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Tetragon Financial ( (NL:TFG) ) has issued an update.
Tetragon Financial Group Limited has released its Monthly Factsheet for July 2025, reporting a Net Asset Value of $3,521 million and a fully diluted NAV per share of $38.41. The company experienced a monthly NAV per share total return of -0.6% and a monthly return on equity of -0.5%. The share price stood at $16.80 with a most recent quarterly dividend of $0.11, resulting in a dividend yield of 2.6%. These figures reflect a slight downturn in performance, which may impact investor sentiment and market positioning.
More about Tetragon Financial
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 Main Market of the London Stock Exchange. The company is managed by Tetragon Financial Management LP and its shares are subject to ownership restrictions for U.S. persons and European retail investors.
Find detailed analytics on TFG stock on TipRanks’ Stock Analysis page.