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 256 across all filing types
Latest filing 2026-04-30 Regulatory Filings
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 - Statement re: Monthly Factsheet
Regulatory Filings
2026-04-30 English
Tetragon Financial Group Limited - Tetragon Financial Group Limited Announcement of Dividend
Notice of Dividend Amount Classification · 1% 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 · 1% 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 · 1% 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 (ESEF) Classification · 1% confidence FY 2025
2026-03-17 English
Tetragon Financial Group Limited - Statement re: Dividend Information
Notice of Dividend Amount Classification · 1% confidence The document is an official announcement from Tetragon Financial Group Limited regarding a dividend declaration for Q4 2025. It specifies the dividend amount, ex-dividend date, record date, payment date, and details regarding an optional stock dividend plan. This aligns perfectly with the definition for 'Notice of Dividend Amount' (DIV).
2026-03-16 English

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.