TGONF OTC
Tetragon Financial Group Limited
1W: +1.0%
1M: -3.4%
3M: +2.9%
YTD: -20.1%
1Y: -29.2%
3Y: +54.1%
5Y: +76.0%
$13.64
-0.86 (-5.93%)
Weekly Expected Move ±5.5%
$12
$13
$14
$14
$15
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.3B
+19.4% ▲
5Y CAGR: +9.8%
Total Liabilities
$365M
-6.9% ▼
5Y CAGR: +13.4%
Shareholders Equity
$3.9B
+22.7% ▲
5Y CAGR: +9.5%
Cash & Investments
$27M
-11.1% ▼
5Y CAGR: -32.4%
Total Debt
$350M
+16.7% ▲
5Y CAGR: +28.5%
Net Debt
$323M
+19.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $199M | $22M | $23M | $30M | $27M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $199M | $22M | $23M | $30M | $27M |
| Net Receivables | $6M | $2M | $400K | $8M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | -$5M | $0 |
| Total Current Assets | $207M | $28M | $28M | $37M | $32M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4M | $22M | $5M | $3.5B | $10M |
| Other Non-Current Assets | $2.9B | $2.9B | $3.1B | $0 | $4.2B |
| Total Non-Current Assets | $2.9B | $2.9B | $3.1B | $3.5B | $4.2B |
| Total Assets | $3.1B | $3.0B | $3.1B | $3.6B | $4.3B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $100K | $0 |
| Total Current Liabilities | $0 | $0 | $0 | $92M | $8M |
| Long-Term Debt | $75M | $115M | $250M | $300M | $350M |
| Other Non-Current Liab. | $112M | $101M | $30M | $0 | $7M |
| Total Non-Current Liabilities | $187M | $216M | $280M | $300M | $357M |
| Total Liabilities | $187M | $216M | $280M | $392M | $365M |
| — Equity — | |||||
| Common Stock | $100K | $100K | $100K | $100K | $100K |
| Retained Earnings | $2.0B | $1.9B | $2.0B | $2.3B | $3.0B |
| Accumulated OCI | $0 | $0 | $0 | $833M | $0 |
| Total Stockholders Equity | $2.9B | $2.8B | $2.8B | $3.2B | $3.9B |
| Total Liabilities & Equity | $3.1B | $3.0B | $3.1B | $3.6B | $4.3B |
| — Key Metrics — | |||||
| Total Debt | $75M | $115M | $250M | $300M | $350M |
| Net Debt | -$124M | $93M | $227M | $270M | $323M |
| Total Investments | $4M | $22M | $5M | $3.5B | $10M |