Business
Tetragon Financial Group Limited December 2025 Monthly Factsheet
Tetragon has released its Monthly Factsheet for December 2025.
About this update from Tetragon Financial Group Limited
[{"type":"text","content":"LONDON, Jan. 30, 2026 /PRNewswire/ -- Tetragon has released its Monthly Factsheet for December 2025.","length":105,"tagName":"p"},{"type":"list","items":[{"val":[{"type":"text","content":"Net Asset Value: $3,892m","length":24,"tagName":"p"}]},{"val":[{"type":"text","content":"Fully Diluted NAV per Share: $41.88","length":35,"tagName":"p"}]},{"val":[{"type":"text","content":"Share Price (TFG NA): $17.35","length":28,"tagName":"p"}]},{"val":[{"type":"text","content":"Monthly NAV per Share Total Return: 0.1%","length":40,"tagName":"p"}]},{"val":[{"type":"text","content":"Monthly Return on Equity: 0.5%","length":30,"tagName":"p"}]},{"val":[{"type":"text","content":"Most Recent Quarterly Dividend: $0.11","length":37,"tagName":"p"}]},{"val":[{"type":"text","content":"Dividend Yield: 2.6%","length":20,"tagName":"p"}]}],"tagName":"ul","bulletedList":true,"length":214,"olType":false},{"type":"text","content":"Please refer to important disclosures on page three of the Monthly Factsheet. ","length":77,"tagName":"p"},{"type":"text","content":"Please click below to access the Monthly Factsheet.","length":51,"tagName":"p"},{"type":"text","content":"December 2025 Factsheet","length":23,"tagName":"p"},{"type":"text","content":"About Tetragon:","length":15,"tagName":"p"},{"type":"text","content":"Tetragon is a Guernsey closed-ended investment company. Its non-voting shares are listed on Euronext in Amsterdam, a regulated market of Euronext Amsterdam N.V., and also traded on the Specialist Fund Segment of the Main Market of the London Stock Exchange. Our investment manager is Tetragon Financial Management LP. Find out more at www.tetragoninv.com.","length":355,"tagName":"p"},{"type":"text","content":"Tetragon's non-voting shares are subject to restrictions on ownership by U.S. persons and are not intended for European retail investors.","length":141,"tagName":"p"},{"type":"text","content":"Please see: https://www.tetragoninv.com/shareholders/additional-information.","length":76,"tagName":"p"},{"type":"text","content":"Tetragon Investor Relations:Yuko [email protected]","length":59,"tagName":"p"},{"type":"text","content":"Press Inquiries:Prosek [email protected]. +44 20 3890 9193U.S. +1 212 279 3115","length":99,"tagName":"p"},{"type":"text","content":"This release does not contain or constitute an o...