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Tetragon Financial Group Limited: November 2025 Monthly Factsheet

Tetragon Financial Group Limited has recently released its Monthly Factsheet for November 2025, delivering essential insights into its financial performance and metrics for the month. This comprehensive report is crucial for investors and stakeholders, highlighting key indicators that reflect the company's ongoing strategies and market positioning.

As per the latest information, Tetragon's net asset value (NAV) stands at an impressive $3,877 million (approximately $3.877 billion). This figure represents the overall value of the company's assets minus its liabilities, serving as an important benchmark for investors looking to assess the company's health.

One of the significant metrics presented in the report is the fully diluted NAV per share, which is currently listed at $41.85 per share. This figure is paramount in understanding the value of individual shares when accounting for all potential shares that could be issued. Investors can use this information to gauge the overall market value of their holdings compared to the market price.

The share price for Tetragon Financial Group (TFG) is reported as $18.35, indicating the price at which shares are actively traded on the market. Notably, the Monthly NAV per Share Total Return shows a slight decline of -0.6%, and the Monthly Return on Equity stands at -0.2%. These percentages are critical for evaluating the changes in the value of investments over the month and assessing the company's financial efficiency.

Additionally, Tetragon has recently distributed a quarterly dividend of $0.11 per share, with a dividend yield calculated at 2.4%. The dividend yield is crucial for shareholders as it reflects the return on investment through dividends relative to the price of shares. This information indicates that despite the minor downturns indicated in the total return figures, Tetragon remains committed to returning value to its shareholders through dividends.

About Tetragon

Tetragon Financial Group is a closed-ended investment company based in Guernsey. Its non-voting shares are listed on the Euronext in Amsterdam and traded on the Specialist Fund Segment of the London Stock Exchange's Main Market. The company's investment management is undertaken by Tetragon Financial Management LP. For more detailed information, stakeholders can visit the official Tetragon website at www.tetragoninv.com.

It's essential to note that Tetragon's non-voting shares are subject to specific ownership restrictions, particularly concerning U.S. investors, and are not intended for retail investors based in Europe. Thus, investors should be aware of these restrictions when considering investments in Tetragon shares.

As we continue to witness fluctuations in the investment landscape, Tetragon's strategic reporting and updates provide valuable transparency for investors eager to understand their portfolio's performance and the company's operational efficacy. Annual and quarterly reports such as this are fundamental for fostering trust and confidence among stakeholders and aiding in making informed investment decisions.

In conclusion, the November 2025 Monthly Factsheet from Tetragon Financial Group offers a thorough view of the company’s performance amidst varying market conditions. The metrics provided equip stakeholders with the necessary information to assess Tetragon's ongoing viability and growth prospects within the financial sector.