BDC / Security overview
TCPCTCP Capital Corp
Latest recorded date Jun 15, 2026Search
- Market price
- $3.60
- Day change
- -5.01%
- YTD return
- -35.14%
- NAV per share
- $6.58
Price as of 2026-06-15 00:00:00.000Z
Change from 2026-06-12 00:00:00.000Z to 2026-06-15 00:00:00.000Z
Change from 2026-01-02 00:00:00.000Z to 2026-06-15 00:00:00.000Z
SEC 10-Q · as of 2026-06-30 · 0001193125-26-336794
At a glance
Security metrics
Dates and sources vary by metric. Review each observation’s detail.
| Metric | Value | Detail |
|---|---|---|
| Market price Price as of 2026-06-15 00:00:00.000Z | $3.60 | Price as of 2026-06-15 00:00:00.000Z |
| Day change Change from 2026-06-12 00:00:00.000Z to 2026-06-15 00:00:00.000Z | -5.01% | Change from 2026-06-12 00:00:00.000Z to 2026-06-15 00:00:00.000Z |
| YTD return Change from 2026-01-02 00:00:00.000Z to 2026-06-15 00:00:00.000Z | -35.14% | Change from 2026-01-02 00:00:00.000Z to 2026-06-15 00:00:00.000Z |
| NAV per share SEC 10-Q · as of 2026-06-30 · 0001193125-26-336794 | $6.58 | SEC 10-Q · as of 2026-06-30 · 0001193125-26-336794 |
| Distribution coverage ratio SEC 10-Q · as of 2026-06-30 · 0001193125-26-336794 | 1.29x | SEC 10-Q · as of 2026-06-30 · 0001193125-26-336794 |
| Discount / premium Third-party data · vendor data · not traced to a filing | -46.28% | Third-party data · vendor data · not traced to a filing |
| Z-score Third-party data · vendor data · not traced to a filing | 0.00 | Third-party data · vendor data · not traced to a filing |
Sources and dates
Sources
Snapshot sources
public preview
| Latest recorded date | Jun 15, 2026 |
|---|---|
| Source | Available |
| Source reference | Latest filing (2025-12-31 00:00:00.000Z) |