Tetragon Financial Group (TFG)

Business description

TFG's investment objective is to generate distributable income and capital appreciation, aiming to provide stable returns to investors across various credit, equity, interest rate, inflation and real estate cycles. TFG’s investment portfolio comprises a broad range of assets, including a diversified alternative asset management business, TFG Asset Management, and covers bank loans, real estate, equities, credit, convertible bonds and infrastructure.

Stock data

Market cap.US$1725.2m
Last closeUS$12.35
High / Low (52 weeks)US$12.6 / US$9.6
Stock market listingLN
Forecast net debt (m)N/A
Forecast gearing ratio (%)N/A
TeamInvestment Companies
SectorInvestment Companies

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Company news

Tetragon Financial Group Limited US Shareholders Tax Reporting Information

Tue, 21 Mar 2017 19:30:00 GMT

Tetragon Financial Group Limited 2016 Annual Report

Wed, 01 Mar 2017 06:56:15 GMT

Tetragon Financial Group Limited Investor Day Webcast

Mon, 06 Mar 2017 14:48:45 GMT

Tetragon Financial Group Limited (TFG) Monthly Update for January 2017

Thu, 23 Feb 2017 06:56:15 GMT

Tetragon Financial Group Limited ("TFG") Announces the Proposed Acquisition of ...

Thu, 23 Oct 2014 04:52:30 GMT

Investment summary

Tetragon Financial Group (TFG) reported fair value earnings of US$49.7m for the third quarter of 2016, with positive contributions made by all asset classes. NAV total return was 1.3% for the quarter and 7.8% for the nine months to 30 September 2016. Having completed a US$100m tender offer in June 2016, TFG commenced a US$50m tender offer on 9 November 2016, which should be meaningfully accretive to NAV per share given the current wide share price discount to NAV. Consistent with previous years, the third interim dividend was held in line with the second interim, confirming TFG’s 5.9% yield.

Last updated on 28/11/2016

Key management

Paul Gannon, CFO
Philip Bland, CFO
Reade Griffith, Director
Paddy Dear, Director
Rupert Dorey, Independent Director
Stephen Prince, Director
Frederic M. Hervouet, Independent Director
Greg Wadsworth, Head of Business Development
Yuko Thomas, Investor Relations
William Rogers, Independent Director
David Jeffreys, Independent Director
Quentin Nason, Head of Capital Markets

Company address

1st Floor Dorey Court, Admiral Park St. Peter Port
Guernsey
GY1 6HJ
United Kingdom
+44 20 7901 8328
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