Tetragon Financial Unveils July 2025 Monthly Record Insights

Exploring Tetragon Financial Group's July 2025 Monthly Insights
Tetragon Financial Group Limited has recently shared its Monthly Factsheet for July 2025, with substantial insights into its financial performance and market standing.
Key Financial Highlights
According to the latest factsheet, Tetragon reports a Net Asset Value (NAV) of $3,521 million, highlighting the firm’s robust asset management approach. The fully diluted NAV per share is noted at $38.41, while the current share price stands at $16.80.
Performance Metrics
The monthly NAV per share total return demonstrates a slight decline of -0.6%, while the monthly return on equity has decreased by -0.5%. These performance metrics offer a glimpse into the challenges and shifts faced in the investment landscape.
Dividend Information
In addition to performance highlights, Tetragon announced its most recent quarterly dividend, which is set at $0.11 per share, coupled with a dividend yield of 2.6%. These figures reflect the company's commitment to returning value to its shareholders.
About Tetragon Financial Group
Based in Guernsey, Tetragon is a closed-ended investment company whose non-voting shares are available on Euronext in Amsterdam, as well as on the Specialist Fund Segment of the London Stock Exchange. Managed by Tetragon Financial Management LP, the company prioritizes innovative investment strategies and market adaptability.
Investment Restrictions
It is important to note that Tetragon's non-voting shares face restrictions on ownership by U.S. persons and are not geared towards European retail investors, allowing the company to maintain its regulatory compliance and operational guidelines.
Company Contact Information
For any inquiries related to Tetragon, Yuko Thomas leads the Investor Relations team. Investors can reach out via email directly or engage through the company's official website for more insights.
Press Inquiries
Prosek Partners manages press inquiries and can be contacted via their dedicated communication lines. Their experienced team is well-equipped to respond to various media and public relations engagements.
The release includes a disclaimer that it does not represent an offer to sell or solicit any purchase of securities in the United States or other jurisdictions, ensuring clear communication about the nature of the information provided.
Frequently Asked Questions
What is the latest NAV reported by Tetragon Financial Group?
The latest Net Asset Value reported by Tetragon Financial Group is $3,521 million.
What is the dividend yield for Tetragon Financial Group?
The dividend yield for Tetragon Financial Group stands at 2.6%.
In which markets does Tetragon's shares trade?
Tetragon's non-voting shares are traded on Euronext in Amsterdam and the London Stock Exchange.
What was the monthly total return for Tetragon in July 2025?
The monthly NAV per share total return for July 2025 was -0.6%.
Who can be contacted for investor relations at Tetragon?
Yuko Thomas leads the Investor Relations team and can be contacted directly for any related inquiries.
About The Author
Contact Thomas Cooper privately here. Or send an email with ATTN: Thomas Cooper as the subject to contact@investorshangout.com.
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