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Tetragon Financial Group's Monthly Factsheet for September 2025

Tetragon Financial Group Limited has recently published its Monthly Factsheet for September 2025, revealing strong financial metrics that showcase the company's solid performance in a turbulent economic climate.

Key Financial Highlights

In September, Tetragon reported a significant Net Asset Value (NAV) of $3,886 million. This substantial figure underscores the company's robust investment portfolio and effective management strategies. Additionally, the Fully Diluted NAV per Share stands at $42.19, reflecting Tetragon's commitment to shareholder value. The current share price is noted at $19.30.

Investors will be pleased to note the Monthly NAV per Share Total Return of 7.1%, which exemplifies strong growth and profitability for the company. Furthermore, the Monthly Return on Equity is a remarkable 8.2%, indicating the firm’s efficiency in utilizing equity to generate earnings.

Dividend and Yield Information

Tetragon has also announced its most recent quarterly dividend of $0.11, offering investors a 2.3% dividend yield. This commitment to returning capital to shareholders reinforces Tetragon's position as a reliable choice for income-seeking investors. A well-structured dividend policy can aid in attracting and retaining investors who are cautious about market volatility.

About Tetragon Financial Group

Tetragon is a renowned closed-ended investment company based in Guernsey. Its non-voting shares are traded on Euronext in Amsterdam and also listed on the London Stock Exchange's Specialist Fund Segment, catering to an array of investors globally. The company is managed by Tetragon Financial Management LP, which employs strategic methodologies to navigate the complex investment landscape.

Investors are advised to visit Tetragon's website for further insights and detailed disclosures regarding their financial metrics and investment strategies. It’s essential to note that Tetragon’s non-voting shares come with specific restrictions, particularly concerning U.S. persons and European retail investors.

Conclusion

As demonstrated in this monthly factsheet, Tetragon Financial Group continues to exemplify strong performance and an unwavering commitment to its investors. The notable asset values, returns, and dividend distributions indicate a resilient investment framework. For any potential investors, the comprehensive financial metric insights and performance trends should be encouraging as they navigate their investment choices in this dynamic landscape. For more detailed information, Tetragon encourages all stakeholders to access the complete Monthly Factsheet and further disclosures through their official website.