BDC / Fund overview
TCPCTCP Capital Corp
Market data as of Jun 15, 2026Search
- Market price
- $3.60
- Day change
- -5.01%
- YTD return
- -35.14%
- Distribution rate
- 19.39%
As of 2026-06-15 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Jun 15, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-06-15 00:00:00.000Z | $3.60 | As of 2026-06-15 00:00:00.000Z |
| Day change Current quote context | -5.01% | Current quote context |
| YTD return Public snapshot only | -35.14% | Public snapshot only |
| Distribution rate Income headline | 19.39% | Income headline |
| 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 |
| 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 |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Jun 15, 2026 |
|---|---|
| Source | Available |
| Source link | Latest filing (2025-12-31 00:00:00.000Z) |