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Tetragon Financial Group Limited June 2025 Monthly Factsheet
Prnewswire· 2025-07-31 05:55
Core Insights - Tetragon has released its Monthly Factsheet for June 2025, providing key financial metrics and performance indicators [1] Financial Performance - Net Asset Value (NAV) stands at $3,547 million [4] - Fully Diluted NAV per Share is $38.74 [4] - Current Share Price (TFG NA) is $16.15 [4] - Monthly NAV per Share Total Return is 8.1% [4] - Monthly Return on Equity is 9.3% [4] - Most Recent Quarterly Dividend is $0.11 [4] - Dividend Yield is 2.7% [4] 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 [2] - The investment manager for Tetragon is Tetragon Financial Management LP [2]
HYT: Corporate Bond Fund Offering Income Stability
Seeking Alpha· 2025-07-31 03:49
Core Insights - The article emphasizes the importance of a hybrid investment strategy that combines classic dividend growth stocks with Business Development Companies, REITs, and Closed End Funds to enhance investment income while achieving total returns comparable to traditional index funds [1]. Investment Strategy - The investment approach focuses on high-quality dividend stocks and assets that provide long-term growth potential, which can significantly contribute to income generation [1]. - The strategy aims to create a balanced portfolio that captures total returns on par with the S&P 500, indicating a robust performance relative to market benchmarks [1].
Ares Capital Q2 Earnings Miss Estimates as Expenses Rise Y/Y
ZACKS· 2025-07-30 16:25
Key Takeaways Ares Capital Corporation's (ARCC) second-quarter 2025 core earnings of 50 cents per share missed the Zacks Consensus Estimate by a penny. The bottom line also reflected a decline of 18% from the prior-year quarter. The results were primarily hurt by a decline in total investment income and higher expenses. Nonetheless, the company's robust portfolio activities offered some support. The fair value of accruing debt and other income-producing securities was $24.8 billion. Ares Capital's Balance S ...
Planet Ventures Increases Convertible Debenture Financing to $6,000,000 Led By CEO and Strategic Investor
Thenewswire· 2025-07-30 12:00
Vancouver, BC – July 30, 2025 – TheNewswire - Planet Ventures Inc. (CSE: PXI; OTC: PNXPF; Frankfurt: P6U1) ("Planet Ventures" or the "Company"), an investment issuer focused on acquiring Bitcoin, is pleased to announce that it has increased its previously announced convertible debenture (each a "Debenture") financing from up to CAD $5,000,000 to up to CAD $6,000,000. It is expected that Planet's Chief Executive Officer, Etienne Moshevich, as well as a strategic investor, will be subscribing for the entire f ...
X @Forbes
Forbes· 2025-07-30 10:20
50 Over 50: Investmenthttps://t.co/bZhOKyBdSs #ForbesOver50 https://t.co/hwZrT05wjI ...
杭州盈和智行股权投资合伙企业成立
人民财讯7月30日电,企查查APP显示,近日,杭州盈和智行股权投资合伙企业(有限合伙)成立,出资额 10亿人民币,经营范围为股权投资、以自有资金从事投资活动。企查查股权穿透显示,该企业由杭州市 地铁集团有限责任公司及旗下杭州地铁盈和股权投资有限公司共同出资。 ...
杭州盈和智行股权投资合伙企业成立 出资额10亿
news flash· 2025-07-30 08:23
智通财经7月30日电,天眼查显示,7月24日,杭州盈和智行股权投资合伙企业(有限合伙)成立,执行 事务合伙人为何天琪,出资额10亿人民币,经营范围为股权投资、以自有资金从事投资活动。合伙人信 息显示,该企业由杭州市地铁集团有限责任公司及旗下杭州地铁盈和股权投资有限公司共同出资。 杭州盈和智行股权投资合伙企业成立 出资额10亿 ...
泸州老窖集团等成立投资合伙企业
人民财讯7月30日电,企查查APP显示,近日,金祥远舵肆号(深圳)投资合伙企业(有限合伙)成立,经营 范围为以自有资金从事投资活动、企业管理、企业管理咨询。企查查股权穿透显示,该企业由泸州老窖 (000568)集团有限责任公司旗下四川金舵投资有限责任公司等共同出资。 ...
Tetragon Financial Group Limited 2025 Half-Yearly Report
Prnewswire· 2025-07-29 17:01
LONDON, July 29, 2025 /PRNewswire/ -- Tetragon has published its 2025 Half-Yearly Report. Please click below to access the report. Tetragon Financial Group Limited 2025 Half-Yearly Report As a reminder, Tetragon will host a conference call for investors on Wednesday, 30 July 2025 at 15:00 BST / 10:00 EDST to discuss its half-yearly report and to provide a company update. A replay of the call will be available for 30 days through the link provided above or by visiting http://www.tetragoninv.com/investors/cal ...
Tetragon Financial Group Limited Announcement of Dividend
Prnewswire· 2025-07-29 16:34
Dividend Announcement - On July 29, 2025, Tetragon's Board of Directors declared a dividend of U.S.$ 0.11 (11.00 cents) per share for the second quarter of 2025 [1] - The ex-dividend date is set for August 1, 2025, and the record date is August 4, 2025 [1] - Payment of the dividend will occur on August 28, 2025 [1] Optional Stock Dividend Plan - Tetragon offers an Optional Stock Dividend Plan for shareholders who wish to receive dividends in the form of Tetragon shares [2] - Shareholders can make a dividend share election until August 14, 2025; otherwise, the dividend will be paid in cash [2] Currency Election for Dividends - Shareholders have the option to receive cash dividends in Sterling by making a currency election until August 14, 2025 [3] - If no election is made, the dividend will be paid in U.S. dollars starting from August 28, 2025 [3] 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 [4] - The investment manager for Tetragon is Tetragon Financial Management LP [4] - Tetragon's non-voting shares have ownership restrictions for U.S. persons and are not intended for European retail investors [4]