Tetragon Financial Group Limited

Tetragon Financial Group Limited

TGONF
Tetragon Financial Group LimitedUS flagOther OTC
13.42
USD
+0.41
- -
1.13BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.07
3.11
2.22
1.78
1.86
2.65
3.38
2.11
4.94
-0.17
- -
- -
- -
1.68
Basic EPS, GAAP
2.91
1.41
1.93
1.59
1.86
2.65
3.22
1.87
4.68
-0.35
- -
- -
- -
1.5
Free Cash Flow per Basic Share
2.25
3.68
3.62
2.88
2.16
0.52
-1.65
2.27
0.72
-1.22
- -
- -
- -
2.29
Dividend per Share
1.15
1.22
0.88
0.79
0.52
0.52
0.5
0.33
0.27
0.26
- -
- -
- -
0.74
Book Value per Share
8.99
12.08
11.32
13.23
12.28
14.06
16.74
17.67
22.39
21.23
- -
- -
- -
12.47
Tangible Book Value per Share
18.32
23.13
20.43
22.3
22.16
24.03
26.66
26.98
32.18
30.38
- -
- -
- -
21.02
Basic Weighted Avg Shares
101
85
98
87
90
91
90
92
89
91
- -
- -
- -
92
Sales/Revenue/Turnover
410
264
217
155
168
242
302
193
442
-15
159
365
751
155
Operating Margin (%)
56.86
40.87
63.38
75.26
- -
- -
- -
- -
- -
- -
- -
- -
- -
75.32
Depreciation Expense
7
7
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
Net Income, GAAP
293
120
188
138
168
242
288
171
418
-32
141
352
730
138
Effective Tax Rate (%)
2.91
9.54
5.36
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
71.53
45.35
86.85
89.47
100
100
95.33
88.61
94.68
214
88.91
96.49
97.12
89.47
Working Capital
-44
-16
468
442
- -
- -
- -
- -
- -
- -
- -
- -
- -
442
LT Debt
- -
- -
- -
38
38
38
150
100
75
115
250
300
350
38
Total Equity
1,847
1,959
2,020
1,942
1,994
2,189
2,386
2,474
2,877
2,758
2,825
3,173
3,892
1,942
Return on Invested Capital (%)
12.9
5.12
6.52
5.82
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.82
Return on Capital (%)
35.82
12.39
17.69
12.2
14.39
19.62
19.41
10.16
22.03
- -
6.52
14.31
24.24
12.06
Return on Common Equity (%)
35.82
12.39
17.69
12.27
14.87
20.25
20.73
10.97
23.09
-1.63
7.13
16.11
27.17
12.27

Capital Structure

FRC

in mil. unless spec.
Jun'16
Sep'16
Dec'16
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
38
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
88
88
87
Market Capitalization
970
963
1,122

Working Capital

FRC

in mil. unless spec.
Jun'16
Sep'16
Dec'16
Total Current Assets
- -
- -
444
Cash, Cash Equivalents & STI
405
498
393
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
11
2
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.08%
9.91%
22.65%
Free Cash Flow
-158.1%
-160.24%
-101.7%
Net Income, GAAP
-22.88%
-49.21%
107.16%
Sales/Revenue/Turnover
-88.41%
-179.37%
105.81%
Total Cash Common Dividend
-11.02%
-4.51%
9.22%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
159
2024
- -
- -
- -
- -
365
2025
- -
- -
- -
- -
751

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Stephen Prince
Full Time Employees
530
Sector
Financial Services
Industry
Asset Management
Address
London GU United Kingdom
IPO Date
Nov 2, 2007
Business
Tetragon Financial Group Limited (TGONF) is a Guernsey-based closed-end investment company that seeks attractive long-term returns for shareholders through investments in a broad range of assets, primarily non-traditional asset classes including credit, credit-related instruments, equities, interest rate, currency and other derivatives, private equity and infrastructure-related investments. The company offers investment management services through its affiliate Tetragon Financial Management LP, which deploys capital across strategies such as CLO equity, asset-backed credit, macro trading, and direct lending; it also holds minority stakes in operating businesses including BofI Federal Bank (now Axos Bank), Equitix Ltd (infrastructure funds), Westford Asset Management (asset-backed credit), and LCM (credit manager). Founded in 2005 and headquartered in St Peter Port, Guernsey, Tetragon operates globally with a focus on North America, Europe, and Asia, targeting institutional and high-net-worth investors in alternative investment markets. In recent years, Tetragon has pursued strategic expansions, including increasing its stake in Equitix to support infrastructure investments across the UK and Europe, and advancing its ownership in Axos Bank to leverage digital banking growth in the U.S. The company completed a significant tender offer in 2024 to repurchase shares, enhancing shareholder value amid volatile markets, while launching new credit-focused funds through LCM to capitalize on dislocated opportunities in asset-backed securities. These moves reflect Tetragon's ongoing shift toward diversified, resilient portfolios, with no major name changes or reorganizations reported in the last 1-2 years.

Company News

APIChatGPT
  • Tetragon Financial Group Limited April 2026 Monthly Factsheet

  • Tetragon Financial Group Limited Dividend Information in Respect of Q1 2026

  • Tetragon Financial Group Limited March 2026 Monthly Factsheet

  • Tetragon Financial Group Limited Announcement of Dividend

  • Tetragon Financial Group Limited Announcement of Final Results of Tender Offer to Purchase Tetragon Non-Voting Shares

  • Tetragon Financial Group Limited February 2026 Monthly Factsheet

  • Tetragon Financial Group Limited U.S. Shareholders Tax Reporting Information

  • Tetragon Financial Group Limited Dividend Information in Respect of Q4 2025

  • Tetragon Financial Group Limited Announcement of Tender Offer to Purchase $50,000,000 of Tetragon Non-Voting Shares

  • Tetragon Financial Group (TGONF) Q4 2025 Earnings Call Transcript

  • Tetragon Financial Group Limited 2025 Annual Report

  • Tetragon Financial Group Limited Announcement of Dividend and Intention to Conduct Tender Offer

  • Tetragon Financial Group Limited January 2026 Monthly Factsheet

  • Tetragon Financial Group Limited Investor Call on 6 March 2026

  • Tetragon Financial Group Limited December 2025 Monthly Factsheet

  • Tetragon Financial Group Limited November 2025 Monthly Factsheet

  • Tetragon Financial Group Limited Annual General Meeting

  • Tetragon Financial Group Limited October 2025 Monthly Factsheet

  • Tetragon Financial Group Limited Dividend Information in Respect of Q3 2025

  • Tetragon Financial Group Limited September 2025 Monthly Factsheet