Tri Continental is a closed-end fund that holds a diversified portfolio of listed equities, so what investors own here is the manager's stock selection and capital allocation rather than a product line. The structural point to weigh is the discount: a closed-end vehicle trades on market price against net asset value, and the reported 5.4x trailing P/E and 16.7% ROE show a balance sheet that is earning well relative to the price paid for it. Revenue growth of 2.7% is modest, and the 100% gross margin and 87.2% operating margin reflect how a fund reports income, so those figures say little about operating efficiency. Forward P/E reads 0.0, which is a data gap rather than a signal, so the earnings outlook needs to be built from the portfolio's dividend and realized gains history. At a 60/100 score and no index membership, the name is a candidate for a deeper look at portfolio composition, the distribution policy, and whether the NAV discount has been persistent or is closing.
Plain-English pros, cons, and what to watch. Pro feature.
See what each model says, the assumptions behind it, the bad, normal and good cases, and why the fair value changed.
The full quality picture: a reason under every score, how the scores moved, and the conviction breakdown.
The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.
Trades are only made public after a delay. We show the delay so you know how old the news is.
Follow the informed money: 13F position changes, insider and Congress trades, and 13D activist filings.
| Date | Type | New | Previous | Price |
|---|---|---|---|---|
| 20 Oct 2026, 14:06 CEST | Rating | Overvalued | first publication | $34.54 |
| 11 Oct 2026, 00:00 CEST | Fair value | $23.84 | $68.53 | $34.78 |
| 11 Oct 2026, 00:00 CEST | ACCE price target | $34.80 | first publication | $34.78 |
| 28 Sept 2026, 00:00 CEST | Fair value | $68.53 | $69.44 | $34.62 |
| 25 Sept 2026, 00:00 CEST | Fair value | $69.44 | $70.80 | $34.60 |
| 23 Sept 2026, 00:00 CEST | Fair value | $70.80 | $69.96 | $35.05 |
| 14 Sept 2026, 00:00 CEST | Fair value | $69.96 | $71.15 | $34.92 |
| 8 Sept 2026, 00:00 CEST | Fair value | $71.15 | $59.92 | $35.59 |
| 31 Aug 2026, 00:00 CEST | Fair value | $59.92 | first publication | $35.59 |
Answered from Tri Continental Corporation Common Stock fundamentals + recent valuations. Every number shows its source and date.
| Company | Price | Fair value | vs fair value | P/E | ROE | Quality | Score |
|---|---|---|---|---|---|---|---|
| TY Tri Continental Corporation Common Stock | $34.49 | $24 | 45% above | 5.4x | 16.7% | 88 | 60 |
| KINV-A.ST Kinnevik AB | kr 74.00 | - | - | - | -22.9% | 64 | 32 |
| PROVIDA.SN A.F.P. Provida | CLP 4990.00 | - | - | 18.5x | 13.4% | 90 | 69 |
| PFCORFICOL.CL Corficolombiana preferred | COP 18120.00 | - | - | 12.1x | 7.0% | 45 | 68 |
| BURE.ST Bure Equity AB (publ) | kr 292.40 | kr 301 | 3% below | 4.3x | 21.8% | 95 | 85 |
| CORFICOLCF.CL Corficolombiana ordinary | COP 20420.00 | - | - | 13.1x | 7.0% | 45 | 70 |
| HABITAT.SN A.F.P. Habitat | CLP 1313.50 | - | - | 7.8x | 47.0% | 100 | 75 |
Where TY ranks against its sector peers on each metric.