Latest On Tetragon Financial Group Limited (TGONF):
About Tetragon Financial Group Limited (TGONF):
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.
General
- Name Tetragon Financial Group Limited
- Symbol TGONF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryAsset Management
- Fiscal Year EndDecember
- Web URLhttp://www.tetragoninv.com
Valuation
- Trailing PE 14.47
- Price/Sales (Trailing 12 Mt.) 3
- Price/Book (Most Recent Quarter) 0.52
- Enterprise Value Revenue 4.1
- Enterprise Value EBITDA 6.56
Financials
- Most Recent Quarter 2020-06-30
- Profit Margin 42%
- Operating Margin 45%
- Return on Assets 2%
- Revenue 161 million
- Earnings Per Share $0.69
- Revenue Per Share $1.76
- Gross Profit 402.5 million
- Quarterly Earnings Growth 42.1%
Highlights
- Market Capitalization 801.5 million
- Book Value Per Share $24.96
Share Statistics
- Shares Outstanding 90.6 million
- % Held by Insiders <1%
- % Held by Institutions 11.05%
Technicals
- Beta 1.04
- 52 Week High $10.4
- 52 Week Low $6.29
- 50 Day Moving Average 10.03
- 200 Day Moving Average 9.36
Dividends
- Forward Annual Dividend Rate $0.67
- Forward Annual Dividend Yield 6.33%
- Payout Ratio 22%
- Dividend Date 2021-03-25
- ExDividend Date 2020-11-02
- Dividend Per Share $0.57
- Dividend Yield 0%
Tetragon Financial Group Limited (TGONF) Dividend Calendar:
TGONF's last dividend payment was made to shareholders on March 25, 2021.
Tetragon Financial Group Limited pays out 22% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Tetragon Financial Group Limited (TGONF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
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2020-09-30 | 2020-12-31 | $1.09 | $0.00 | ||
2020-06-30 | 2020-09-30 | $N/A | $1.09 | $0.00 | |
2020-03-31 | 2020-06-30 | $N/A | -$0.40 | $0.00 | |
2019-12-31 | 2020-03-31 | $N/A | -$0.40 | $0.00 | |
2019-09-30 | 2019-12-31 | $N/A | $0.69 | $0.00 | |
2019-06-30 | 2019-09-30 | $98.6 million | $0.69 | $0.00 | |
2019-03-31 | 2019-06-30 | $98.6 million | $0.75 | $0.00 | |
2018-12-31 | 2019-03-31 | $93.25 million | $0.75 | $0.00 | |
2018-09-30 | 2018-12-31 | $93.25 million | $0.68 | $0.00 | |
2018-06-30 | 2018-09-30 | $72.3 million | $0.68 | $0.00 | |
2018-03-31 | 2018-06-30 | $72.3 million | $0.53 | $0.00 | |
2017-12-31 | 2018-03-31 | $71.55 million | $0.53 | $0.00 | |
2017-09-30 | 2017-12-31 | $71.55 million | $0.53 | $0.00 | |
2017-06-30 | 2017-09-30 | $0.53 | $0.00 | ||
2017-03-31 | 2017-06-30 | $0.34 | $0.00 | ||
2016-12-31 | 2017-03-31 | $0.34 | $0.00 | ||
2016-09-30 | 2016-12-31 | $0.35 | $0.00 | ||
2016-06-30 | 2016-09-30 | $0.44 | $0.00 | ||
2016-03-31 | 2016-06-30 | $0.15 | $0.00 | ||
2015-12-31 | 2016-03-31 | $0.24 | $0.00 | ||
2015-09-30 | 2015-12-31 | $1.62 | $0.00 | ||
2015-06-30 | 2015-09-30 | $0.06 | $0.00 | ||
2015-03-31 | 2015-06-30 | $0.24 | $0.00 | ||
2014-12-31 | 2015-03-31 | $0.65 | $0.00 | ||
2014-09-30 | 2014-12-31 | $0.01 | $0.00 | ||
2014-06-30 | 2014-09-30 | $0.23 | $0.00 | ||
2014-03-31 | 2014-06-30 | $0.31 | $0.00 | ||
2013-12-31 | 2014-03-31 | $0.36 | $0.00 | ||
2013-09-30 | 2013-12-31 | $1.00 | $0.00 | ||
2013-06-30 | 2013-09-30 | $0.28 | $0.00 | ||
2013-03-31 | 2013-06-30 | $0.15 | $0.00 | ||
2012-12-31 | 2013-03-31 | $0.70 | $0.00 | ||
2012-09-30 | 2012-12-31 | $0.98 | $0.00 | ||
2012-06-30 | 2012-09-30 | $0.62 | $0.00 | ||
2012-03-31 | 2012-06-30 | $0.69 | $0.00 | ||
2011-12-31 | 2012-03-31 | $0.46 | $0.00 | ||
2011-09-30 | 2011-12-31 | $0.69 | $0.00 | ||
2011-06-30 | 2011-09-30 | $0.57 | $0.00 | ||
2011-03-31 | 2011-06-30 | $0.74 | $0.00 | ||
2010-12-31 | 2011-03-31 | $1.46 | $0.00 | ||
2010-09-30 | 2010-12-31 | $1.09 | $0.00 |
Tetragon Financial Group Limited (TGONF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
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Cash Flow:
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Balance Sheet:
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Tetragon Financial Group Limited (TGONF) Chart:
Tetragon Financial Group Limited (TGONF) News:
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Tetragon Financial Group Limited (TGONF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Tetragon Financial Group Limited (TGONF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
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