0R15 9185.0 3.388% 0R1E 9264.0 1.0141% 0M69 None None% 0R2V 254.75 3.3469% 0QYR None None% 0QYP 429.81 0.0722% 0RUK None None% 0RYA 1582.4399 -1.0975% 0RIH 192.2 0.0% 0RIH 191.92 -0.1457% 0R1O 223.4 9940.4494% 0R1O None None% 0QFP None None% 0M2Z 261.5847 0.455% 0VSO 33.55 -5.7717% 0R1I None None% 0QZI 595.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 240.16 -0.3527%
Last update at 2024-12-27T08:00:00Z
Fortegra Announces Launch of Initial Public Offering
Mon 29 Jan 24, 12:17 PMTetragon Financial Group Limited November 2023 Monthly Factsheet
Fri 29 Dec 23, 06:55 AMTetragon Financial Group Limited Annual General Meeting
Fri 15 Dec 23, 06:55 AMTetragon Financial Group Limited October 2023 Monthly Factsheet
Thu 30 Nov 23, 06:55 AMTetragon Financial Group Limited Dividend Information in Respect of Q3 2023
Wed 08 Nov 23, 07:00 PMTetragon Financial Group Limited September 2023 Monthly Factsheet
Tue 31 Oct 23, 06:55 AMTetragon Financial Group Limited Announcement of Dividend and Intention to Conduct Tender Offer
Wed 25 Oct 23, 07:47 PMTetragon Financial Group Limited August 2023 Monthly Factsheet
Fri 29 Sep 23, 05:55 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -32.10000M | 418.20M | 171.10M | 288.00M | 241.50M |
| Minority interest | - | - | - | - | - |
| Net income | -32.10000M | 418.20M | 171.10M | 288.00M | 241.50M |
| Selling general administrative | 7.60M | 13.10M | 10.60M | 8.60M | 86.10M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -15.00000M | 441.70M | 193.10M | 302.10M | 331.10M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | -23.00000M | 425.40M | 177.30M | 291.50M | 245.00M |
| Ebitda | -21.80000M | 418.20M | 171.10M | 288.00M | 241.50M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -21.80000M | 418.20M | 171.10M | 288.00M | 245.00M |
| Other operating expenses | 17.10M | 23.50M | 22.00M | 14.10M | - |
| Interest expense | 10.30M | 5.80M | 6.20M | 3.50M | 0.00000M |
| Tax provision | - | - | - | - | - |
| Interest income | 0.40M | 0.20M | 2.20M | 6.80M | - |
| Net interest income | -9.90000M | -5.60000M | -4.00000M | 3.30M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | -15.00000M | 441.70M | 193.10M | 302.10M | 241.50M |
| Total operating expenses | 17.10M | 23.50M | 22.00M | 14.10M | 0.00000M |
| Cost of revenue | - | - | 107.10M | 96.90M | 47.60M |
| Total other income expense net | -10.30000M | -5.80000M | -6.20000M | -3.50000M | -3.50000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -32.10000M | 418.20M | 171.10M | 288.00M | 241.50M |
| Net income applicable to common shares | -32.10000M | 418.20M | 171.10M | 288.00M | 241.50M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 2974.20M | 3063.90M | 2668.50M | 2610.10M | 2253.70M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 21.70M | 4.20M | 8.60M | 11.40M | 3.50M |
| Total liab | 215.70M | 75.00M | 100.00M | 150.00M | 64.30M |
| Total stockholder equity | 2758.50M | 2876.80M | 2474.40M | 2386.10M | 2189.40M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 6.20M | 8.00M | 25.20M | 37.20M | 6.80M |
| Common stock | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
| Capital stock | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
| Retained earnings | 1928.00M | 2001.90M | 1620.10M | 1498.00M | 1280.60M |
| Other liab | - | - | - | - | 19.50M |
| Good will | - | - | - | - | - |
| Other assets | 4.00M | 2.20M | 2.90M | 47.30M | 2253.70M |
| Cash | 21.70M | 198.80M | 191.60M | 133.50M | 269.80M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 100.70M | 112.10M | 94.10M | 74.00M | 26.30M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 93.30M | -123.80000M | -91.60000M | 16.50M | -231.80000M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 115.00M | 75.00M | 100.00M | 150.00M | 38.00M |
