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Tetragon Financial ( (NL:TFG) ) has shared an update.
Tetragon Financial Group Limited has released its Monthly Factsheet for September 2025, reporting a Net Asset Value of $3,886 million and a Fully Diluted NAV per Share of $42.19. The company achieved a Monthly NAV per Share Total Return of 7.1% and a Monthly Return on Equity of 8.2%, with the most recent quarterly dividend at $0.11 and a dividend yield of 2.3%. These figures reflect the company’s robust financial performance and its strategic positioning in the investment market.
More about Tetragon Financial
Tetragon Financial Group Limited is a Guernsey closed-ended investment company with non-voting shares listed on Euronext in Amsterdam and traded on the Specialist Fund Segment of the Main Market of the London Stock Exchange. The company is managed by Tetragon Financial Management LP and its shares are subject to ownership restrictions by U.S. persons and are not intended for European retail investors.
See more data about TFG stock on TipRanks’ Stock Analysis page.