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Tetragon Financial Group Limited January 2025 Factsheet Overview

Tetragon Financial Group Limited has recently made public its Monthly Factsheet for January 2025, revealing crucial financial data that reflects its current standing in the investment marketplace. The factsheet showcases impressive metrics including a total net asset value of $3,194 million and a fully diluted net asset value per share standing at $35.61.

Key Financial Metrics

The financial performance indicators outlined in the factsheet indicate the company's commitment to transparency and investor engagement:

• - Net Asset Value (NAV): $3,194 million
• - Fully Diluted NAV per Share: $35.61
• - Current Share Price (TFG NA): $15.60
• - Monthly NAV per Share Total Return: 0.5%
• - Monthly Return on Equity: 0.7%
• - Most Recent Quarterly Dividend: $0.11
• - Dividend Yield: 2.8%

These figures suggest a stable financial position, with returns demonstrating consistent growth. The slight increase in NAV and share price indicates a favorable market perception of Tetragon Financial's strategies and operations.

The Importance of NAV and Earnings

Understanding the net asset value is vital for investors as it provides an estimate of the company’s total worth. The fully diluted NAV per share gives investors a clear indication of what shareholdings might be worth on the open market, allowing for informed investment decisions. The reported monthly return on equity is also a critical measure, reflecting the company’s ability to generate profit from its shareholders' equity, which offers insights into operational efficiency.

Quarterly Dividend and Investor Returns

The recent dividend declared at $0.11 shows Tetragon's commitment to rewarding its investors. With a dividend yield of 2.8%, Tetragon continues to uphold its promise of delivering value to shareholders. Dividends are a significant source of income for many investors, particularly in the current market environment where consistent earnings are coveted.

About Tetragon Financial Group

Tetragon is a closed-ended investment company based in Guernsey, and its shares are listed on the Euronext in Amsterdam. Additionally, shares are traded on the Specialist Fund Segment of the Main Market of the London Stock Exchange. The investment management of Tetragon is handled by Tetragon Financial Management LP, which is recognized for its expertise in strategic investment management.

It is crucial to note that Tetragon's non-voting shares encounter ownership restrictions specific to U.S. persons and are not meant for European retail investors, emphasizing the necessity of compliance with regional investment regulations.

For those wishing to gain deeper insights into Tetragon's operations, the complete Monthly Factsheet can be accessed through its official website. Comprehensive disclosures are available to keep stakeholders informed about the intricacies of corporate governance and financial health.

Conclusion

As Tetragon Financial Group Limited continues to navigate through the challenges of the investment landscape, its January 2025 Monthly Factsheet serves as a testament to its resilience and commitment to investor relations. The substantial Net Asset Value figures coupled with regular dividends position Tetragon as a reliable player within the investment community, fostering confidence among its stakeholders as they look towards the future.

For further inquiries and detailed information, visit Tetragon Financial Group's official site.