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Tetragon Financial Group nieuwe kanshebber

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  1. [verwijderd] 20 februari 2013 10:01

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    LONDON, FEBRUARY 20, 2013 — /PRNewswire/ --

    Tetragon Financial Group Limited (TFG) is a Guernsey closed-ended investment company traded on the NYSE Euronext in Amsterdam under the ticker symbol "TFG".

    In this monthly update, unless otherwise stated, we report on the consolidated business incorporating TFG and Tetragon Financial Group Master Fund Limited.(1)

    Net Asset Value Estimates as of January 31 2013

    (Amounts provided are unaudited and subject to change)

    (in millions except per share data) Estimated Fair Value of Investments: $1,351.8 Cash and Cash Equivalents: $283.3 Net Other Assets / (Liabilities): $(4.3) Estimated Net Asset Value: $1,630.8 TFG Legal Shares Issued and Outstanding: 133.7 U.S. GAAP Net Asset Value per Share: (2) $16.53 Pro Forma Fully Diluted Net Asset Value per Share: (3) $14.54

    --------------------------------------------------

    1) TFG invests substantially all its capital through a master fund, Tetragon Financial Group Master Fund Limited ("TFGMF") in which it holds a 100% share.

    2) Calculation is with reference to U.S. GAAP Shares outstanding (approximately 98.7 million), which is determined by reducing TFG legal shares issued and outstanding by approximately 6.6 million shares held in treasury, 16.6 million shares held by a subsidiary and 11.8 million shares held in escrow.

    3) Calculation is with reference to pro forma fully diluted Shares outstanding (approximately 112.1 million), which is determined by adding to U.S. GAAP Shares outstanding, shares held in escrow of 11.8 million and the number of shares corresponding to the applicable intrinsic value of the options issued to the Investment Manager at the time of the company's IPO (approximately 1.6 million) (the "Investment Management Options") (see the December 2012 monthly supplement for additional information on the Investment Management Options share number calculation). The impact of the Investment Management Options (as the exercise price of the options was above the strike price at January 2013 month-end) was to reduce pro forma fully diluted NAV per share by approximately $0.22 compared to what it otherwise would have been.

    INVESTMENT COMPOSITION:

    As of the end of January 2013, the majority of the net assets of the company were invested in the equity tranches of U.S. CLOs. Investments are also held in U.S. senior secured loans, equity tranches of European CLOs, asset management businesses, hedge funds, real estate funds, and CLO mezzanine tranches, with the remainder of the net assets held in cash less certain net liabilities.

    The geographical allocation of TFG's CLO equity, direct loan, and real estate fund investments was weighted primarily towards the United States, at 89.4% of such assets as of the end of January 2013. European exposure was approximately 10.2% and Asia was approximately 0.3%. TFG's ownership of asset managers, and investments in certain hedge fund vehicles are excluded from the geographic allocation above as they span more than one region.

    Expected Upcoming Events Date

    Q4 2012 dividend announcement February 28, 2013 2012 audited financial statements released March 1, 2013 (approx) Q4 2012 dividend (ex- date) March 1, 2013 Q4 2012 dividend record date March 5, 2013 Quarterly investor call March 19, 2013 February 2013 monthly report March 20, 2013 (approx) Q4 2012 dividend payment date March 25, 2013

    This release does not contain or constitute an offer to sell or a solicitation of an offer to purchase securities in the United States or any other jurisdiction. The securities of TFG have not been and will not be registered under the U.S. Securities Act of 1933 (the "Securities Act"), as amended, and may not be offered or sold in the United States or to U.S. persons unless they are registered under applicable law or exempt from registration. TFG does not intend to register any portion of its securities in the United States or to conduct a public offer of securities in the United States. In addition, TFG has not been and will not be registered under the U.S. Investment Company Act of 1940, and investors will not be entitled to the benefits of such Act. TFG is registered in the public register of the Netherlands Authority for the Financial Markets under Section 1:107 of the Financial Markets Supervision Act ("FMSA") as a collective investment scheme from a designated country. This release constitutes regulated information ("gereglementeerde informatie") within the meaning of Section 1:1 of the FMSA.



    For further information, please contact:

    Read more here: www.heraldonline.com/2013/02/20/46316...
  3. [verwijderd] 28 februari 2013 09:11

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    On February 27, 2013, the Board of Tetragon Financial Group Limited (TFG) declared a dividend of $0.135 (13.5 cents) per share in respect of Q4 2012.

