Tetragon Financial Group Limited June 2025 Monthly Factsheet

Core Insights - Tetragon has released its Monthly Factsheet for June 2025, providing key financial metrics and performance indicators [1] Financial Performance - Net Asset Value (NAV) stands at $3,547 million [4] - Fully Diluted NAV per Share is $38.74 [4] - Current Share Price (TFG NA) is $16.15 [4] - Monthly NAV per Share Total Return is 8.1% [4] - Monthly Return on Equity is 9.3% [4] - Most Recent Quarterly Dividend is $0.11 [4] - Dividend Yield is 2.7% [4] Company Overview - Tetragon 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 London Stock Exchange [2] - The investment manager for Tetragon is Tetragon Financial Management LP [2]