Skip to main content
Tetragon Financial Group Ltd. logo

Tetragon Financial Group Ltd. — Investor Relations & Filings

Ticker · TFG ISIN · GG00B1RMC548 LEI · 14URO7KANNWKTLQY7F55 AS Financial and insurance activities
Open in API
Filings indexed 258 across all filing types
Latest filing 2023-08-09 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 Ltd - Statement re: Dividend Information
Notice of Dividend Amount Classification · 100% confidence The document is explicitly titled "Tetragon Financial Group Ltd - Statement re: Dividend Information" and details the declaration of a specific cash dividend amount (U.S.$ 0.11 per share) for Q2 2023, including the ex-dividend date, record date, and payment date. It also discusses options for receiving the dividend in cash or shares. This content directly corresponds to the definition of a Notice of Dividend Amount.
2023-08-09 English
Tetragon Financial Group Limited, Halfjaarlijkse Financiële verslaggeving
Interim / Quarterly Report Classification · 100% confidence The document is titled '2023 Half-Yearly Report' and contains detailed financial data, including a half-year snapshot, letter to shareholders, manager's review, investment review, financial review, and unaudited condensed financial statements for the six months ended 30 June 2023. It includes comprehensive financial performance metrics such as NAV per share total return, return on equity, dividends, and portfolio performance notes. The length is substantial (15,000 characters), and the content is consistent with a comprehensive interim financial report rather than a brief announcement or presentation. Therefore, this document fits the definition of an Interim / Quarterly Report (IR), which is a comprehensive financial report for a period shorter than a full fiscal year containing actual financial statements and substantive financial data and analysis. H1 2023
2023-08-01 English
Tetragon Financial Group Ltd - Tetragon Financial Group Limited Announcement of Dividend
Notice of Dividend Amount Classification · 100% confidence The document is explicitly titled "Tetragon Financial Group Limited Announcement of Dividend" and details the declaration of a specific cash dividend amount (U.S.$ 0.11 per share) for the second quarter of 2023, including the ex-dividend, record, and payment dates. This directly corresponds to the definition of a Notice of Dividend Amount (DIV). It is not an earnings release (ER) as it focuses solely on the dividend, nor is it a comprehensive quarterly report (IR).
2023-08-01 English
Tetragon Financial Group Ltd - Tetragon Financial Group Limited 2023 Half Yearly Report
Report Publication Announcement Classification · 98% confidence The document explicitly states: "Tetragon has published its 2023 Half Yearly Report." and provides a link to this report. A 'Half Yearly Report' corresponds to a comprehensive financial report for a period shorter than a year, which aligns with the definition of an Interim / Quarterly Report (Code: IR). However, the document itself is not the full report; it is a brief announcement stating that the report has been published and provides details for an upcoming conference call to discuss it. According to Rule 2 (The 'MENU VS MEAL' Rule), a short document announcing the publication of a report should be classified as a Report Publication Announcement (RPA). The document is short (4689 chars) and its primary function is to announce the release of the '2023 Half Yearly Report' and provide access/details for the subsequent earnings call. Therefore, RPA is the most appropriate classification for this announcement document.
2023-08-01 English
Tetragon Financial Group Ltd - Statement re: Monthly Factsheet
Fund Information / Factsheet Classification · 98% confidence The document explicitly states it is a 'Statement re: Monthly Factsheet' for 'Tetragon Financial Group Ltd' for 'June 2023'. It provides key metrics like Net Asset Value (NAV), Share Price, and dividend information, which are characteristic of a Fund Information / Factsheet document. Although it mentions the NAV, the primary purpose is distributing the monthly factsheet itself. Since the document is short (2805 chars) and directs the user to click a link to access the full 'Monthly Factsheet' PDF, it fits the description of an announcement about a report/factsheet rather than the comprehensive report itself. However, given the specific definition for 'Fund Information / Factsheet' (FS) which covers 'Brief (1-2 page) summary of key company facts, financials, and market info,' and the content being exactly that summary, FS is the most precise fit over the general RPA/RNS. The content is the summary, not just the announcement of the summary's availability.
2023-07-31 English
Tetragon Financial Group Ltd - Investor Call
Report Publication Announcement Classification · 99% confidence The document explicitly announces an "Investor Call" scheduled for August 1, 2023, to discuss the company's "half-yearly report and to provide a company update." It provides registration links for a live presentation/webcast and an audio conference, which are characteristic features of a scheduled earnings or results discussion event. This aligns perfectly with the definition of a Call Transcript (CT), as this document is the announcement *for* the call, which will later result in a transcript. Since the document is an announcement about an upcoming call where results will be discussed, it is most closely related to the Call Transcript category, or potentially an Earnings Release (ER) if the call is primarily for results. However, the focus on hosting the *call* itself, including Q&A and webcast access, strongly points to the event type. Given the options, 'CT' (Call Transcript) is the most appropriate classification for the announcement of an investor call where a transcript will eventually be generated. If this were the actual transcript, it would be 'CT'. As it is the announcement, it could also be 'RPA' or 'RNS', but since the content is specifically about an investor call discussing results, 'CT' is chosen as the primary intent, recognizing it is the pre-cursor announcement.
2023-07-18 English

Browse filings by year

16 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.