Tetragon Financial Group Limited July 2025 Monthly Factsheet

Core Insights - Tetragon has released its Monthly Factsheet for July 2025, providing updates on its financial performance and key metrics [1]. Company Overview - Tetragon is a closed-ended investment company based in Guernsey, with non-voting shares listed on Euronext Amsterdam and traded on the London Stock Exchange [2]. - The investment manager for Tetragon is Tetragon Financial Management LP [2]. Financial Performance - The Net Asset Value (NAV) of Tetragon is reported at $3,521 million [4]. - The Fully Diluted NAV per Share stands at $38.41 [4]. - The current share price (TFG NA) is $16.80 [4]. - The Monthly NAV per Share Total Return is -0.6% [4]. - The Monthly Return on Equity is -0.5% [4]. - The most recent quarterly dividend is $0.11, resulting in a Dividend Yield of 2.6% [4].