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Tetragon Financial Group's November 2024 Factsheet

Tetragon Financial Group Limited has recently published its Monthly Factsheet for November 2024, providing crucial updates regarding its financial status and metrics. The report reflects the group's consistent commitment to transparency and performance assessment for its stakeholders.

Overview of Financial Position

As of November 2024, Tetragon recorded a Net Asset Value (NAV) of $3,099 million, indicating a solid financial foundation. The Fully Diluted NAV per share stands at $34.58, while the current Share Price for Tetragon Financial Group (TFG NA) is $14.15.

Despite a challenging market environment, the Monthly NAV per Share Total Return has only dipped by -0.2%, which demonstrates resilience in managing assets under various market conditions. In terms of equity, there was a modest Monthly Return on Equity of 0.2%. The group continues to provide value to its investors, reflected in its most recent quarterly dividend of $0.11, yielding a dividend yield of 3.1%.

About Tetragon Financial Group

Tetragon is a closed-end investment company based in Guernsey. Its shares are not publicly traded in the United States due to regulatory restrictions, and are primarily listed on Euronext Amsterdam and traded on the Specialist Fund Segment of the London Stock Exchange. Tetragon operates under the management of Tetragon Financial Management LP, which focuses on delivering value-driven investment solutions to its clients.

The firm aims to maintain rigorous standards of institutional governance and investment selection. This commitment to governance is underscored by their detailed disclosures and factsheets, such as the one released for November 2024.

Key Highlights from the November Factsheet

• - Net Asset Value: $3,099m
• - Fully Diluted NAV per Share: $34.58
• - Share Price: $14.15
• - Monthly NAV per Share Total Return: -0.2%
• - Monthly Return on Equity: 0.2%
• - Most Recent Quarterly Dividend: $0.11
• - Dividend Yield: 3.1%

Investors looking to access further insights can refer to the complete Monthly Factsheet for a detailed breakdown of Tetragon Financial Group’s performance metrics. Interested individuals are encouraged to visit Tetragon’s official website for more information and investor relations inquiries.

Conclusion

As Tetragon continues to navigate the complexities of the investment landscape, its clear emphasis on transparency and performance will help build stakeholder trust and drive forward its strategic goals. Each monthly factsheet not only serves as a performance metric but also as a guide for investors to make informed decisions. As always, it is essential for potential investors to acknowledge the limitations and risks reflected in their financial documents when making investment choices.