Finance

Tetragon Announces Impressive February 2024 Performance in Latest Monthly Factsheet

LONDON, March 28, 2024 /PRNewswire/ -- Tetragon, the esteemed investment firm, has proudly announced the publication of its February 2024 Monthly Factsheet, detailing the company's financial performance and other key metrics for the month.

Tetragon reported a substantial Net Asset Value (NAV) amounting to $2,801 million. In terms of the per-share breakdown, the Fully Diluted NAV Per Share stood at an impressive $30.93. The Share Price of TFG NA was quoted at $9.60, according to the latest available data. Investors saw a positive trend as the Monthly NAV per share total return reached 0.7%. In a similar vein, the Monthly Return on Equity was recorded at 0.8%, indicating a robust financial health of the company.

Shareholders received recent earnings through a quarterly dividend of $0.11 per share, yielding a rewarding 4.6% dividend yield. This figure serves as a testament to Tetragon's commitment to generating persistent shareholder value and delivering consistent returns.

The company has advised readers to refer to important disclosures which can be found on page three of the Monthly Factsheet.

To access the complete Monthly Factsheet for February 2024, please visit February 2024 Factsheet.

Insight into Tetragon's Operating Framework

Delving deeper into the company's structure, Tetragon is recognized as a Guernsey closed-ended investment company. The firm's non-voting shares have secured a listing on Euronext in Amsterdam. This allows Tetragon to capitalize on the advantages offered by a regulated market of Euronext Amsterdam N.V. Continuing its presence in the European financial markets, the shares are also traded on the Specialist Fund Segment of the Main Market of the London Stock Exchange, highlighting Tetragon's status as a player in the international investment community.

The investment activities of the company are meticulously managed by Tetragon Financial Management LP, which carries the responsibility for steering the firm towards its goals.

For further details about the enterprise, interested parties are encouraged to explore www.tetragoninv.com.

Regulatory Information and Investment Restrictions

Tetragon operates with a clear directive regarding its share ownership policies. Specifically, the non-voting shares of Tetragon come with ownership restrictions for U.S. persons and are not designed for European retail investors. This decision reflects the company's strategic compliance with international investment regulations and standards.

For more comprehensive information regarding ownership restrictions and additional regulatory details, please visit Tetragon Shareholder Information.

Contact Information for Investors and Media

To maintain a transparent and accessible line of communication with its stakeholders, Tetragon has designated specific channels for investor relations and press inquiries.

Investors looking to get in touch with Tetragon's Investor Relations can reach out to Yuko Thomas for assistance and information. Given the priority Tetragon places on investor relations, they ensure that communication is prompt and informative.

Press inquiries are directed to Prosek Partners, where a dedicated team, available both in the U.K. and the U.S., is ready to handle media relations. The strategic positioning of these partners in two major financial hubs signifies Tetragon's recognition of the importance of global media outreach.

For press related matters, Prosek Partners can be contacted at the following:

U.K.: +44 20 3890 9193 U.S.: +1 212 279 3115

Important Disclosures Regarding Tetragon's Market Operations

In its communications, Tetragon Financial Group Limited emphasizes that the information released does not constitute an offer to sell or a solicitation of an offer to purchase securities in the United States or any other jurisdiction. The company makes it clear that Tetragon's securities have not been and will not be registered under the U.S. Securities Act of 1933, and as such, they may not be offered or sold within the United States or to U.S. persons unless they are registered under applicable law or exempt from registration requirements.

Taking a step further in its regulatory compliance, Tetragon has no intention of registering any portion of its securities in the United States nor does it plan to conduct a public offer of securities in the United States.

Moreover, Tetragon will not be registered under the U.S. Investment Company Act of 1940, which consequently means that investors will not be entitled to the benefits of such Act. However, the company has been acknowledged in the public register of the Netherlands Authority for the Financial Markets under Section 1:107 of the Financial Markets Supervision Act as a collective investment scheme hailing from a designated country.

This clarification addresses the specific and nuanced regulatory environment that the company operates in and assures its adherence to those regulations while conducting its business activities.

