Claim 70% Off TipRanks Premium
- Unlock hedge fund-level data and powerful investing tools for smarter, sharper decisions
- Stay ahead of the market with the latest news and analysis and maximize your portfolio's potential
An announcement from Tetragon Financial ( (NL:TFG) ) is now available.
Tetragon Financial Group has published its November 2025 monthly factsheet, reporting a net asset value of $3.88 billion and a fully diluted NAV per share of $41.85. The company’s shares closed at $18.35, reflecting a discount to NAV, while the monthly NAV per share total return was -0.6% and return on equity was -0.2%; Tetragon maintained its most recent quarterly dividend at $0.11 per share, implying a dividend yield of 2.4%, which will be closely watched by investors assessing performance and valuation.
More about Tetragon Financial
Tetragon Financial Group 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 company 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.
See more data about TFG stock on TipRanks’ Stock Analysis page.