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Blackrock TCP book value per share chart

about 2 months ago
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TCPC — Book Value Per Share (Quarterly, Q3'21 – Q1'26)

Period BVPS ($)
Sep-21 14.09
Dec-21 14.36
Mar-22 14.27
Jun-22 13.97
Sep-22 14.12
Dec-22 12.93
Mar-23 13.00
Jun-23 12.94
Sep-23 12.72
Dec-23 11.90
Mar-24 12.01
Jun-24 11.99
Sep-24 11.97
Dec-24 11.57
Mar-25 11.45
Jun-25 11.55
Sep-25 11.38
Dec-25 11.25
Mar-26 11.14

Book value per share has trended steadily downward from a Q4 2021 peak of ~$14.36 to ~$11.14 in Q1 2026, reflecting the impact of higher-rate environment on net asset value for this BDC.

about 2 months ago