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Tetragon Financial Group Ltd

Current Price 996.00p Bid 988.00p Ask 1000.00p Change 0.00%
Last Updated: 28/09/2021 04:59. 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 31/12/2020

Revenue
£306.40m
Operating Profit/Loss
£177.30m
Dividend yield (%)
3.10
Total dividend for year
$n/a
Dividend cover
4.67
P/E Ratio
7.00

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
996.00p
Bid Price
988.00p
Ask Price
1,000.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
996.00p
Previous Close
996.00p
Intraday High
996.00p
Intraday Low
996.00p
52 Week High
1,015.00p
52 Week Low
854.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Dec 2020
31 Dec 2019
 
$ (M)
$ (M)
Continuing Operations
Revenue
306.40
402.50
Operating Profit/Loss
177.30
291.50
Net Interest
-6.20
-3.50
Pre-Tax Profit
171.10
288.00
Profit After Tax from continuing operations
171.10
288.00
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
171.10
288.00
Attributable to:
Equity Holders of Parent Company
171.10
288.00
Minority Interests
n/a
n/a
Total Dividend Paid
$n/a
$n/a
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2020
31 Dec 2019
Basic
187.00c
322.00c
Diluted
167.00c
286.00c
Adjusted
187.00c
322.00c
Dividend per Share
$n/a
$n/a

Assets

Year End Date
31 Dec 2020
31 Dec 2019
 
$ (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
2,429.20
2,428.50
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
3.30
1.00
Cash at Bank & In Hand
191.60
133.50
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
44.40
47.10
Total Assets
2,668.50
2,610.10

Liabilities

Year End Date
31 Dec 2020
31 Dec 2019
 
$ (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
100.00
150.00
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
100.00
150.00
Other Liabilities
94.10
74.00
Total Liabilities
194.10
224.00

Net Assets

Year End Date
31 Dec 2020
31 Dec 2019
 
$ (M)
$ (M)
Net Assets
2,474.40
2,386.10

Capital & Reserves

Year End Date
31 Dec 2020
31 Dec 2019
 
$ (M)
$ (M)
Share Capital
0.10
0.10
Share Premium Account
n/a
n/a
Other Reserves
854.20
888.00
Retained Earnings
1,620.10
1,498.00
Shareholders Funds
2,474.40
2,386.10
Minority Interests/Other Equity
n/a
n/a
Total Equity
2,474.40
2,386.10

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
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 2020
31 Dec 2019
Dividend growth
-45.95%
2.78%
Dividend yield
3.10%
4.40%
Dividend cover
4.67
4.35


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