    The TFG website (http://www.tetragoninv.com) includes information on TFG’s Optional Stock Dividend Plan for those shareholders electing to receive dividends in the form of TFG shares.

    DPS ($)

    Q1 2010 0.06
    Q2 2010 0.08
    Q3 2010 0.08
    Q4 2010 0.09
    Q1 2011 0.09
    Q2 2011 0.10
    Q3 2011 0.10
    Q4 2011 0.105
    Q1 2012 0.105
    Q2 2012 0.115
    Q3 2012 0.115
    Q4 2012 0.135

    Dividend per share (DPS) reflects the amount declared for each quarter for the period from Q1, 2010 to Q4, 2012. Each dividend is typically paid in the quarter following the announcement.
  5. [verwijderd] 11 maart 2013 10:10

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    LONDON, March 8, 2013 /PRNewswire/ –

    TFG today announces in furtherance of its share repurchase program initially announced on November 30, 2007, that for the period of March 4, 2013 through March 8, 2013 TFG purchased 125,000 of its shares for an average price of U.S. $11.19 per share.
  6. [verwijderd] 18 maart 2013 09:24

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    LONDON, March 15, 2013 /PRNewswire/ --
    TFG today announces in furtherance of its share repurchase program initially announced on November 30, 2007, that for the period of March 11, 2013 through March 15, 2013 TFG purchased 120,000 of its shares for an average price of U.S. $11.29 per share.
  7. [verwijderd] 19 maart 2013 10:21

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    LONDON, March 19, 2013 /PRNewswire/ --
    TFG will provide to self-identified U.S. shareholders of TFG for the 2012 calendar year, on a confidential basis only, information necessary for such a shareholder to satisfy its U.S. federal income tax filing obligations, including such information necessary to make qualified electing fund (QEF) elections under the U.S. tax rules for Passive Foreign Investment Companies (PFICs).
    Any such shareholders who wish to receive this confidential information should provide their contact details to TFG's Investor Relations department at the contact details below.
    TFG will use reasonable efforts to provide information with respect to underlying portfolio companies that it has reasonably determined to be PFICs. Although estimates of such underlying PFIC information may be provided earlier, TFG may not be able to provide actual underlying PFIC information in advance of the April 15 tax return deadline applicable to most individual U.S. taxpayers, and so such shareholders may wish to request an extension of their tax filing deadline. In addition, TFG will not accept any liability for the accuracy or completeness of any such provided information.
  8. [verwijderd] 22 maart 2013 12:13

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    LONDON, MARCH 20, 2013 — /PRNewswire/ --

    Tetragon Financial Group Limited (TFG) is a Guernsey closed-ended investment company traded on the NYSE Euronext in Amsterdam under the ticker symbol "TFG".

    In this monthly update, unless otherwise stated, we report on the consolidated business incorporating TFG and Tetragon Financial Group Master Fund Limited. (1)

    Net Asset Value Estimates as of February 28, 2013

    (Amounts provided are unaudited and subject to change)

    (in millions except per share data) Estimated Fair Value of Investments: $1,381.4 Cash and Cash Equivalents: $205.3 Net Other Assets / (Liabilities): $38.4 Estimated Net Asset Value: $1,625.1 TFG Legal Shares Issued and Outstanding: 133.7 U.S. GAAP Net Asset Value per Share: (2)(4) $16.54 Pro Forma Fully Diluted Net Asset Value per Share: (3)(4) $14.59

    (1) TFG invests substantially all its capital through a master fund, Tetragon Financial Group Master Fund Limited ("TFGMF") in which it holds a 100% share.

    (2)Calculation is with reference to U.S. GAAP Shares outstanding (approximately 98.3 million), which is determined by reducing TFG legal shares issued and outstanding by approximately 7.1 million shares held in treasury, 16.6 million shares held by a subsidiary and 11.8 million shares held in escrow.

    (3)Calculation is with reference to pro forma fully diluted Shares outstanding (approximately 111.4 million), which is determined by adding to U.S. GAAP Shares outstanding, shares held in escrow of 11.8 million and the number of shares corresponding to the applicable intrinsic value of the options issued to the Investment Manager at the time of the company's IPO (approximately 1.3 million) (the "Investment Management Options") (see the December 2012 monthly supplement for additional information on the Investment Management Options share number calculation).

    (4) U.S. GAAP NAV per Share and Pro Forma Fully Diluted NAV per Share was reduced by $0.135 in February 2013 to reflect the approval of the quarterly dividend relating to Q4 2012.

