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

Tetragon Financial Group Limited Monthly Factsheet - May 2025

Tetragon Financial Group Limited has just published its Monthly Factsheet for May 2025, revealing solid financial performance amid market fluctuations. In this report, key metrics indicate that Tetragon's Net Asset Value (NAV) reached an impressive $3,253 million. Additionally, the fully diluted NAV per share stands at $35.84. This suggests a strong financial position for the firm, particularly as investors seek stability in uncertain times.

The share price for Tetragon, listed under the ticker (TFG NA), is currently at $13.75. This data reflects the firm's positioning in the market and its appeal to both current and prospective investors. Notably, the total return on the NAV per share for the month has been recorded at 1.3%, with a monthly return on equity reaching 1.7%. These figures can be seen as a positive sign for stakeholders, indicating healthy operational performance during May.

In terms of dividends, Tetragon announced its most recent quarterly dividend at $0.11, resulting in a dividend yield of 3.2%. This yield is indicative of the company's commitment to return value to its shareholders, which is increasingly critical in a competitive investment landscape.

Tetragon operates as a Guernsey closed-ended investment company, with its non-voting shares listed on Euronext Amsterdam and traded on the Main Market of the London Stock Exchange. This dual listing provides enhanced accessibility to a diverse range of investors, although it's important to note that U.S. persons face restrictions on ownership of Tetragon's non-voting shares, emphasizing the company's regulatory commitments and strategic positioning.

For those interested in Tetragon's operational insights and extended performance metrics, further details can be accessed through the link to the full Monthly Factsheet, which also includes crucial disclosures and explanations about the company’s strategies and investments.

As Tetragon Financial Group navigates the complexities of the financial markets, the statistics and figures presented in this Monthly Factsheet provide a comprehensive overview of its performance, suitability for investment, and overall strategic direction. The focus remains on enhancing shareholder value while maintaining compliance with international financial regulations.

For additional inquiries or detailed information regarding Tetragon’s activities and financial health, stakeholders can reach out through the company’s investor relations platform or contact the dedicated press inquiries team via the provided contact means. Staying informed on such developments offers a clearer perspective on the firm’s ongoing initiatives and future earnings potential.

Overall, Tetragon Financial Group Limited's Monthly Factsheet for May 2025 highlights a company that is both proactive and transparent in its financial dealings, making it a noteworthy entity in the investment management space.