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.

Tetragon Financial Group Limited

Tetragon Financial Group Limited is a Guernsey closed-ended investment company, with an external investment manager, Tetragon Financial Management LP. Its non-voting shares are listed on Euronext in Amsterdam N.V. and traded on the Specialist Fund Segment of the main market of the London Stock Exchange. 

A key investment of Tetragon is TFG Asset Management, its diversified alternative asset management business. TFG Asset Management has $41 billion in Assets Under Management across a range of managers including LCM, BentallGreenOak, Westbourne River Partners, Acasta Partners, Equitix, Hawke’s Point, Tetragon Credit Partners, Banyan Square Partners and Contingency Capital. 

Tetragon Financial Management LP and TFG Asset Management L.P. are registered as investment advisers under the United States Investment Advisers Act of 1940. Tetragon Financial Management and TFG Asset Management are part of TFG Asset Management UK LLP, which is authorised and regulated by the United Kingdom Financial Conduct Authority. For more information see www.tetragoninv.com.


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Stephen Prince, CEO, TFG Asset Management, is speaking at SuperReturn Private Credit US on November 6, on how private credit has evolved from a niche to the mainstream. 

We are delighted to share that TFG Asset Management has made a strategic investment in WovenLight Limited, a technology company focused on the private equity industry that deploys sophisticated data analytics augmented by artificial intelligence to improve corporate performance. WovenLight was founded by Simon Williams, and its core business is to work with private equity sponsors in pre-acquisition rapid diagnostics as well as post-acquisition portfolio value creation. Find out more: https://lnkd.in/eZHeFqSq

 

Last week, as part of Tetragon in the Community, teams from the New York office took part in a volunteer day in collaboration with Children's Aid, a NYC organization whose focus is children living in poverty. The team travelled to the Dunlevy Milbank Community Center, located in Central Harlem, where they took part in a beautification project, including preparing a large outside wall for a new mural. 


	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	293.23M -	119.50M 59.25%	167M 39.75%	138.50M 17.07%	200M 44.40%		288M -	171.10M 40.59%	418.20M 144.42%	-32.10M 107.68%	141.10M 539.56%
depreciation and amortization	7.04M -	7.10M 0.84%	6.30M 11.27%
deferred income tax	-376.54M -	-67.30M 82.13%	-257.70M 282.91%
stock based compensation	23.10M -	23.10M 0.02%	22M 4.76%	9.40M 57.27%			5.50M -	11.40M 107.27%	10.40M 8.77%	9.50M 8.65%
change in working capital	2.61M -	-400K 115.31%	4.20M 1,150%	7.80M 85.71%	-5.80M 174.36%		12.20M -	31.80M 160.66%	76.40M 140.25%	-8.80M 111.52%	-81.70M 828.41%
accounts receivables							6.70M -	-2.60M 138.81%	700K 126.92%	100K 85.71%
inventory
accounts payables
other working capital							5.50M -	34.40M 525.45%	75.70M 120.06%	-8.90M 111.76%
other non cash items	-99.09M -	172.50M 274.08%	-14.90M 108.64%	95.40M 740.27%	-100K 100.10%		-399M -	-5.80M 98.55%	-440.70M 7,498.28%	-79.60M 81.94%	-85.40M 7.29%
net cash provided by operating activities	226.89M -	321.80M 41.83%	184.60M 42.64%	251.10M 36.02%	194.10M 22.70%		-93.30M -	208.50M 323.47%	64.30M 69.16%	-111M 272.63%	-26M 76.58%
investments in property plant and equipment
acquisitions net
purchases of investments				-131.80M -	-311.70M 136.49%		-474.80M -
sales maturities of investments				101.20M -	227.60M 124.90%		413.30M -
other investing activites						270.80M -	6.80M 97.49%
net cash used for investing activites				-30.60M -	-84.10M 174.84%	270.80M 422.00%	-54.70M 120.20%
debt repayment								-150M -	-75M 50%	-175M 133.33%	-150M 14.29%
common stock issued	4.39M -	6.40M 45.62%	100K 98.44%	100K 0%	1.90M 1,800%	1.90M 0%
common stock repurchased	-16.07M -	-50.90M 216.70%	-60.90M 19.65%	-157.80M 159.11%	-66.40M 57.92%	-2.90M 95.63%	-52M 1,693.10%	-63.50M 22.12%	-2.10M 96.69%	-72M 3,328.57%	-60.30M 16.25%
dividends paid	-116.19M -	-109.90M 5.42%	-85.70M 22.02%	-68.50M 20.07%	-72.60M 5.99%	-47.50M 34.57%	-44.80M 5.68%	-30.70M 31.47%	-24.20M 21.17%	-23.80M 1.65%	-23.30M 2.10%
other financing activites	-28.86M -	-10.20M 64.66%		38M -			108.50M -	93.80M 13.55%	44.20M 52.88%	204.70M 363.12%	261M 27.50%
net cash used provided by financing activities	-156.73M -	-164.60M 5.02%	-146.50M 11.00%	-188.20M 28.46%	-137.10M 27.15%	-48.50M 64.62%	11.70M 124.12%	-150.40M 1,385.47%	-57.10M 62.03%	-66.10M 15.76%	27.40M 141.45%
effect of forex changes on cash	-185K -	-1.10M 494.59%	300K 127.27%
net change in cash	69.97M -	156.10M 123.09%	38.40M 75.40%	32.30M 15.89%	-27.10M 183.90%	222.30M 920.30%	-136.30M 161.31%	58.10M 142.63%	7.20M 87.61%	-177.10M 2,559.72%	1.40M 100.79%
cash at beginning of period	175.94M -	245.90M 39.76%	402M 63.48%	360.30M 10.37%	392.60M 8.96%	47.50M 87.90%	269.80M 468%	133.50M 50.52%	191.60M 43.52%	198.80M 3.76%	21.70M 89.08%
cash at end of period	245.91M -	402M 63.47%	440.40M 9.55%	392.60M 10.85%	365.50M 6.90%	269.80M 26.18%	133.50M 50.52%	191.60M 43.52%	198.80M 3.76%	21.70M 89.08%	23.10M 6.45%
operating cash flow	226.89M -	321.80M 41.83%	184.60M 42.64%	251.10M 36.02%	194.10M 22.70%		-93.30M -	208.50M 323.47%	64.30M 69.16%	-111M 272.63%	-26M 76.58%
capital expenditure
free cash flow	226.89M -	321.80M 41.83%	184.60M 42.64%	251.10M 36.02%	194.10M 22.70%		-93.30M -	208.50M 323.47%	64.30M 69.16%	-111M 272.63%	-26M 76.58%

COM:TETRAGONINV

Tetragon Financial Group Limited

Market Cap

841M

Beta: -

Volume Today

3.10K

Avg: -

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