Tetragon Financial Group Limited December 2025 Monthly Factsheet

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 [3]. Financial Performance - The Net Asset Value (NAV) of Tetragon is reported at $3,892 million [5]. - The Fully Diluted NAV per Share stands at $41.88 [5]. - The current share price (TFG NA) is $17.35 [5]. - The Monthly NAV per Share Total Return is 0.1% [5]. - The Monthly Return on Equity is 0.5% [5]. - The most recent quarterly dividend is $0.11, resulting in a dividend yield of 2.6% [5].