Tetragon Financial Group January 2026 Factsheet
Analysis based on 8 articles · First reported Jan 30, 2026 · Last updated Feb 27, 2026
The release of Tetragon Financial Group's monthly factsheet, showing negative returns, could lead to a slight negative sentiment among investors in the financial services sector. This information is directly relevant to shareholders of Tetragon Financial Group and potential investors.
Tetragon Financial Group Limited has released its Monthly Factsheet for January 2026, reporting key financial metrics. The company's Net Asset Value (NAV) was $3,795 million, with a Fully Diluted NAV per Share of $40.80. The share price (TFG NA) was $15.85. Notably, the Monthly NAV per Share Total Return was -2.6%, and the Monthly Return on Equity was -2.5%. The most recent quarterly dividend was $0.11, resulting in a dividend yield of -2.0%. Tetragon Financial Group is a Guernsey closed-ended investment company with shares listed on Euronext Amsterdam and traded on the London Stock Exchange. Its investment manager is Tetragon Financial Group===Tetragon Financial Management. The company's non-voting shares have restrictions for U.S. persons and are not intended for European retail investors. Tetragon Financial Group is registered with the Netherlands===Netherlands Authority for the Financial Markets.
Set up alerts, explore entity relationships, search across thousands of events, and build custom intelligence feeds.
Open Dashboard