Tetragon Financial Group Ltd
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 Ltd (TGONF) - Total Assets
Latest total assets as of June 2025: $4.15 Billion USD
Based on the latest financial reports, Tetragon Financial Group Ltd (TGONF) holds total assets worth $4.15 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Tetragon Financial Group Ltd - Total Assets Trend (2006–2024)
This chart illustrates how Tetragon Financial Group Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tetragon Financial Group Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Tetragon Financial Group Ltd's total assets of $4.15 Billion consist of 1.0% current assets and 99.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.9% |
| Accounts Receivable | $8.40 Million | 0.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how Tetragon Financial Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tetragon Financial Group Ltd's current assets represent 1.0% of total assets in 2024, a decrease from 100.0% in 2006.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2024, up from 0.0% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
Tetragon Financial Group Ltd Competitors by Total Assets
Key competitors of Tetragon Financial Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Tetragon Financial Group Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Tetragon Financial Group Ltd generates 0.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Tetragon Financial Group Ltd generates $9.88 in net profit.
Tetragon Financial Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.17 | 0.45 | 2.63 |
| Quick Ratio | 0.17 | 0.45 | 2.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-212.70 Million | $ -19.30 Million | $ 153.80 Million |
Tetragon Financial Group Ltd - Advanced Valuation Insights
This section examines the relationship between Tetragon Financial Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.52 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 14.8% |
| Total Assets | $3.56 Billion |
| Market Capitalization | $131.50K USD |
Valuation Analysis
Below Book Valuation: The market values Tetragon Financial Group Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Tetragon Financial Group Ltd's assets grew by 14.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Tetragon Financial Group Ltd (2006–2024)
The table below shows the annual total assets of Tetragon Financial Group Ltd from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $3.56 Billion | +14.78% |
| 2023-12-31 | $3.11 Billion | +4.42% |
| 2022-12-31 | $2.97 Billion | -2.93% |
| 2021-12-31 | $3.06 Billion | +14.82% |
| 2020-12-31 | $2.67 Billion | +2.24% |
| 2019-12-31 | $2.61 Billion | +15.81% |
| 2018-12-31 | $2.25 Billion | +12.21% |
| 2017-12-31 | $2.01 Billion | +1.11% |
| 2016-12-31 | $1.99 Billion | -1.85% |
| 2015-12-31 | $2.02 Billion | +2.74% |
| 2014-12-31 | $1.97 Billion | +3.27% |
| 2013-12-31 | $1.91 Billion | +12.47% |
| 2012-12-31 | $1.70 Billion | +12.43% |
| 2011-12-31 | $1.51 Billion | +27.79% |
| 2010-12-31 | $1.18 Billion | +41.07% |
| 2009-12-31 | $836.84 Million | -26.72% |
| 2008-12-31 | $1.14 Billion | -3.92% |
| 2007-12-31 | $1.19 Billion | +142.49% |
| 2006-12-31 | $490.18 Million | -- |