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Tetragon Financial ( (NL:TFG) ) has shared an announcement.
Tetragon Financial Group has published its December 2025 monthly factsheet, reporting a net asset value of $3.892 billion, a fully diluted NAV per share of $41.88, and a share price of $17.35. The company recorded a modest monthly NAV per share total return of 0.1% and a monthly return on equity of 0.5%, alongside a most recent quarterly dividend of $0.11 and a dividend yield of 2.6%, offering investors an updated snapshot of performance and current valuation metrics.
More about Tetragon Financial
Tetragon Financial Group Limited is a Guernsey-domiciled, 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 restrictions on ownership by U.S. persons and no intention to target European retail investors.
Learn more about TFG stock on TipRanks’ Stock Analysis page.