Tetragon Financial Group Limited Insights – Recent Factsheet Overview
Tetragon Financial Group Limited Insights for August 2024
Tetragon Financial Group Limited has recently published its Monthly Factsheet for August 2024, providing valuable insights into the company's financial performance and metrics. This report showcases the net asset value and important return statistics that will interest shareholders and potential investors.
Key Financial Metrics
The factsheet reveals that Tetragon's Net Asset Value (NAV) stands at a remarkable $2,899 million. This figure is crucial as it illustrates the overall value of the company’s assets minus liabilities.
NAV Per Share and Share Price
For investors focused on individual performance, the Fully Diluted NAV Per Share has been reported at $32.58. Additionally, the current Share Price for Tetragon’s stock (referenced as TFG NA) is set at $10.00. Investors watching these figures should consider the implications for future investment strategies.
Return on Investment
Tetragon also noted a Monthly NAV per share total return of 1.3% and a Monthly Return on Equity of 1.8%. Such returns can help in assessing the operational efficiency and profitability of the company during this period.
Dividend Distribution
The latest quarterly dividend announced is $0.11, leading to a dividend yield of 4.3%. This yield serves as a crucial indicator for income-focused investors who prioritize regular returns in addition to capital appreciation.
Investment Structure of Tetragon
Tetragon operates as a closed-ended investment company based in Guernsey. Its non-voting shares are publicly listed on Euronext in Amsterdam and also trade on the Specialist Fund Segment of the London Stock Exchange. The firm is managed by Tetragon Financial Management LP, dedicated to maximizing shareholder value.
Focus on Restricted Ownership
It’s important to note that Tetragon’s shares have restrictions on ownership by U.S. persons. As such, they are not intended for retail investors in the European market. This can influence potential investments, particularly for U.S.-based investors.
Engagement Objectives
The company encourages shareholders to review their official documents and disclosures to remain informed about the operational specifics and regulatory compliance they adhere to. They provide a structured means of interacting with the investment community.
Connecting with Tetragon
For inquiries related to investments, Tetragon has a dedicated Investor Relations contact, Yuko Thomas. This creates an avenue for investors to engage with the company for clarity and support regarding their investments. The company also has robust lines of communication for press inquiries, ensuring transparency in their communications.
Frequently Asked Questions
What is the current Net Asset Value of Tetragon Financial Group Limited?
The Net Asset Value is reported at $2,899 million according to the recent factsheet.
What is the monthly return on equity for Tetragon?
The Monthly Return on Equity is noted to be 1.8%.
How often does Tetragon pay dividends?
Tetragon has announced a quarterly dividend distribution, with the most recent being $0.11.
Where can I find more information about Tetragon?
Investors can visit Tetragon's official website to learn more about their operations and investments.
Are Tetragon shares restricted for certain investors?
Yes, Tetragon's non-voting shares have restrictions on ownership by U.S. persons and are not intended for European retail investors.
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