| Name | Tetragon Financial Group Limited |
|---|---|
| Epic | TFG |
| Isin | GG00B1RMC548 |
| Industry |
| Latest share price | $12.70 | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | $1,031.24 | Debt ratio | n/a |
| Shares in issue | 81.20 | Debt-to-equity ratio | n/a |
| P/E ratio | 5.8 | Assets / equity ratio | n/a |
| Total dividends per share | 44.00¢ | Price to book value | n/a |
| Dividend yield | 4.4 | ROCE | n/a |
| Dividend cover | 3.91 | EPS growth | n/a |
| Earning per share | 162 | 52-week high / low | $9.65 / $13.10 |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Q4 | 2024-03-06 | 2024-04-03 | 11.00¢ |
| Q3 | 2023-11-01 | 2023-11-27 | 11.00¢ |
| Q2 | 2023-08-02 | 2023-08-29 | 11.00¢ |
| Q1 | 2023-05-02 | 2023-05-26 | 11.00¢ |
| Q4 | 2023-03-07 | 2023-03-31 | 11.00¢ |
| Q3 | 2022-11-01 | 2022-11-25 | 11.00¢ |
| Q2 | 2022-08-01 | 2022-08-25 | 11.00¢ |
| Q1 | 2022-05-02 | 2022-05-26 | 11.00¢ |
| Q4 | 2022-03-08 | 2022-04-01 | 11.00¢ |
| Company name | Tetragon Financial Group Limited |
|---|---|
| Address | Mill Court, La Charroterie, St. Peter Port, Guernsey, Channel Islands, United Kingdom, GY1 1EJ |
| Telephone | |
| Website | http://www.tetragoninv.com/ |
| Director | Position |
|---|---|
| Mr Reade Griffith | Non-Executive Director |
| Mr Paddy Dear | Non-Executive Director |
| Mr David O'Leary | Independent Director |
| Mr Steven Hart | Independent Director |
| Mr Deron J. Haley | Independent Director |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 3065.7 | 2919.2 | 2852.4 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 4.7 | 6.1 | 2.6 |
| Cash and equivalents | 23.1 | 21.7 | 198.8 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 3105.8 | 2974.2 | 3063.9 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | n/a | n/a | n/a |
| Long term liabilities | 250 | 115 | 187.1 |
| Other liabilites / pension etc | 30.4 | 100.7 | n/a |
| Total of all liabilities | 280.4 | 215.7 | 187.1 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 2825.4 | 2758.5 | 2876.8 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.1 | 0.1 | 0.1 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 2032 | 1928 | 2001.9 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 2825.4 | 2758.5 | 2876.8 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -75.6 | -84.7 | 424 |
| Pre-tax profit | 141.1 | -32.1 | 418.2 |