I'll look up Blackstone's TCP NAV data. Let me first resolve the ticker and then load the relevant data.TCP Capital Corp is now part of BlackRock (ticker TCPC), not Blackstone. Are you looking for TCPC (BlackRock TCP Capital Corp), or did you mean a different entity?Could you confirm which entity you're looking for?

• TCPC – BlackRock TCP Capital Corp (formerly TCP Capital, a BDC) — has a published NAV per share
• A different "Blackstone TCP" entity, possibly a private/non-traded fund (e.g., Blackstone Private Credit / BCRED) — these are non-listed, so NAV data typically isn't available in my financial database

If you mean TCPC, I can pull its NAV per share history. Otherwise please clarify the specific fund/vehicle.

TCPC – Net Asset Value per Share (computed from total equity ÷ common shares outstanding)

The sharp drop in Q2 2024 reflects TCPC's 1-for-2 reverse stock split (the Q1 24 spike is the unsplit reading). NAV/share has declined from ~$14 (pre-split equivalent) to $6.70, indicating sustained net realized and unrealized losses on the credit portfolio.

Source: Alpha Vantage (the underlying data provider for the financial statements loaded into the tool).

Specifically, the NAV/share figures are computed — not a directly reported metric — using:

• Total shareholder equity from Alpha Vantage's balance sheet data
• Common shares outstanding from Alpha Vantage's balance sheet data
• Formula: Total Equity ÷ Shares Outstanding = NAV per share

Caveat: BDCs like TCPC typically report a "Net Asset Value per share" directly in their quarterly filings/earnings releases, which can differ slightly from this computed value due to GAAP adjustments, timing, or share-count definitions (basic vs. diluted). For the official figure, TCPC's 10-Q/press releases are the authoritative source.