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    Asset Management
Tetragon Financial Group Limited

Tetragon Financial Group Limited

TGONF
Tetragon Financial Group LimitedUS flagOther OTC
12.75
USD
- -
- -
1.07BMarket Cap
Tetragon Financial Group Limited
TGONF
(Other OTC)

Recent

price

12.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.56
4.83
4.99
4.07
3.11
2.22
1.78
1.86
2.65
3.38
2.11
4.94
-0.17
- -
- -
- -
1.68
Revenue per Share
3.1
4.56
4.45
2.91
1.41
1.93
1.59
1.86
2.65
3.22
1.87
4.68
-0.35
- -
- -
- -
1.5
Basic EPS, GAAP
0.44
2.57
2.55
2.25
3.68
3.62
2.88
2.16
0.52
-1.65
2.27
0.72
-1.22
- -
- -
- -
2.29
Free Cash Flow per Basic Share
0.27
1.6
1.29
1.15
1.22
0.88
0.79
0.52
0.52
0.5
0.33
0.27
0.26
- -
- -
- -
0.74
Dividend per Share
-0.25
3.51
7.25
8.99
12.08
11.32
13.23
12.28
14.06
16.74
17.67
22.39
21.23
- -
- -
- -
12.47
Book Value per Share
9.14
12.78
16.47
18.32
23.13
20.43
22.3
22.16
24.03
26.66
26.98
32.18
30.38
- -
- -
- -
21.02
Tangible Book Value per Share
124
117
101
101
85
98
87
90
91
90
92
89
91
- -
- -
- -
92
Basic Weighted Avg Shares
194
567
503
410
264
217
155
168
242
302
193
442
-15
159
365
751
155
Sales/Revenue/Turnover
26.97
12.07
72.11
56.86
40.87
63.38
75.26
- -
- -
- -
- -
- -
- -
- -
- -
- -
75.32
Operating Margin (%)
-342
- -
1
7
7
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
Depreciation Expense
387
535
448
293
120
188
138
168
242
288
171
418
-32
141
352
730
138
Net Income, GAAP
0.64
0.7
0.79
2.91
9.54
5.36
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
199.19
94.33
89.21
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
Profit Margin (%)
- -
- -
-37
-44
-16
468
442
- -
- -
- -
- -
- -
- -
- -
- -
- -
442
Working Capital
- -
- -
- -
- -
- -
- -
38
38
38
150
100
75
115
250
300
350
38
LT Debt
1,138
1,499
1,658
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
Total Equity
5.35
5.15
22.75
12.9
5.12
6.52
5.82
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.82
Return on Invested Capital (%)
-186.27
280.17
78.25
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 Capital (%)
- -
- -
78.56
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
Return on Common Equity (%)

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
632
648
755

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
- -
- -
- -
- -
- -
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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

APIChat

  • prnewswire.com

    Tetragon Financial Group Limited April 2026 Monthly Factsheet

  • prnewswire.com

    Tetragon Financial Group Limited Dividend Information in Respect of Q1 2026

  • prnewswire.com

    Tetragon Financial Group Limited March 2026 Monthly Factsheet

  • prnewswire.com

    Tetragon Financial Group Limited Announcement of Dividend

  • prnewswire.com

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

  • prnewswire.com

    Tetragon Financial Group Limited February 2026 Monthly Factsheet

  • prnewswire.com

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

  • prnewswire.com

    Tetragon Financial Group Limited Dividend Information in Respect of Q4 2025

  • prnewswire.com

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

  • seekingalpha.com

    Tetragon Financial Group (TGONF) Q4 2025 Earnings Call Transcript

  • prnewswire.com

    Tetragon Financial Group Limited 2025 Annual Report

  • prnewswire.com

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

  • prnewswire.com

    Tetragon Financial Group Limited January 2026 Monthly Factsheet

  • prnewswire.com

    Tetragon Financial Group Limited Investor Call on 6 March 2026

  • prnewswire.com

    Tetragon Financial Group Limited December 2025 Monthly Factsheet

  • prnewswire.com

    Tetragon Financial Group Limited November 2025 Monthly Factsheet

  • prnewswire.com

    Tetragon Financial Group Limited Annual General Meeting

  • prnewswire.com

    Tetragon Financial Group Limited October 2025 Monthly Factsheet

  • prnewswire.com

    Tetragon Financial Group Limited Dividend Information in Respect of Q3 2025

  • prnewswire.com

    Tetragon Financial Group Limited September 2025 Monthly Factsheet