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About the company
Tetragon Financial Group Limited is a closed-ended investment company. The Company is focused on providing stable returns to investors across economic cycles and market conditions. The Company’s investment objective is to generate distributable income and capital appreciation. The Company’s non-voting shares are listed on Euronext in Amsterdam, a regulated market of Euronext Amsterdam N.V., and trade on the specialist fund segment of the main market of the London Stock Exchange. The Company’s portfolio of investments comprises a range of diversified alternative assets, including private equity and venture capital, real estate, bank loans, legal assets, event-driven equities, other hedge funds and convertible bonds, other equities and credit, and private equity in asset management companies. The Company’s investment manager is Tetragon Financial Management LP.
- Revenue in USD (TTM)987.90m
- Net income in USD697.50m
- Incorporated2005
- Employees570.00
- LocationTetragon Financial Group LtdMill Court, La CharroterieSAINT PETER PORT GY1 1EJGuernseyGGY
- Phone+44 2 079018326
- Websitehttps://www.tetragoninv.com/
Profile
| Management group(s) | Tetragon Financial Management LP |
|---|---|
| AIC sector | Flexible Investment |
| ISIN | GG00B1RMC548 |
| Launch date | 19 Apr 2007 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | USD |
Objective
Tetragon’s investment objective is to generate distributable income and capital appreciation by investing in a broad range of assets, with the aim of providing stable returns to investors across various credit, equity, interest rate, inflation and real estate cycles.
Managed by
| Not Disclosed |
|---|
Management & contract fees
Management fee of 1.5% p.a. of the NAV payable monthly in advance prior to the deduction of any accrued incentive fees. The Issuer will also pay an incentive fee equal to 25% of the increase in the NAV above i) the reference NAV plus; ii) the hurdle for the period.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Compagnie Du Bois Sauvage SA | 397.46m | -8.68m | 587.53m | 1.15k | -- | 1.02 | 18.27 | 1.48 | -4.57 | -4.57 | 207.82 | 304.21 | 0.4714 | 3.23 | 6.87 | 292,142.80 | -0.1206 | 2.93 | -0.1491 | 3.47 | 56.40 | 53.23 | -0.2558 | 9.07 | 1.19 | 1.31 | 0.188 | 69.68 | 6.72 | 6.40 | -150.59 | -- | -1.16 | 1.49 |
| Tinc NV | 63.26m | 50.81m | 642.40m | -- | 9.82 | 0.8876 | 12.64 | 10.15 | 1.14 | 1.14 | 1.42 | 12.60 | 0.0935 | -- | 42.07 | -- | 7.51 | -- | 7.81 | -- | -- | -- | 80.32 | -- | -- | 16.16 | 0.0524 | -- | -- | -- | -- | -- | -- | -- |
