Latest On Tetragon Financial Group Limited (TGONF):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2023-03-07 05:07 EST | Dividend | A dividend of $0.11 has been announced on Mar 3, 2023. It will be paid Mar 31, 2023 with an ex-dividend date of Mar 7, 2023. | Neutral |  |
| 2023-03-06 23:47 EST | News | Tetragon Financial GAAP EPS of -$0.34, revenue of $273.9M | N/A | |
| 2023-03-06 23:47 EST | News | Tetragon Financial Group (TGONF) 2022 Annual Report Investor Call Transcript | N/A | |
| 2023-03-06 23:47 EST | News | Tetragon Financial Group 2022 Q4 - Results - Earnings Call Presentation | N/A | |
| 2022-07-31 02:25 EST | News | Tetragon Financial Group's (TGONF) Management on Q2 2022 Results - Earnings Call Transcript | N/A | |
| 2022-07-29 23:00 EST | News | Tetragon Financial Non-GAAP EPS of -$1.62 | N/A | |
| 2022-07-29 23:00 EST | News | Tetragon Financial Group 2022 Q2 - Results - Earnings Call Presentation | N/A | |
| 2022-04-29 18:31 EST | News | Tetragon Financial declares $0.11 dividend | N/A | |
| 2022-03-08 05:08 EST | Dividend | A dividend of $0.11 has been announced on Mar 7, 2022. It will be paid Apr 1, 2022 with an ex-dividend date of Mar 8, 2022. | Neutral | |
| 2022-03-07 13:53 EST | News | Tetragon Financial raises dividend by 10% to $0.11/share | N/A | |
| 2022-03-07 13:53 EST | News | Tetragon Financial GAAP EPS of $4.16, revenue of $249.1M | N/A | |
| 2022-03-07 13:53 EST | News | Tetragon Financial Group Limited 2021 Q4 - Results - Earnings Call Presentation | N/A | |
| 2022-03-07 13:53 EST | News | Tetragon Financial Group Limited (TGONF) Management on Q4 2021 Results - Earnings Call Transcript | N/A | |
| 2021-08-02 06:10 EST | Dividend | A dividend of $0.1 has been announced on Jul 30, 2021. It will be paid Aug 26, 2021 with an ex-dividend date of Aug 2, 2021. | Neutral | |
| 2021-08-01 14:49 EST | News | Tetragon Financial Group Limited (TGONF) Management on Q2 2021 Results - Earnings Call Transcript | N/A | |
| 2021-07-31 02:45 EST | News | Tetragon Financial | N/A | |
| 2021-07-31 02:44 EST | News | Tetragon Financial Group Limited 2021 Q2 - Results - Earnings Call Presentation | N/A | |
| 2021-03-03 10:01 EST | Financials | Company financials have been released. | Neutral | |
| 2021-03-01 05:11 EST | Dividend | A dividend of $0.1 has been announced on Feb 26, 2021. It will be paid Mar 25, 2021 with an ex-dividend date of Mar 1, 2021. | Neutral | |
| 2021-02-27 06:58 EST | News | Tetragon Financial Group Limited (TGONF) Management on Q4 2020 Results - Earnings Call Transcript | N/A | |
| 2021-02-26 12:54 EST | News | Tetragon Financial reports FY results | N/A | |
| 2021-02-26 12:54 EST | News | Tetragon Financial Group Limited 2020 Q4 - Results - Earnings Call Presentation | N/A | |
| 2020-12-04 18:43 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-27 00:11 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-07 19:18 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-02 05:06 EST | Dividend | A dividend of $0 has been announced on Oct 30, 2020. It will be paid Nov 26, 2020 with an ex-dividend date of Nov 2, 2020. | Neutral | |
| 2020-11-02 05:06 EST | Dividend | A dividend of $0 has been announced on Oct 30, 2020. It will be paid Nov 26, 2020 with an ex-dividend date of Nov 2, 2020. | Neutral | |
| 2020-11-02 05:06 EST | Dividend | A dividend of $0.1 has been announced on Oct 30, 2020. It will be paid Nov 26, 2020 with an ex-dividend date of Nov 2, 2020. | Neutral | |
| 2020-11-01 10:44 EST | News | Tetragon Financial declares $0.10 dividend | N/A | |
| 2020-10-08 20:17 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-26 16:09 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-17 08:47 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-14 12:13 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-08 07:03 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-07 07:08 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-06 15:52 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-04 19:08 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-03 06:06 EST | Dividend | A dividend of $0.1 has been announced on Jul 31, 2020. It will be paid Aug 27, 2020 with an ex-dividend date of Aug 3, 2020. | Neutral | |
| 2020-08-03 06:06 EST | Dividend | A dividend of $0 has been announced on Jul 31, 2020. It will be paid Aug 27, 2020 with an ex-dividend date of Aug 3, 2020. | Neutral | |
| 2020-08-03 06:06 EST | Dividend | A dividend of $0 has been announced on Jul 31, 2020. It will be paid Aug 27, 2020 with an ex-dividend date of Aug 3, 2020. | Neutral | |
| 2020-08-01 12:30 EST | News | Tetragon Financial Group Limited (TGONF) Management on Q2 2020 Results - Earnings Call Transcript | N/A | |
| 2020-07-31 14:37 EST | News | Tetragon Financial Group declares $0.10 dividend | N/A | |
| 2020-07-31 14:37 EST | News | Tetragon Financial reports 1H results | N/A | |
| 2020-07-31 14:37 EST | News | Tetragon Financial Group Limited 2020 Q2 - Results - Earnings Call Presentation | N/A | |
