2 TETRAGON FINANCIAL GROUP LIMITED
Contents
1 Strategic Review
10 Executive Summary
12 Investment Objective & Strategy
Key Performance Metrics
Investment Review
2 H1 2017 Financial Review
Financial Highlights
Consolidated Statement of Income
Consolidated Statement of Financial Position
Statement of Cash Flows
3 Other Information
28 TFG Asset Management Overview
Historical Share Repurchases
Share Reconciliation and Shareholdings
40 Additional CLO Portfolio Statistics
Certain Regulatory Information
Shareholder Information
4 Unaudited Financial Statements for the Half-Year Ended 30 June 2017
45 Tetragon Financial Group Limited
61 Tetragon Financial Group Master Fund Limited
2017 HALF-YEARLY REPORT 3Tetragon opened the market of the London Stock Exchange on 20 April 2017 to mark the 10th anniversary of its IPO.
TETRAGON(1)is a closed-ended investment company that invests in a broad range of assets, including bank loans, real estate, equities, credit, convertible bonds and infrastructure and TFG Asset Management, a diversified alternative asset management business. Where sensible, through TFG Asset Management, Tetragon seeks to own all, or a portion, of asset management companies with which it invests in order to enhance the returns achieved on its capital.
Tetragon's investment objective is to generate distributable income and capital appreciation. It aims to provide stable returns to investors across various credit, equity, interest rate, inflation and real estate cycles. The company is traded on Euronext in Amsterdam N.V. and on the Specialist Fund Segment of the main market of the London Stock Exchange.
4 TETRAGON FINANCIAL GROUP LIMITED
Tetragon Financial Group Limited published this content on 31 July 2017 and is solely responsible for the information contained herein.
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Original documenthttp://www.tetragoninv.com/news/press-releases/year-2017/31-07-2017a
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