Tetragon Financial Group (LSE:TFG) Effective Interest Rate on Debt %: 7.25% (As of Jun. 2026)

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LSE:TFG Tetragon Financial Group Ltd LSE:TFG
34 GF Score
Price $13.70
Valuation Possible Value Trap
! 4 Warning Signs
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What is Tetragon Financial Group Effective Interest Rate on Debt %?

Tetragon Financial Group LSE:TFG -0.72% 34 Effective Interest Rate on Debt % is 7.25% as of Jun. 2026. GuruFocus rates LSE:TFG with a GF Score™ of 34/100 (Possible Value Trap). The stock has 4 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Tetragon Financial Group's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was $19.4 Mil. Tetragon Financial Group's average total debt for the quarter that ended in Jun. 2026 was $267.5 Mil. Therefore, Tetragon Financial Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 7.25%.


Tetragon Financial Group  (LSE:TFG) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Tetragon Financial Group Effective Interest Rate on Debt % Related Terms


Tetragon Financial Group Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Tetragon Financial Group's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tetragon Financial Group Effective Interest Rate on Debt % Chart

Tetragon Financial Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.63 10.84 13.15 9.24 8.40

Tetragon Financial Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.36 9.27 8.12 8.06 7.25

LSE:TFG vs BLK, BX, KKR: Effective Interest Rate on Debt % Comparison

For the Asset Management subindustry, Tetragon Financial Group's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tetragon Financial Group Effective Interest Rate on Debt % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Tetragon Financial Group's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Tetragon Financial Group's Effective Interest Rate on Debt % falls into.


LSE:TFG
34GF Score
Tetragon Financial Group Ltd LSE:TFG
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tetragon Financial Group Effective Interest Rate on Debt % Calculation

Tetragon Financial Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -27.3/( (300+350)/ 2 )
=-1  *  -27.3/325
=8.40 %

where

Tetragon Financial Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -19.4/( (350+185)/ 2 )
=-1  *  -19.4/267.5
=7.25 %

where

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Jun. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 7.25% mean?
Tetragon Financial Group (LSE:TFG) has a Effective Interest Rate on Debt % of 7.25% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Tetragon Financial Group and its competitors.
Is Tetragon Financial Group's Effective Interest Rate on Debt % too high?
Tetragon Financial Group's current Effective Interest Rate on Debt % is 7.25%. Overall, Tetragon Financial Group has a GF Score™ of 34/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tetragon Financial Group's Effective Interest Rate on Debt % compare to BLK and BX?
Tetragon Financial Group's Effective Interest Rate on Debt % of 7.25% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Asset Management company?
A good Effective Interest Rate on Debt % depends on the Asset Management industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Tetragon Financial Group and its competitors. Tetragon Financial Group's current Effective Interest Rate on Debt % is 7.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tetragon Financial Group stock overvalued right now?
Based on GuruFocus' analysis, Tetragon Financial Group (LSE:TFG) is currently considered Possible Value Trap. The current Effective Interest Rate on Debt % is 7.25%. Tetragon Financial Group's overall GF Score™ is 34/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Tetragon Financial Group (LSE:TFG), the current Effective Interest Rate on Debt % is 7.25% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tetragon Financial Group Business Description

Other Exchanges TFG:Netherlands
Address La Charroterie, Mill Court, Channel Islands, St. Peter Port, GGY, GY1 1EJ
Tetragon Financial Group Ltd is a Guernsey closed-ended investment company. The company's investment objective is to generate distributable income and capital appreciation. It provides stable returns to investors across various credit, equity, interest rate, and inflation cycles. The firm's investment portfolio comprises of assets, including a diversified alternative asset management business, TFG Asset Management, and covers bank loans, real estate, equities, credit, convertible bonds, hedge funds, and infrastructure.
34GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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