Financial Management Solutions
Tetragon Financial Group Limited September 2025 Monthly Factsheet
Share
LONDON, Oct. 31, 2025 /PRNewswire/ -- Tetragon has released its Monthly Factsheet for September 2025.
- Net Asset Value: $3,886m
- Fully Diluted NAV per Share: $42.19
- Share Price (TFG NA): $19.30
- Monthly NAV per Share Total Return: 7.1%
- Monthly Return on Equity: 8.2%
- Most Recent Quarterly Dividend: $0.11
- Dividend Yield: 2.3%
Please refer to important disclosures on page five of the Monthly Factsheet.
Please click below to access the Monthly Factsheet.
About Tetragon:
Tetragon is a Guernsey closed-ended investment company. Its non-voting shares are listed on Euronext in Amsterdam, a regulated market of Euronext Amsterdam N.V., and also traded on the Specialist Fund Segment of the Main Market of the London Stock Exchange. Our investment manager is Tetragon Financial Management LP. Find out more at www.tetragoninv.com.
Tetragon's non-voting shares are subject to restrictions on ownership by U.S. persons and are not intended for European retail investors.
Please see: https://www.tetragoninv.com/shareholders/additional-information.
Tetragon Investor Relations:
Yuko Thomas
ir@tetragoninv.com
Press Inquiries:
Prosek Partners
pro-tetragon@prosek.com
U.K. +44 20 3890 9193
U.S. +1 212 279 3115
This release does not contain or constitute an offer to sell or a solicitation of an offer to purchase securities in the United States or any other jurisdiction. The securities of Tetragon have not been and will not be registered under the U.S. Securities Act of 1933 and may not be offered or sold in the United States or to U.S. persons unless they are registered under applicable law or exempt from registration. Tetragon does not intend to register any portion of its securities in the United States or to conduct a public offer of securities in the United States. In addition, Tetragon has not been and will not be registered under the U.S. Investment Company Act of 1940, and investors will not be entitled to the benefits of such Act. Tetragon is registered in the public register of the Netherlands Authority for the Financial Markets under Section 1:107 of the Financial Markets Supervision Act as a collective investment scheme from a designated country.
View original content:https://www.prnewswire.com/news-releases/tetragon-financial-group-limited-september-2025-monthly-factsheet-302600016.html
SOURCE Tetragon Financial Group Limited
Frequently Asked Questions
What is Tetragon?
Tetragon is a Guernsey closed-ended investment company.
Where are Tetragon's shares listed?
Tetragon's non-voting shares are listed on Euronext in Amsterdam and traded on the London Stock Exchange.
Who is Tetragon's investment manager?
Tetragon Financial Management LP is the investment manager.
First published on Fri, Oct 31, 2025
Enjoyed what you've read so far? Great news - there's more to explore!
Stay up to date with the latest news, a vast collection of tech articles including introductory guides, product reviews, trends and more, thought-provoking interviews, hottest AI blogs and entertaining tech memes.
Plus, get access to branded insights such as informative white papers, intriguing case studies, in-depth reports, enlightening videos and exciting events and webinars from industry-leading global brands.
Dive into TechDogs' treasure trove today and Know Your World of technology!
Disclaimer - Reference to any specific product, software or entity does not constitute an endorsement or recommendation by TechDogs nor should any data or content published be relied upon. The views expressed by TechDogs' members and guests are their own and their appearance on our site does not imply an endorsement of them or any entity they represent. Views and opinions expressed by TechDogs' Authors are those of the Authors and do not necessarily reflect the view of TechDogs or any of its officials. While we aim to provide valuable and helpful information, some content on TechDogs' site may not have been thoroughly reviewed for every detail or aspect. We encourage users to verify any information independently where necessary.
Trending PR Newswire
Propelr Named One Of 2025'S Best Enterprise LMS Platforms By Talented Learning
24 Exchange Appoints Gina Tuccio As Chief Financial Officer
Cyble And Botswana Communications Regulatory Authority (BOCRA) Sign Mou To Advance National Cybersecurity In Botswana
HOPPR Introduces Its AI Foundry: A Scalable, Secure Platform Accelerating The Development Of AI In Medical Imaging
Kia's All-Electric PV5 Secures Industry's Most Prestigious LCV Award
Join Our Newsletter
Get weekly news, engaging articles, and career tips-all free!
By subscribing to our newsletter, you're cool with our terms and conditions and agree to our Privacy Policy.
Join The Discussion