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Tri-Continental (TY) Competitors

$31.45
+0.39 (+1.26%)
(As of 07/26/2024 ET)

TY vs. HTGC, DNP, ADX, PTY, USA, RVT, GSBD, GAB, STEW, and CET

Should you be buying Tri-Continental stock or one of its competitors? The main competitors of Tri-Continental include Hercules Capital (HTGC), DNP Select Income Fund (DNP), Adams Diversified Equity Fund (ADX), PIMCO Corporate & Income Opportunity Fund (PTY), Liberty All-Star Equity Fund (USA), Royce Value Trust (RVT), Goldman Sachs BDC (GSBD), The Gabelli Equity Trust (GAB), SRH Total Return Fund (STEW), and Central Securities (CET). These companies are all part of the "investment offices, not elsewhere classified" industry.

Tri-Continental vs.

Tri-Continental (NYSE:TY) and Hercules Capital (NYSE:HTGC) are both finance companies, but which is the superior business? We will compare the two companies based on the strength of their risk, valuation, media sentiment, analyst recommendations, community ranking, dividends, earnings, institutional ownership and profitability.

In the previous week, Hercules Capital had 4 more articles in the media than Tri-Continental. MarketBeat recorded 4 mentions for Hercules Capital and 0 mentions for Tri-Continental. Hercules Capital's average media sentiment score of 0.47 beat Tri-Continental's score of 0.00 indicating that Hercules Capital is being referred to more favorably in the news media.

Company Overall Sentiment
Tri-Continental Neutral
Hercules Capital Neutral

Hercules Capital has a consensus price target of $18.88, suggesting a potential downside of 11.90%. Given Hercules Capital's higher possible upside, analysts plainly believe Hercules Capital is more favorable than Tri-Continental.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Tri-Continental
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Hercules Capital
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43

Hercules Capital has a net margin of 69.98% compared to Tri-Continental's net margin of 0.00%. Hercules Capital's return on equity of 18.35% beat Tri-Continental's return on equity.

Company Net Margins Return on Equity Return on Assets
Tri-ContinentalN/A N/A N/A
Hercules Capital 69.98%18.35%9.29%

Tri-Continental pays an annual dividend of $1.08 per share and has a dividend yield of 3.4%. Hercules Capital pays an annual dividend of $1.60 per share and has a dividend yield of 7.5%. Hercules Capital pays out 72.7% of its earnings in the form of a dividend.

Tri-Continental has a beta of 0.96, indicating that its stock price is 4% less volatile than the S&P 500. Comparatively, Hercules Capital has a beta of 1.39, indicating that its stock price is 39% more volatile than the S&P 500.

Hercules Capital has higher revenue and earnings than Tri-Continental.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Tri-ContinentalN/AN/AN/AN/AN/A
Hercules Capital$460.67M7.54$337.48M$2.209.74

Hercules Capital received 242 more outperform votes than Tri-Continental when rated by MarketBeat users. However, 71.02% of users gave Tri-Continental an outperform vote while only 64.32% of users gave Hercules Capital an outperform vote.

CompanyUnderperformOutperform
Tri-ContinentalOutperform Votes
223
71.02%
Underperform Votes
91
28.98%
Hercules CapitalOutperform Votes
465
64.32%
Underperform Votes
258
35.68%

10.2% of Tri-Continental shares are held by institutional investors. Comparatively, 19.7% of Hercules Capital shares are held by institutional investors. 8.7% of Tri-Continental shares are held by company insiders. Comparatively, 1.9% of Hercules Capital shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Summary

Hercules Capital beats Tri-Continental on 12 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding TY and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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TY vs. The Competition

MetricTri-ContinentalInvestment offices IndustryFinance SectorNYSE Exchange
Market Cap$1.67B$7.89B$9.91B$18.27B
Dividend Yield3.49%6.27%6.62%3.50%
P/E RatioN/A0.4344.3222.09
Price / SalesN/A15.683,612.5115.16
Price / CashN/A7.7117.0519.67
Price / BookN/A0.992.595.03
Net IncomeN/A$73.96M$1.02B$977.27M
7 Day Performance1.26%0.28%1.80%1.57%
1 Month Performance2.08%1.83%7.75%5.69%
1 Year Performance12.24%4.64%15.01%9.05%

Tri-Continental Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HTGC
Hercules Capital
1.738 of 5 stars
1.74 / 5 stars
$21.39
+1.2%
$18.63
-12.9%
+29.5%$3.47B$460.67M9.72100Upcoming Earnings
Analyst Forecast
DNP
DNP Select Income Fund
0 of 5 stars
0.00 / 5 stars
$8.82
+1.1%
N/A-13.9%$3.13BN/A0.00N/AShort Interest ↑
News Coverage
ADX
Adams Diversified Equity Fund
0 of 5 stars
0.00 / 5 stars
$21.35
+0.7%
N/A+22.4%$2.65BN/A0.00N/APositive News
PTY
PIMCO Corporate & Income Opportunity Fund
0 of 5 stars
0.00 / 5 stars
$14.25
+0.1%
N/A-0.8%$2.18BN/A0.00147,000News Coverage
Positive News
USA
Liberty All-Star Equity Fund
0 of 5 stars
0.00 / 5 stars
$6.70
+0.6%
N/A+1.1%$1.81BN/A0.00N/AShort Interest ↑
News Coverage
RVT
Royce Value Trust
0 of 5 stars
0.00 / 5 stars
$15.72
+0.6%
N/A+10.2%$1.76BN/A0.00147,000Short Interest ↑
News Coverage
Negative News
Gap Up
GSBD
Goldman Sachs BDC
0.7516 of 5 stars
0.75 / 5 stars
$15.05
flat
$14.00
-7.0%
+3.8%$1.69B$454.91M7.84N/AShort Interest ↓
News Coverage
GAB
The Gabelli Equity Trust
0 of 5 stars
0.00 / 5 stars
$5.39
+1.3%
N/A-4.8%$1.63BN/A0.00N/AShort Interest ↑
Negative News
STEW
SRH Total Return Fund
0 of 5 stars
0.00 / 5 stars
$15.14
+1.0%
N/A+10.6%$1.47BN/A0.00N/ANews Coverage
CET
Central Securities
0 of 5 stars
0.00 / 5 stars
$43.30
-0.3%
N/AN/A$1.23BN/A0.006News Coverage
Positive News
High Trading Volume

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This page (NYSE:TY) was last updated on 7/27/2024 by MarketBeat.com Staff

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