| 2020-07-31 11:33 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-31 03:53 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 20:03 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 08:01 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 00:16 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-28 16:43 EST | Financials | Company financials have been released. | Neutral | |
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
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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
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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%
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Highlights
- Market Capitalization 801.5 million
- Book Value Per Share $24.96
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Share Statistics
- Shares Outstanding 90.6 million
- % Held by Insiders <1%
- % Held by Institutions 11.05%
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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
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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%
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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 |
|---|
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 |
|---|---|---|---|---|---|
| 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:
| Date | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 |
|---|---|---|---|---|---|
| Research Development | N/A | N/A | N/A | N/A | N/A |
| Income Before Tax | N/A | N/A | N/A | N/A | 72.85 million |
| Selling General Administrative | N/A | N/A | N/A | N/A | 24.8 million |
| Gross Profit | N/A | N/A | N/A | N/A | 98.6 million |
| Ebit | N/A | N/A | N/A | N/A | 73.8 million |
| Operating Income | N/A | N/A | N/A | N/A | 73.8 million |
| Income Tax Expense | N/A | N/A | N/A | N/A | N/A |
| Total Revenue | N/A | N/A | N/A | N/A | 98.6 million |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A |
| Total Other Income Expense Net | N/A | N/A | N/A | N/A | -950000 |
| Net Income From Continuing Operations | N/A | N/A | N/A | N/A | 72.85 million |
| Net Income Applicable to Common Shares | -37.3 million | -37.3 million | N/A | 71.15 million | 72.85 million |
Cash Flow:
| Date | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 |
|---|---|---|---|---|---|
| Investments | N/A | N/A | N/A | N/A | N/A |
| Change to Liabilities | -17.35 million | -17.35 million | N/A | N/A | N/A |
| Total Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | N/A |
| Net Borrowings | N/A | N/A | N/A | N/A | N/A |
| Total Cash Flow from Financial Activities | N/A | N/A | N/A | N/A | N/A |
| Change to Operating Activities | 7.55 million | 7.55 million | N/A | N/A | N/A |
| Change in Cash | N/A | N/A | N/A | N/A | N/A |
| Total Cash from Operating Activities | 88.65 million | 88.65 million | N/A | N/A | N/A |
| Depreciation | N/A | N/A | N/A | N/A | N/A |
| Other Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | N/A |
| Change to Inventory | N/A | N/A | N/A | N/A | N/A |
| Change to Account Receivables | N/A | N/A | N/A | N/A | N/A |
| Other Cash Flow from Financing Activities | -1.85 million | -1.85 million | N/A | N/A | N/A |
| Change to Net Income | 135.75 million | 135.75 million | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A |
Balance Sheet:
| Date | Dec 31 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
|---|---|---|---|---|---|
| Total Liabailities | 194.1 million | 156.4 million | N/A | 224 million | N/A |
| Total Stockholder Equity | 2.47 billion | 2.26 billion | N/A | 2.39 billion | N/A |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A |
| Total Assets | 2.67 billion | 2.42 billion | N/A | 2.61 billion | N/A |
| Common Stock | N/A | N/A | N/A | N/A | N/A |
| Other Current Assets | N/A | N/A | 100000 | N/A | 100000 |
| Retained Earnings | 1.62 billion | 1.4 billion | 1.4 billion | 1.5 billion | 1.5 billion |
| Other Liabilities | N/A | N/A | N/A | N/A | N/A |
| Other Assets | N/A | N/A | N/A | N/A | N/A |
| Cash | 191.6 million | 251.3 million | N/A | 133.5 million | N/A |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A |
| Other Stockholder Equity | N/A | N/A | 864.6 million | N/A | 888 million |
| Property, Plant & Equipment | N/A | N/A | N/A | N/A | N/A |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A |
| Long Term Investments | 2.43 billion | 2.13 billion | N/A | 2.43 billion | N/A |
| Net Tangible Assets | N/A | N/A | 2.26 billion | N/A | 2.39 billion |
| Short Term Investments | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | N/A | N/A | N/A | N/A | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Accounts Payable | N/A | N/A | N/A | N/A | N/A |
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 |
|---|
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.
| Date | Form Type | Form Name | Link |
|---|