025 )
	=	0	/	178.145
	=	0.00 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of 0.00% mean?

Tri-Continental (TY) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tri-Continental and its competitors. According to the industry distribution chart, Tri-Continental ranks #999999 out of 1465 companies in the Asset Management industry.

Is Tri-Continental's OCF Margin % too high?

Tri-Continental's current OCF Margin % is 0.00%. Based on the distribution chart, Tri-Continental ranks #999999 out of 1465 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Tri-Continental has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Tri-Continental's OCF Margin % compare to PDO and NAC?

According to the Asset Management industry distribution chart, Tri-Continental ranks #999999 out of 1465 companies for OCF Margin %. This places Tri-Continental in the lower half of its industry. The industry median OCF Margin % is 15.78. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good OCF Margin % for an Asset Management company?

The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high OCF Margin % mean?

A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tri-Continental and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tri-Continental's current OCF Margin % is 0.00%. 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 $35.05 — trading 11% above its estimated fair value. The current OCF Margin % is 0.00%. Tri-Continental's overall GF Score™ is 49/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is OCF Margin % calculated?

OCF Margin % is calculated from a company's financial statements. For Tri-Continental (TY), the current OCF Margin % is 0.00% 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 $35.05 is trading 11% above its estimated GF Value™ of $31.58. GuruFocus considers Tri-Continental to be Modestly Overvalued.

Key valuation signals for TY:

OCF Margin %: 0.00%
GF Value™: $31.58 vs. price of $35.05 (11% above fair value)
GF Score™: 49/100 with 9 warning signs

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 Business Description

Industry Financial Services Asset Management

Comparable Companies PDO NAC NUV PAX RQI ETG USA GAB ETV EVT BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT OSTO:EQT AMP

Other Exchanges TYp.PFD:USA

Address 290 Congress Street, Boston, MA, USA, 02110

Website https://www.columbiathreadneedleus.com

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.

49GF Score

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$35.05

Price

$31.58

GF Value

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