Tetragon Financial Group Reveals September 2025 Insights

Author: Logan Wright Updated: 10-31-2025 03:11 AM

Tetragon Financial Group Limited Monthly Factsheet Insights

Recently, Tetragon Financial Group Limited has released its impactful Monthly Factsheet for September. It emphasized various key statistics that are essential for investors, continuing its commitment to transparency and accountability.

Key Metrics for September 2025

The Monthly Factsheet contains critical financial metrics that reflect Tetragon's performance. Here are some highlights:

Net Asset Value: $3,886 million, showcasing the overall value of the company’s assets.
Fully Diluted NAV per Share: $42.19, indicating the value per share after accounting for all dilutive securities.
Share Price (TFG NA): $19.30, a significant factor for investors tracking the stock’s performance.
Monthly NAV per Share Total Return: 7.1%, illustrating the percentage increase of the net asset value per share.
Monthly Return on Equity: 8.2%, highlighting profitability relative to shareholders' equity.
Most Recent Quarterly Dividend: $0.11, reflecting the company's commitment to returning capital to its shareholders.
Dividend Yield: 2.3%, providing insight into the income produced from the investment.

The information indicates a strong position for Tetragon, encouraging potential and existing investors to engage with the company.

About Tetragon Financial Group

As a Guernsey closed-ended investment firm, Tetragon's non-voting shares are primarily listed on Euronext in Amsterdam, and they also trade on the Specialist Fund Segment of the Main Market of the London Stock Exchange. The investment management is undertaken by Tetragon Financial Management LP, enhancing its operational efficiencies. The aim is to deliver long-term value through strategic investments.

Investor Relations and Additional Information

For potential investors or those interested in learning more about Tetragon, it’s essential to recognize that the non-voting shares are restricted for U.S. persons and are not targeted toward European retail investors. In case you are looking for detailed insights or wish to contact their Investor Relations, you can reach:
Yuko Thomas for inquiries regarding investments and shareholder concerns.

Contact Information

For any queries, it’s advisable to reach out directly to the Investor Relations team, ensuring all communications are streamlined for effective dialogue.

Frequently Asked Questions

What is the net asset value reported by Tetragon Financial Group?

The reported net asset value for Tetragon Financial Group is $3,886 million.

What was Tetragon’s most recent dividend payment?

Tetragon’s most recent quarterly dividend payment was $0.11.

How much did the NAV per share increase this month?

The NAV per share increased by 7.1% this month, indicating healthy financial performance.

Where are Tetragon's shares listed?

Tetragon’s non-voting shares are listed on Euronext in Amsterdam and the London Stock Exchange's Specialist Fund Segment.

Who manages Tetragon Financial Group’s investments?

The investment management of Tetragon Financial Group is conducted by Tetragon Financial Management LP.

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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