| Other stockholder equity | 830.40M | 874.80M | 854.20M | 888.00M | 908.70M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 29.30M | 205.10M | 236.40M | 134.30M | 2253.70M |
| Long term investments | 2940.90M | 2856.60M | 2429.20M | 2428.50M | 1940.60M |
| Net tangible assets | 2758.50M | 2876.80M | 2474.40M | 2386.10M | 2189.40M |
| Short term investments | - | - | - | - | - |
| Net receivables | 7.60M | 6.30M | 44.80M | 0.80M | 42.60M |
| Long term debt | - | - | 100.00M | 150.00M | 38.00M |
| Inventory | - | - | - | - | - |
| Accounts payable | - | - | - | - | - |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.10M | 0.10M | 0.10M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -2940.90000M | -2856.60000M | -2429.20000M | -2428.50000M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2940.90M | 2856.60M | 2429.20M | 2428.50M | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | - | - | - | -54.70000M | 270.80M |
| Change to liabilities | -77.30000M | 37.30M | 31.70M | 17.30M | 5.60M |
| Total cashflows from investing activities | - | - | 294.40M | -54.70000M | 270.80M |
| Net borrowings | 40.00M | -25.00000M | -50.00000M | 112.00M | 112.00M |
| Total cash from financing activities | -66.10000M | -57.10000M | -150.40000M | 11.70M | -48.50000M |
| Change to operating activities | 68.40M | 38.40M | 2.70M | -11.80000M | -11.80000M |
| Net income | -32.10000M | 418.20M | 171.10M | 288.00M | 241.50M |
| Change in cash | -177.10000M | 7.20M | 58.10M | -136.30000M | -48.50000M |
| Begin period cash flow | 198.80M | 191.60M | 133.50M | 269.80M | 365.50M |
| End period cash flow | 21.70M | 198.80M | 191.60M | 133.50M | 269.80M |
| Total cash from operating activities | -111.00000M | 64.30M | 208.50M | -93.30000M | 318.30M |
| Issuance of capital stock | - | - | - | 0.00000M | 1.90M |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | - | 294.40M | -54.70000M | 270.80M |
| Dividends paid | 23.80M | 24.20M | 30.70M | 44.80M | 47.50M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.10M | 0.70M | -2.60000M | 6.70M | 6.70M |
| Sale purchase of stock | -72.00000M | -2.10000M | -63.50000M | -52.00000M | -2.90000M |
| Other cashflows from financing activities | 204.70M | 44.20M | 93.80M | 108.50M | 270.80M |
| Change to netincome | -70.10000M | -430.30000M | 5.60M | -448.20000M | 71.20M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -8.80000M | 76.40M | 31.80M | 12.20M | 5.60M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -70.10000M | -430.30000M | 5.60M | -393.50000M | -241.50000M |
| Free cash flow | -111.00000M | 64.30M | 208.50M | -93.30000M | 47.50M |
Sector: Financial Services Industry: Asset Management
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TFG Tetragon Financial Group Ltd |
- -% | 14.10 | 0.06 | - | 5.27 | 0.31 | 6.16 | 6.56 |
| III 3I Group PLC |
-32.6001 0.91% | 3563.40 | 5.08 | 5.85 | 4.98 | 1.27 | ||
| LGEN Legal & General Group PLC |
-0.1 0.04% | 226.70 | 7.82 | 9.78 | 1.70 | 2.95 | 0.11 | |
| SMT Scottish Mortgage Investment Trust plc |
-12.078 1.27% | 935.32 | - | - | 1.89 | 1.01 | ||
| SDR Schroders PLC |
1.40 0.45% | 314.80 | 16.23 | 11.93 | 2.38 | 1.66 | 0.88 | 3.52 |
Tetragon Financial Group Limited is a close ended feeder fund launched and managed by Tetragon Financial Management LP. The fund invests its entire corpus in Tetragon Financial Group Master Fund Limited. It was formerly known as Tetragon Credit Income Fund Limited. Tetragon Financial Group Limited was formed on June 23, 2005 and is domiciled in the Guernsey, Channel Islands.
7470 Dean Martin Drive, Las Vegas, NV, United States, 89139
| Name | Title | Year Born |
|---|---|---|
| Mr. William P. Mountanos | Chief Exec. officer and Director | 1950 |
| Mr. Chris Thibodeau | Controller and Chief Financial Officer | 1971 |
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