Tetragon Financial Group LTD
TFG
ISIN GG00B1RMC548 / Valor 3044063
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: FinanceLatest Results (18.10.2025):
Tetragon Financial Group LTD announced its financial results for the first half of 2024, demonstrating a stable performance with slight changes in net assets and positive movements in NAV per share and share price. The company maintained its dividend payout and continued to enhance principal and employee ownership.
Net Assets
As of June 30, 2024, Tetragon Financial Group LTD reported net assets of $2.82 billion, a slight decrease of $3.5 million compared to $2.83 billion at the end of December 2023.
Share Performance
The fully diluted NAV per share increased by $0.37 to $31.50, while the share price rose by $0.42 to $10.30 during the first half of 2024.
Dividend and Yield
The company maintained its annual dividend at $0.44 per share, resulting in a dividend yield of 4.3%, slightly down from 4.5% in the previous period.
Investment Returns
Investment returns saw a decrease, with Return on Equity dropping to 1.3% from 1.7%. However, the NAV Per Share Total Return and Share Price Total Return increased to 1.9% and 6.6%, respectively.
Ownership
Principal and employee ownership rose to 40.3%, up from 39.2% at the end of December 2023, reflecting increased commitment from key stakeholders.
Summarized from source with an LLMView SourceKey figures
Performance
Volatility
824 M
Market cap (USD)
55,844
Daily traded volume (Shares)
13.6 / 13.2
1 day high/low (USD)
52 weeks high/low (USD)
Dividend ex-date
Dividend (USD)
Dividend yield (p.a.)
Est dividend (USD)
Est dividend yield
P/E ratio
Est P/E ratio
EPS (USD)
Est EPS (USD)
Ratings & reviews
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