Tetragon Financial Group Limited January 2026 Monthly Factsheet

Core Insights - Tetragon Financial Group Limited reported a negative monthly performance for January 2026, with a monthly return on equity of -2.5% and a monthly NAV per share total return of -2.6% [1] - The company's share price is currently at $15.85, while the fully diluted NAV per share stands at $40.80, indicating a significant discount to NAV [1] - The net asset value (NAV) of Tetragon is reported at $3,795 million [1] Financial Performance - Dividend yield for January 2026 is recorded at -2.0% [1] - The most recent quarterly dividend paid was $0.11 per share [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 [1] - The investment manager for Tetragon is Tetragon Financial Management LP [1]