Understanding the Monthly Factsheet for Tetragon Financial

Author: Logan Wright Updated: 06-30-2025 02:27 AM

Insight into Tetragon Financial's Monthly Metrics

Tetragon Financial Group Limited recently shared its Monthly Factsheet for June 2025, offering valuable insights into the company’s financial performance as of May. The data showcases key indicators that are crucial for investors and stakeholders interested in understanding the company's standing in the market.

Key Financial Metrics

According to the latest data, the company reported a Net Asset Value (NAV) of $3,253 million. This robust figure reflects the overall strength and potential of Tetragon's investments.

Per Share Metrics

The Fully Diluted NAV per Share is calculated at $35.84. This figure is essential for shareholders to evaluate the value of their investments effectively.

Current Share Pricing

The current share price for Tetragon, denoted as TFG NA, is set at $13.75. This pricing is instrumental for potential investors who want to gauge the company's valuation against its NAV.

Returns and Dividends

During this period, Tetragon recorded a Monthly NAV per Share Total Return of 1.3%, highlighting a positive trend in profitability. Additionally, the Monthly Return on Equity stood at 1.7%, which is promising as it showcases Tetragon’s commitment to generating value for its investors.

Dividend Insights

For those interested in dividends, Tetragon announced a recent Quarterly Dividend of $0.11, translating to a Dividend Yield of 3.2%. This yield can attract income-focused investors looking for steady returns in addition to potential capital appreciation.

About Tetragon Financial Group

Tetragon is a respected closed-ended investment company located in Guernsey, with non-voting shares traded on the Euronext in Amsterdam and listed on the Specialist Fund Segment of the London Stock Exchange. The firm is managed by Tetragon Financial Management LP, ensuring a professional oversight in their investment strategies.

Investor Relations

For further queries, Tetragon provides robust communication channels for investor relations. Yuko Thomas leads this initiative, available via email at ir@tetragoninv.com

Contact for Press Inquiries

Press-related questions can be directed to Prosek Partners. They are reachable at pro-tetragon@prosek.com, with dedicated support available from U.K. and U.S. phone lines.

Frequently Asked Questions

What is the latest NAV for Tetragon Financial Group?

The latest NAV reported is $3,253 million.

What is the share price of Tetragon as of May 2025?

The share price for Tetragon is currently $13.75.

How much was the most recent quarterly dividend?

The most recent quarterly dividend was $0.11 per share.

What is the dividend yield associated with Tetragon shares?

The dividend yield for Tetragon shares is noted at 3.2%.

Who manages Tetragon Financial Group?

Tetragon Financial Management LP is the investment manager for Tetragon Financial Group.

About The Author

Dedicated Author and financial expert Logan Wright here, 29 years old. After earning an economics degree, I spent a number of years working in different financial industries. My great passion is enabling everyone, from any background or experience level, to understand and be literate in financial matters.

My books and writings are centered on simplifying difficult financial ideas into doable, understandable guidance. Whether it's retirement planning, investing, or budgeting, I want to arm readers with the information they need to make wise financial choices and realize their financial objectives.

Apart from writing, I also frequently post to financial blogs and organize webinars and workshops targeted at enlightening participants about personal finance. Always, my strategy is to offer concise, doable advice that can truly improve people's lives.

Away from work, I like to read, travel, and sample new foods. My goal is to infuse everything I do with the balance that I think is essential to both financial and personal well-being. By my profession, I want to encourage and enable people to confidently and clearly take charge of their financial futures.

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