#London #United Kingdom #Tetragon Financial #Euronext #Investment Management

Tetragon Financial Group Limited: October 2024 Monthly Factsheet

Overview

Tetragon Financial Group Limited has released its Monthly Factsheet for October 2024, providing crucial insights into its financial performance and asset value. As a prominent player in investment management, the company’s updates are worth keen attention from investors and financial analysts alike.

Key Financial Highlights

According to the latest factsheet, Tetragon’s total Net Asset Value (NAV) stands at a remarkable $3,091 million. The Fully Diluted NAV per share is reported to be $34.66, reflecting a healthy financial standing. The current share price for TFG shares is set at $13.30.

In terms of performance, the factsheet reveals a monthly NAV per share total return of 2.7%. This performance metric indicates growth and stability within Tetragon’s investment portfolio. Additionally, the Monthly Return on Equity (ROE) is at 3.0%. This suggests that the company is successfully generating profits from its equity, enhancing stakeholder confidence.

Dividend Information

Tetragon has declared its most recent quarterly dividend at $0.11 per share, yielding approximately 3.3%. This dividend showcases Tetragon's commitment to returning value to its shareholders, a crucial aspect for investors seeking income in addition to capital appreciation.

About Tetragon Financial Group

Tetragon operates as a closed-ended investment company based in Guernsey. Its non-voting shares are officially listed on the Euronext exchange in Amsterdam, among other trading platforms. The investment management is adeptly handled by Tetragon Financial Management LP.

The company’s focus encompasses a variety of financial strategies aimed at maximizing asset growth and providing consistent returns to its investors. Investors are reminded that Tetragon's non-voting shares include restrictions for ownership by U.S. persons and are not intended for European retail investors.

Accessibility of Information

Investors and interested parties can access Tetragon's Monthly Factsheet directly via the company’s website. The factsheet offers comprehensive details beyond the financial metrics, including vital disclosures concerning investment risks and management strategies employed by Tetragon.

For more information, potential investors are encouraged to visit the Tetragon website or contact Tetragon's investor relations team for further inquiries.

Conclusion

In conclusion, Tetragon Financial Group's October 2024 Monthly Factsheet reflects a stable financial outlook with appreciating asset values and consistent dividends. As a reputable investment entity, Tetragon continues to implement successful strategies in maintaining its financial health and maximizing shareholder value. This positive trajectory embodies why monitoring Tetragon's financial updates is vital for existing and prospective investors alike.