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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 258 across all filing types
Latest filing 2023-03-14 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 explicitly states it is providing 'Dividend Information in Respect of Q4 2022' and details the declared dividend amount (U.S.$ 0.11 per share), 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' (DIV). It is not a full report (10-K or IR), an earnings release (ER) which focuses on operational results, or a general regulatory filing (RNS).
2023-03-14 English
Tetragon Financial Group Ltd - Notification of a Tender Offer
Transaction in Own Shares Classification · 99% confidence The document is explicitly titled "Tetragon Financial Group Ltd - Notification of a Tender Offer" and details the commencement of a tender offer to purchase outstanding non-voting shares. This action—a company offering to buy back its own shares—falls directly under the definition of a share repurchase or transaction in own shares. The filing category that matches this activity is 'Transaction in Own Shares' (POS). It is not a general financing update (CAP) but a specific repurchase mechanism. It is also not a general regulatory filing (RNS) because a more specific category exists.
2023-03-09 English
Tetragon Financial Group Limited, Jaarlijkse financiële verslaggeving
Annual Report (ESEF) Classification · 100% confidence FY 2022
2023-03-07 English
Tetragon Financial Group Ltd - Correction : Annual Financial Report
Report Publication Announcement Classification · 100% confidence The document is explicitly titled "Tetragon Financial Group Ltd - Correction : Annual Financial Report" and states, "Tetragon has published its 2022 Annual Report." It provides a link to the full report. Although it mentions an upcoming conference call (suggesting an ER or CT context), the primary subject and purpose of this specific release is the publication of the Annual Report. Since the document is short (4801 chars) and its main function is announcing the availability of the full report, it fits the definition of a Report Publication Announcement (RPA) better than the full Annual Report (10-K) itself, based on Rule 2. However, given the explicit mention of the 'Annual Report' and the fact that this is a correction to the initial release of that report, classifying it as the report itself (10-K) is also plausible if the document were the full report. Since this is a press release *announcing* the report and providing links, RPA is the most accurate classification according to the provided rules (Rule 2: Menu vs Meal). If the document were the full 10-K filing, 10-K would be correct. Given the context of a PR Newswire correction announcing publication, RPA is chosen.
2023-03-03 English
Tetragon Financial Group Ltd - Dividend Declaration and Tender Offer
Notice of Dividend Amount Classification · 99% confidence The document explicitly announces the declaration of a dividend ('Tetragon Financial Group Limited Announcement of Dividend') and provides specific details such as the amount (U.S.$ 0.11 per share), ex-dividend date, record date, and payment date. It also mentions an intention to conduct a tender offer. The primary focus and most detailed section relate to the dividend declaration. This directly corresponds to the definition of 'Notice of Dividend Amount' (DIV). Although it mentions a tender offer (which might relate to CAP or POS), the dividend declaration is the most prominent and fully detailed corporate action announced.
2023-03-03 English
Tetragon Financial Group Ltd - Annual Financial Report
Report Publication Announcement Classification · 100% confidence The document explicitly states: '# Tetragon Financial Group Ltd - Annual Financial Report' and 'Tetragon Financial Group Limited 2022 Annual Report'. However, the document itself is very short (4189 characters) and its primary function is to announce the publication of the report and provide a link to access it, while also announcing a subsequent conference call. 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), rather than the full report itself (which would typically be a 10-K or IR if comprehensive). The text is an announcement about the release of the Annual Report, not the Annual Report itself.
2023-03-03 English

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