Tetragon Financial Group Limited October 2025 Monthly Factsheet

Core Insights - Tetragon Financial Group Limited has released its Monthly Factsheet for October 2025, providing updates on its financial performance and key metrics [1][2]. Financial Performance - The Net Asset Value (NAV) of Tetragon is reported at $3,881 million [5]. - The Fully Diluted NAV per Share stands at $42.08 [5]. - The current Share Price (TFG NA) is $19.20 [5]. - The Monthly NAV per Share Total Return is recorded at 0.0% [5]. - The Monthly Return on Equity is noted as 0.1% [5]. - The most recent quarterly dividend declared is $0.11 per share, resulting in a Dividend Yield of 2.3% [5][4].