Tetragon Financial Group LTD header image

Tetragon Financial Group LTD

TFG

Equity

ISIN GG00B1RMC548 / Valor 3044063

Euronext - Euronext Amsterdam (2024-12-23)
USD 14.25+1.42%

Tetragon Financial Group LTD
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About company

Tetragon Financial Group LTD is a Guernsey-based closed-ended investment company that operates under the management of Tetragon Financial Management LP. The company is known for its listing on Euronext in Amsterdam and its trading presence on the Specialist Fund Segment of the Main Market of the London Stock Exchange. Tetragon primarily targets institutional and professional investors, offering them opportunities to invest in a range of financial markets and collective investment undertakings. The company's investment strategy is designed for those with the experience and resources to evaluate investment risks and merits, including the capacity to absorb potential losses. Tetragon's focus is on long-term investments, and its shares, specifically non-voting shares, are structured to cater to investors who are not European retail investors but are instead capable of engaging with potentially illiquid securities. This strategic positioning underscores Tetragon's aim to attract a sophisticated investor base looking for diversified investment opportunities in the financial sector.

Summarized from source with an LLMView SourceSector: Finance

Latest Results (07.08.2024):

Net Asset Value Per Share

Tetragon Financial Group LTD reported a Fully Diluted Net Asset Value (NAV) Per Share of $31.50 as of June 30, 2024. The NAV Per Share Total Return for the first half of 2024 was 1.9%, reflecting the company's performance in managing its assets and investments.

Return on Equity

For the first half of 2024, Tetragon Financial Group LTD achieved a Return on Equity (RoE) of 1.3%. This metric is crucial for assessing how effectively the company is generating profits from its shareholders' equity.

Adjusted Earnings Per Share

Tetragon Financial Group LTD reported Adjusted Earnings Per Share (EPS) of $0.44 for the first half of 2024. This figure provides insight into the company's profitability on a per-share basis, excluding certain items that may distort the true earnings picture.

Dividends Per Share

In Q2 2024, Tetragon Financial Group LTD declared a dividend of $0.11 per share, bringing the total dividend payout for the first half of 2024 to $0.22 per share. This continues the company's commitment to returning value to its shareholders through regular dividend payments.

Investment Performance

During the first half of 2024, Tetragon Financial Group LTD focused its investments on alternative assets, aiming to deliver stable returns across various economic cycles. This strategic focus is intended to provide resilience and consistent performance in the company's investment portfolio.

Summarized from source with an LLMView Source

Key figures

44.5%1Y
65.7%3Y
20.7%5Y

Performance

25.1%1Y
21.2%3Y
23.7%5Y

Volatility

Market cap

824 M

Market cap (USD)

Daily traded volume (Shares)

6,256

Daily traded volume (Shares)

1 day high/low

14.25 / 14

1 day high/low (USD)

52 weeks high/low

0.00 / 0.00

52 weeks high/low (USD)

Dividend ex-date

01 January, 2022

Dividend ex-date

Dividend

0.00

Dividend (USD)

Dividend yield (p.a.)

0.00%

Dividend yield (p.a.)

0.002022
0.002023
0.002024

Est dividend (USD)

0.00%2022
0.00%2023
0.00%2024

Est dividend yield

P/E ratio

10.00

P/E ratio

00.002022
00.002023
00.002024

Est P/E ratio

EPS

0.00

EPS (USD)

0.002022
0.002023
0.002024

Est EPS (USD)

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