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Tetragon Financial Group Ltd. — Investor Relations & Filings

Ticker · TFG ISIN · GG00B1RMC548 LEI · 14URO7KANNWKTLQY7F55 AS Financial and insurance activities
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Filings indexed 257 across all filing types
Latest filing 2026-05-08 Notice of Dividend Amou…
Country GG Guernsey
Listing AS TFG

About Tetragon Financial Group Ltd.

https://www.tetragoninv.com/

Tetragon Financial Group Ltd. is a closed-ended investment company with an investment objective to generate distributable income and capital appreciation. Its portfolio comprises a broad range of assets, including public and private equities, credit, real estate, infrastructure, and venture capital. A key component of its business is TFG Asset Management, a diversified alternative asset management business that holds majority and minority stakes in various asset management companies. The company utilizes an external investment manager, Tetragon Financial Management LP. Its strategy focuses on long-term value creation through investments in potentially illiquid securities, targeting institutional and professional investors.

Recent filings

Filing Released Lang Actions
Tetragon Financial Group Limited - Tetragon Financial Group Limited Dividend Information in Respect of Q1 2026
Notice of Dividend Amount Classification · 100% confidence The document is a short announcement (4465 characters) regarding the declaration of a dividend for Q1 2026 by Tetragon Financial Group Limited. It includes details such as dividend amount, ex-dividend date, record date, payment date, and information about an optional stock dividend plan. There are no financial statements or detailed financial analysis present. The document primarily serves to inform shareholders about dividend payment details rather than presenting a full financial report or earnings release. Therefore, it fits the category of a Notice of Dividend Amount (DIV).
2026-05-08 English
Tetragon Financial Group Limited - Statement re: Monthly Factsheet
Fund Information / Factsheet Classification · 95% confidence The document is titled 'Tetragon Financial Group Limited March 2026 Monthly Factsheet' and is described as a monthly factsheet for March 2026. It provides a link to access the factsheet rather than containing detailed financial statements or analysis itself. The document length is 2767 characters, which is relatively short and consistent with a brief summary or announcement rather than a full report. The content includes general company information and disclaimers but no substantive financial data or management discussion. According to the classification rules, a brief summary of key company facts and financials in a short document is best classified as a Fund Information / Factsheet (FS).
2026-04-30 English
Tetragon Financial Group Limited - Tetragon Financial Group Limited Announcement of Dividend
Notice of Dividend Amount Classification · 96% confidence The document is a corporate announcement specifying the dividend amount per share, ex-dividend date, record date, and payment date. It is a Notice of Dividend Amount rather than a full report or other filing. Therefore, it best fits the Notice of Dividend Amount category (DIV).
2026-04-28 English
Tetragon Financial Group Limited - Statement re: Monthly Factsheet
Report Publication Announcement Classification · 90% confidence The document is a short announcement (<5,000 characters) stating that the company “has released its Monthly Factsheet” and providing a link to download it. It does not contain the factsheet content itself but merely notifies investors of its availability. Under the “Menu vs Meal” rule, this is an announcement of a report publication rather than the report itself.
2026-03-31 English
Tetragon Financial Group Limited - Tetragon Financial Group Limited U.S. Shareholders Tax Reporting Information
Regulatory Filings Classification · 85% confidence The document is a short press release (under 5,000 characters) issued by Tetragon Financial Group regarding tax reporting information for U.S. shareholders. It does not constitute a formal financial report, audit, or regulatory filing, but rather serves as a notice to shareholders regarding how to obtain specific tax documentation. As it does not fit into the specific categories like 10-K, IR, or DIV, and acts as a general regulatory/corporate announcement, it is best classified as a Regulatory Filing (RNS).
2026-03-19 English
Tetragon Financial Group Limited, Jaarlijkse financiële verslaggeving
Annual Report Classification · 100% confidence The document is titled 'Tetragon Financial Group 2025 Annual Report' and contains detailed sections such as 'Letter to Shareholders', 'Audited Financial Statements', 'Manager’s Review', 'Investment Review', 'Financial Review', 'Governance', and 'Other Information'. It includes comprehensive financial data, performance summaries, NAV per share, dividends, ownership details, and extensive narrative on investment performance and company strategy. The length is substantial (15,000 characters), indicating it is the full report rather than a brief announcement. The content and structure align with a full official yearly report covering company activity and full financial performance, which matches the definition of an Annual Report (10-K). FY 2025
2026-03-17 English

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