Tetragon Financial Group Limited Releases April 2025 Factsheet with Key Metrics

Tetragon Financial Group Limited April 2025 Monthly Factsheet

Tetragon Financial Group Limited has published its Monthly Factsheet for April 2025, providing crucial insights into the company’s financial standing. This report showcases several key metrics that are vital for investors and stakeholders in understanding the firm’s performance.

As of April 2025, Tetragon has reported a Net Asset Value (NAV) of $3,197 million. This figure is significant as it indicates the total value of the assets held by the company, minus any liabilities. A detailed look at the NAV reveals a fully diluted NAV per share positioned at $35.39. This metric is particularly important as it reflects the value of the shares if all convertible securities were exercised.

The current share price of Tetragon Financial Group (TFG NA) is stated at $14.10. This figure, while lower than the NAV per share, provides a snapshot of the market's valuation of the company. Furthermore, the fact that the Monthly NAV per Share Total Return stands at 0.3% signals a modest increase in the investment value over the month.

In addition to asset values, Tetragon has reported a Monthly Return on Equity of 0.5%. This indicates the company's efficiency in generating profits from shareholders' equity and showcases its financial health.

On the dividend front, Tetragon declared its most recent quarterly dividend at $0.11 per share with a 3.1% dividend yield. This yield serves as a key indicator of the returns that shareholders can expect from their investment and highlights Tetragon's commitment to returning value to its investors.

Investors and potential stakeholders are encouraged to refer to the important disclosures contained on page three of the Monthly Factsheet for a comprehensive overview of the company’s operational strategies and financial health. Additionally, the full April 2025 Factsheet can be accessed online for a deeper dive into the numbers and insights.

About Tetragon Financial Group

Tetragon is a closed-ended investment company headquartered in Guernsey. The company’s shares are non-voting and are traded on the Euronext in Amsterdam, which is a regulated market under Euronext Amsterdam N.V. Also, they are listed on the Specialist Fund Segment at the Main Market of the London Stock Exchange. Tetragon Financial Management LP serves as the investment manager for the group.

It is important to note that Tetragon's shares bear restrictions regarding ownership by U.S. persons and are not intended for retail investors in Europe. This regulatory landscape ensures that the investment opportunities are tailored to align with applicable laws and market practices.

On navigating the investment and financial landscape, interested parties can observe Tetragon’s significant performance and strategic positioning in an ever-evolving market. For further information and a detailed view of the investment landscape that Tetragon operates within, visit Tetragon's official website.

This Monthly Factsheet not only acts as a crucial measure of Tetragon’s performance but also represents the firm’s transparency and commitment to stakeholder communication. As Tetragon continues to navigate its objectives in the investment sector, keeping an eye on its monthly reports and overall performance remains essential for informed investment decisions.