    INVESTMENT COMPOSITION:

    As of the end of February 2013, the majority of the net assets of the company were invested in the equity tranches of U.S. CLOs. Investments are also held in U.S. senior secured loans, equity tranches of European CLOs, asset management businesses, hedge funds, real estate funds, and CLO mezzanine tranches, with the remainder of the net assets held in cash less certain net liabilities.

    The geographical allocation of TFG's CLO equity, direct loan, and real estate fund investments was weighted primarily towards the United States, at 89.6% of such assets as of the end of February 2013. European exposure was approximately 10.0% and Asia was approximately 0.3%. TFG's ownership of asset managers, and investments in certain hedge fund vehicles are excluded from the geographic allocation above as they span more than one region.

    Expected Upcoming Events Date Q4 2012 dividend payment date March 25, 2013 March 2013 monthly report April 30, 2013 (approx) Q1 Financial Results April 30, 2013 (approx)

    Read more here: www.heraldonline.com/2013/03/20/47071...
  9. [verwijderd] 27 maart 2013 12:17

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    LONDON, March 26, 2013 /PRNewswire/ –

    As previously announced, on February 22, 2011, Tetragon Financial Group Limited, Tetragon Financial Group Master Fund Limited (together “TFG”) and TFG’s six directors were served with proceedings in the Royal Court of Guernsey (the “Guernsey Proceedings”) instigated by one of TFG’s former directors, Alexander Jackson, seeking to impugn TFG’s decision to enter into a joint venture with GreenOak Real Estate. On March 26, 2013, Lieutenant Bailiff Patrick Talbot of the Royal Court of Guernsey rendered his decision and dismissed the Guernsey Proceedings having determined that the entire claim should be struck out as an abuse of process as no aspect of it satisfied the standard for bringing such a derivative action in Guernsey. Lieutenant Bailiff Talbot also awarded costs against Mr. Jackson.

    Separately, on March 1, 2013, the English Court of Appeal dismissed in its entirety a claim filed by Mr. Jackson against Patrick Dear and Reade Griffith in the High Court in London regarding Mr. Jackson’s removal in January 2011 from the Board of Directors of TFG and awarded costs against Mr. Jackson.

  12. [verwijderd] 12 april 2013 11:36

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    LONDON, April 5, 2013 /PRNewswire/ –

    TFG today announces in furtherance of its share repurchase program initially announced on November 30, 2007, that for the period of April 1, 2013 through April 5, 2013 TFG purchased 100,000 of its shares for an average price of U.S. $10.98 per share.
  14. Lk-33 12 april 2013 11:44

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    Zou het kunnen zijn dat beleggers terughoudend worden omdat ze op een gegeven moment weer wat met hun geld moeten, en de rendementen daarop misschien wat minder zijn? het is maar een idee...
  17. Stapelaar 1 mei 2013 11:38

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    Tetragon geeft in de publicatie van gisteren aan dat de rentabiliteit ietwat onder druk komt doordat de credit spreads kleiner worden. Wel blijft de NAV vooralsnog stevig doorgroeien naar inmiddels al weer 15$. Bij een koers gisteren van onder de 11 (en morgen exd ad 0.135) vind ik ze toch echt wel weer koopwaardig. Ze zijn m.i. redelijk vergelijkbaar met Volta Finance en die noteert intussen nog maar weinig beneden de NAV.
  18. artware 1 mei 2013 12:10

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    Waarschijnlijk zijn er toch veel mensen die nog moeite hebben met het zakkenvullende management. Ik in ieder geval wel, dus daar krijgen ze een stukje extra discount voor! :-)

    Verder ben ik niet zo gelukkig met het feit dat ze in hun eigen ('Polygon managed') hedge funds investeren. Er zit nu al 95 miljoen in. Dat begint toch aardig op te lopen.
  20. [verwijderd] 6 mei 2013 16:11

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    quote:

    artware schreef op 1 mei 2013 12:10:

    Waarschijnlijk zijn er toch veel mensen die nog moeite hebben met het zakkenvullende management. Ik in ieder geval wel, dus daar krijgen ze een stukje extra discount voor! :-)

    Verder ben ik niet zo gelukkig met het feit dat ze in hun eigen ('Polygon managed') hedge funds investeren. Er zit nu al 95 miljoen in. Dat begint toch aardig op te lopen.
    ben ik geheel met je eens. het blijven zakkenvullers

    ondertussen heb ik er zelf ook al flink aan verdiend, zij het VEEL bescheidener

    voorlopig hoor je mij niet mokken
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