Tetragon Financial Group Limited September 2025 Monthly Factsheet

Core Insights - Tetragon has released its Monthly Factsheet for September 2025, providing key financial metrics and updates on its performance [1]. Financial Performance - The Net Asset Value (NAV) of Tetragon is reported at $3,886 million, with a fully diluted NAV per share of $42.19 [4]. - The current share price for Tetragon (TFG NA) is $19.30, indicating a significant discount to NAV [4]. - The Monthly NAV per Share Total Return stands at 7.1%, while the Monthly Return on Equity is reported at 8.2% [4]. - A quarterly dividend of $0.11 (11.00 cents) per share has been declared, resulting in a dividend yield of 2.3% [4][5]. Corporate Actions - Tetragon has completed the sale of a minority stake in Equitix to Hunter Point Capital, marking a strategic move in its investment portfolio [6].