Conclusion and Forward Outlook

Tetragon's release of the February 2024 Monthly Factsheet stands as an informative disclosure for investors and market observers, providing a detailed account of the company's financial position and offering key insights into its performance. With consistent dividends and a stable NAV per share total return, Tetragon has proven its ability not only to sustain but also to enhance shareholder value.

As the company navigates the complex regulatory landscape, it remains committed to transparency and upholding strict compliance with market regulations, thereby fostering trust with its investors and partners. With foresight and well-articulated strategies, Tetragon continues to position itself favorably within the global investment community.

Investors, analysts, and industry experts will undoubtedly keep a close watch on Tetragon's future publications, as they offer critical information on the company's trajectory and performance within the fast-paced and ever-evolving financial markets.

[Title Placeholder: Tetragon's Financial Growth and Regulatory Adherence: A Deep Dive into the February 2024 Factsheet]

In the ever-dynamic world of finance, Tetragon's latest financial report stands as a beacon of successful management and strategic foresight. The February 2024 Monthly Factsheet showcases a company in command of its financial trajectory, firmly grounded in principles of growth, value, and diligence.

As we dissect the various components of Tetragon’s financial report, it becomes abundantly clear that the gears of the company are well-oiled and turning towards a bright future. The announcement of the Monthly Factsheet not only signals a commitment to routine transparency but also ensures that stakeholders remain well-informed about their investment.

The reflective data within the Factsheet, from NAV to dividends, points to a company that is steadfast in enhancing the wealth of its shareholders. This, paired with the intelligent navigation of regulatory nuances, reflects a business acumen that is both astute and proactive.

[Heading Placeholder: Forward-Looking Statements: The Future According to Tetragon]

As the global investment landscape continues to shift and evolve, Tetragon stands ready to adapt and grow. The contents of the February 2024 Monthly Factsheet are not just a record of the past but a cipher to the future. They encapsulate the company's vision and readiness to embrace changing market conditions while remaining true to its core values and operational integrity.

Critically, the forward-looking statements and projections offered by Tetragon provide a road map for investors and the competitive edge needed in today's financial climate. The strength of Tetragon's financial data, coupled with its meticulous attention to compliance and investor relations, forges a path that many investors are keen to follow.

With an eye on the horizons of innovation and efficiency, Tetragon is charting a course that others in the investment world watch with interest. The proactive dissemination of financial information, such as the latest Monthly Factsheet, not only captures an image of the current financial status but also frames the aspirations and expectations of the company moving forward.

[Heading Placeholder: A Deeper Perspective on Tetragon's Investor Relations]

Engagement with investors goes beyond mere numbers and figures. Tetragon’s investor relations endeavors resonate with a deeper understanding of stakeholder needs and expectations. By providing clear and accessible channels of communication, led by dedicated professionals like Yuko Thomas, Tetragon sends a strong message of responsiveness and availability.

In the financial world, where uncertainty can be the only constant, a company that assures its shareholders of open lines and clear messages is a company that builds lasting confidence and loyalty. These are the intangible assets that Tetragon accrues over time, through the painstaking work of its investor relations team and the media partners who convey its narrative to the world.

[Heading Placeholder: Tetragon's Position within Global Financial Regulation]

What resonates strongly throughout Tetragon’s communications is its respect and observance of international financial regulations. This stringent adherence to regulatory requirements is not merely a legal obligation but a strategic stance that solidifies the company's reputation as a global player that is serious, compliant, and reliable.

This conscientious approach to global financial regulation, coupled with the company’s uncompromised stance on non-registration within the U.S. Securities Act and the Investment Company Act, underlines Tetragon’s commitment to upholding best practices within the financial industry. It is through these practices that Tetragon not only manages risk but also leverages regulatory frameworks to secure its market position and investor trust.

In conclusion, Tetragon's February 2024 Monthly Factsheet is a comprehensive document providing investors and market enthusiasts with valuable financial insights and an affirmation of the company’s robust economic standing. It serves as an essential instrument for assessing the past and forecasting the potential, emphasizing Tetragon's unwavering commitment to growth, transparency, and regulatory compliance. As the company forges ahead, its calculated and transparent approach to business and investment continues to set a benchmark in the financial sphere.