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An announcement from Tetragon Financial ( (NL:TFG) ) is now available.
Tetragon Financial Group has published its January 2026 monthly factsheet, reporting a net asset value of $3.80 billion, equivalent to a fully diluted NAV per share of $40.80, while its Amsterdam-listed shares traded at $15.85. The update shows a monthly NAV per share total return of -2.6% and a return on equity of -2.5%, alongside a most recent quarterly dividend of $0.11, offering investors an overview of recent performance and income despite the negative monthly returns.
The wide gap between NAV and market price underlines the persistent discount at which Tetragon’s shares trade, a key issue for shareholders tracking value realization. With the latest factsheet, investors gain refreshed transparency into portfolio performance and yield dynamics, information that may influence sentiment toward the stock and inform assessments of the company’s positioning within the listed alternative investment sector.
More about Tetragon Financial
Tetragon Financial Group Limited is a Guernsey-based closed-ended investment company whose non-voting shares are listed on Euronext Amsterdam and traded on the Specialist Fund Segment of the London Stock Exchange. The firm is managed by Tetragon Financial Management LP and operates as a collective investment scheme, with its shares subject to ownership restrictions for U.S. persons and not intended for European retail investors.
Find detailed analytics on TFG stock on TipRanks’ Stock Analysis page.