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Tetragon Financial Group Limited October 2025 Monthly Factsheet

Tetragon Financial Group Limited has recently published its Monthly Factsheet for October 2025, outlining its financial performance and metrics that give an insight into the company's economic standing. This documents highlights several crucial figures, from the company's Net Asset Value (NAV) to its share price and returns.

Financial Performance Overview

As of October 2025, Tetragon boasts a Net Asset Value (NAV) of $3,881 million. This figure is indicative of the company's overall net worth and reflects its investment performance. The Fully Diluted NAV per Share stands at $42.08, a critical measure that represents the value of the company's shares on a per-share basis when taking into account all potential sources of dilution.

The current Share Price for Tetragon Financial Group, designated as TFG NA, is recorded at $19.20. This represents a significant market indicator that investors monitor closely. It helps them understand how the company's stock is being valued compared to its NAV, providing insights into market trends and investor sentiment.

Monthly Returns and Dividend Information

In terms of performance, the Monthly NAV per Share Total Return is reported at 0.0%. This means that there has been no change in the Net Asset Value per share from the previous month. However, the Monthly Return on Equity is at 0.1%, suggesting a modest profit in relation to the shareholders' equity during the month.

Tetragon also continues its commitment to returning value to its shareholders through dividends. The company declared its Most Recent Quarterly Dividend at $0.11 per share, which translates to a Dividend Yield of 2.3%. This yield is a crucial consideration for existing and potential investors as it represents the return they'll earn from their investment in form of dividends, relative to the share price.

About Tetragon Financial Group

Tetragon is identified as a closed-ended investment company based in Guernsey. Its shares with no voting rights are traded on the Euronext in Amsterdam, showcasing its strategic positioning in the European market. Furthermore, Tetragon shares are also available on the Specialist Fund Segment of the London Stock Exchange, enhancing accessibility for investors.

Investment Management

The investment management for Tetragon is handled by Tetragon Financial Management LP, a reputable entity known for navigating the complexities of investment strategies effectively. This management arm plays a critical role in establishing and enhancing Tetragon's portfolio, focusing on creating sustainable returns for its investors.

Important Notes to Investors

It’s important to note that Tetragon's non-voting shares have specific restrictions concerning U.S. persons and are not aimed at European retail investors. This means that these financial instruments come with regulatory considerations that investors need to be aware of, particularly those from the U.S.

For those interested in additional details and disclosures, Tetragon provides access to their complete Monthly Factsheet, which includes comprehensive data for a deeper financial understanding. Investors are encouraged to visit the official Tetragon website for the latest information and updates. This transparency reflects Tetragon’s commitment to maintaining investor confidence and satisfaction while navigating the evolving financial markets.