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Tetragon Financial Group Ltd

Current Price 1030.00p Bid 968.00p Ask 974.00p Change 0.00%
Last Updated: 09/05/2024 11:56. Prices delayed by at least 15 minutes.
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Company Overview

Tetragon is a closed-ended investment company that invests in a broad range of assets, including public and private equities and credit (including distressed securities and structured credit), convertible bonds, real estate, venture capital, infrastructure, bank loans and TFG Asset Management, a diversified alternative asset management business. Where appropriate, through TFG Asset Management, Tetragon seeks to own all, or a portion, of asset management companies with which it invests in order to enhance the returns achieved on its capital. Tetragon's investment objective is to generate distributable income and capital appreciation. It aims to provide stable returns to investors across various credit, equity, interest rate, inflation and real estate cycles. The company is traded on Euronext in Amsterdam N.V. and on the Specialist Fund Segment of the main market of the London Stock Exchange.

Financial Highlights Year Ended 31/12/2019

Revenue
£402.50m
Operating Profit/Loss
£291.50m
Dividend yield (%)
6.10
Total dividend for year
$0.7400
Dividend cover
4.35
P/E Ratio
3.80
More Financials

Key Personnel

Mr David O'Leary
Non-Executive Director
Mr Deron J. Haley
Non-Executive Director
Mr Paddy Dear
Non-Executive Director
Mr Reade Griffith
Non-Executive Director
Mr Steven Hart
Non-Executive Director

Stock Details

EPIC
TFGA
ISIN
GG00B1RMC548
Shares in Issue
0.00m
Market cap
£0.00m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
1,030.00p
Bid Price
968.00p
Ask Price
974.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
1,030.00p
Previous Close
1,030.00p
Intraday High
1,030.00p
Intraday Low
1,030.00p
52 Week High
1,030.00p
52 Week Low
1,030.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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News

Income Statement

Year End Date
31 Dec 2019
31 Dec 2018
 
$ (M)
$ (M)
Continuing Operations
Revenue
402.50
289.10
Operating Profit/Loss
291.50
241.50
Net Interest
-3.50
n/a
Pre-Tax Profit
288.00
241.50
Profit After Tax from continuing operations
288.00
241.50
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
288.00
241.50
Attributable to:
Equity Holders of Parent Company
288.00
241.50
Minority Interests
n/a
n/a
Total Dividend Paid
$0.7400
$0.7200
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
322.00c
265.00c
Diluted
286.00c
242.00c
Adjusted
322.00c
265.00c
Dividend per Share
$0.7400
$0.7200

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
$ (M)
$ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
2,428.50
1,940.60
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
1.00
8.00
Cash at Bank & In Hand
133.50
269.80
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
47.10
35.30
Total Assets
2,610.10
2,253.70

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
$ (M)
$ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
150.00
38.00
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
150.00
38.00
Other Liabilities
74.00
26.30
Total Liabilities
224.00
64.30

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
$ (M)
$ (M)
Net Assets
2,386.10
2,189.40

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
$ (M)
$ (M)
Share Capital
0.10
0.10
Share Premium Account
n/a
n/a
Other Reserves
888.00
908.70
Retained Earnings
1,498.00
1,280.60
Shareholders Funds
2,386.10
2,189.40
Minority Interests/Other Equity
n/a
n/a
Total Equity
2,386.10
2,189.40

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Q1
02 May 2024
28 May 2024
11.00¢
Q4
06 Mar 2024
03 Apr 2024
11.00¢
Q3
01 Nov 2023
27 Nov 2023
11.00¢
Q2
02 Aug 2023
29 Aug 2023
11.00¢
Q1
02 May 2023
26 May 2023
11.00¢
Q4
07 Mar 2023
31 Mar 2023
11.00¢
Q3
01 Nov 2022
25 Nov 2022
11.00¢
Q2
01 Aug 2022
25 Aug 2022
11.00¢
Q1
02 May 2022
26 May 2022
11.00¢
Q4
08 Mar 2022
01 Apr 2022
11.00¢
Q3
01 Nov 2021
25 Nov 2021
10.00¢
Q2
02 Aug 2021
26 Aug 2021
10.00¢
Q1
03 May 2021
27 May 2021
10.00¢
Q4
01 Mar 2021
25 Mar 2021
10.00¢
Q3
02 Nov 2020
26 Nov 2020
10.00¢
Q2
03 Aug 2020
27 Aug 2020
10.00¢
Q1
04 May 2020
27 May 2020
10.00¢
Q4
02 Mar 2020
25 Mar 2020
18.75¢
Q3
01 Nov 2019
26 Nov 2019
18.50¢
Q2
01 Aug 2019
27 Aug 2019
18.50¢
Q1
02 May 2019
27 May 2019
18.25¢
Q4
28 Feb 2019
25 Mar 2019
18.25¢
Q3
31 Oct 2018
23 Nov 2018
18.00¢
Q2
01 Aug 2018
24 Aug 2018
18.00¢
Q1
30 Apr 2018
24 May 2018
17.75¢
Q4
28 Feb 2018
23 Mar 2018
17.75¢
Q3
01 Nov 2017
24 Nov 2017
17.50¢
Q2
31 Jul 2017
23 Aug 2017
17.50¢
Q1
28 Apr 2017
24 May 2017
17.25¢
Q4
02 Mar 2017
27 Mar 2017
17.25¢
Q3
31 Oct 2016
25 Nov 2016
16.75¢
Q2
29 Jul 2016
24 Aug 2016
16.75¢
Q1
29 Apr 2016
24 May 2016
16.50¢
Q4
29 Feb 2016
23 Mar 2016
16.50¢

Dividend Metrics

Year End Date
31 Dec 2019
31 Dec 2018
Dividend growth
2.78%
2.86%
Dividend yield
6.10%
6.20%
Dividend cover
4.35
3.68


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