| Gimv NV | 474.99m | 238.27m | 1.96bn | 94.00 | 7.46 | 0.8348 | 8.13 | 4.13 | 6.03 | 6.03 | 12.22 | 53.90 | 0.1805 | -- | 77.95 | 4,263,862.00 | 9.05 | 8.60 | 9.30 | 8.88 | 95.57 | 95.32 | 50.16 | 45.49 | -- | 3.32 | 0.1538 | 45.09 | 26.85 | 27.65 | 0.8622 | -- | -- | 1.39 |
| Tetragon Financial Group Ltd | 987.90m | 697.50m | 2.14bn | 570.00 | 2.01 | 0.3593 | -- | 2.16 | 7.62 | 7.62 | 10.81 | 42.58 | 0.2702 | -- | 40.00 | 1,863,962.00 | 19.08 | 7.05 | 19.72 | 7.23 | 76.09 | 69.82 | 70.60 | 60.35 | -- | 26.74 | 0.0898 | 17.49 | 116.45 | 5.30 | 149.61 | 4.11 | -- | -9.88 |
| Van Lanschot Kempen NV | 728.03m | 149.67m | 2.51bn | 2.07k | 16.53 | 1.63 | 12.43 | 2.76 | 2.97 | 2.97 | 18.04 | 30.18 | -- | -- | -- | -- | 0.8198 | 0.6732 | -- | -- | -- | -- | 17.65 | 16.70 | -- | -- | -- | 76.05 | 26.56 | 19.96 | 11.32 | 7.25 | 26.30 | 24.84 |
| Rolinco NV | 79.15m | 11.72m | 4.26bn | 0.00 | 27.75 | 0.3027 | -- | 53.87 | 2.37 | 2.37 | 16.18 | 218.96 | 0.0699 | -- | 15.24 | -- | 1.03 | 8.81 | 1.03 | 8.82 | 88.37 | 87.83 | 14.80 | 132.29 | -- | 1.20 | 0.00 | 4.02 | 174.86 | 13.16 | 2.27 | -3.43 | -- | -4.36 |
| Cenergy Holdings SA | 2.38bn | 211.18m | 4.99bn | 3.63k | 22.95 | 5.40 | 19.58 | 2.10 | 0.8643 | 0.8643 | 9.74 | 3.68 | 0.9015 | 3.43 | 3.86 | 552,301.40 | 8.01 | 4.30 | 19.09 | 10.66 | 17.28 | 12.89 | 8.88 | 4.69 | 0.6679 | 5.05 | 0.4681 | 11.92 | 10.37 | 13.40 | 91.07 | 47.17 | 35.49 | -- |
| Kbc Ancora NV | 382.95m | 374.33m | 6.94bn | -- | 18.51 | 1.62 | -- | 18.11 | 4.11 | 4.11 | 4.21 | 46.79 | 0.0877 | -- | -- | -- | 8.58 | 12.88 | 8.58 | 13.02 | 98.73 | 97.46 | 97.75 | 124.04 | -- | 168,909.40 | 0.0271 | 46.62 | -14.63 | 33.01 | -14.35 | 38.97 | -- | -- |
| Robeco Global Stars Equities Fund NV | 96.61m | 54.35m | 7.86bn | -- | 100.22 | 1.02 | -- | 81.36 | 0.8271 | 0.8271 | 1.69 | 80.98 | 0.0202 | -- | 2.78 | -- | 1.13 | 14.14 | 1.13 | 14.19 | 56.25 | 94.31 | 56.25 | 94.31 | -- | -- | 0.00 | 10.84 | 60.57 | 6.31 | 62.16 | 6.23 | -- | -- |
| Sofina SA | 548.26m | 491.38m | 10.50bn | 81.00 | 21.27 | 0.8208 | -- | 19.15 | 11.35 | 11.35 | 13.53 | 294.12 | 0.0445 | -- | 2.43 | 5,711,457.00 | 3.99 | 6.63 | 4.00 | 6.70 | 98.12 | 99.12 | 89.63 | 94.20 | -- | -- | 0.0669 | 11.29 | 1,841.61 | 2.80 | 1,403.87 | 2.53 | -30.54 | 3.83 |
| Holder | Shares | % Held |
|---|---|---|
| Baillie Gifford & Co.as of 31 Jan 2026 | 722.20k | 0.52% |
| Deschutes Portfolio Strategy LLCas of 31 Dec 2025 | 319.77k | 0.23% |
| Jupiter Asset Management Ltd.as of 31 Oct 2025 | 152.24k | 0.11% |
| Pure Capital SAas of 30 Jun 2025 | 13.44k | 0.01% |
| Anthilia Capital Partners SGR SpAas of 30 Jan 2026 | 5.00k | 0.00% |
| Singular Asset Management SGIIC SAas of 31 Dec 2025 | 5.00k | 0.00% |
| Evli Fund Management Co. Ltd.as of 30 Aug 2024 | 3.00k | 0.00% |
| NBC Securities, Inc.as of 31 Dec 2025 | 1.80k | 0.00% |
