Capital Q® Business Development Company
Full-Stack Venture Capital BDC
Full-Spectrum Growth & Income Fund: Navigating Three Asset Classes
Venture Capital, BDC Lending
and Private Equity
Aligning Interests for Mutual Success: Where Your Success is Our Priority!
- Fund Name & Number
- Presentation
- Offering Documents
Capital Q® Business Development Company | CUSIP No: 12511R107 | ISIN Number US12511R1077 |
Full-Stack Venture Capital BDC | Charles Schwab SSID#- 94608298
Full-Stack Venture Capital BDC | Charles Schwab SSID#- 94608298
Please enjoy Capital Q® Business Developement Company Investor Presentation & Fund Video
CAPQ BDC Inc.
Dividend and Distributions History
(Audited through FY2022)
| Declaration Date | Ex/ EFF DATE | Type | Cash Amount Per Share/Unit | Record Date | Payment Date |
|---|---|---|---|---|---|
| 02/22/21 | 02/22/21 | CASH | $800.00 | 02/22/21 | 02/22/21 |
| 03/01/22 | 03/10/22 | CASH | $44.52 | 03/01/22 | 03/10/22 |
| 06/14/22 | 06/15/22 | Action | *100 to 1 Stock Split | 06/15/22 | 06/15/22 |
| 10/01/22 | 10/01/22 | CASH | $0.60 | 10/01/22 | 10/01/22 |
| 12/01/22 | 12/15/22 | CASH | $0.57 | 12/01/22 | 12/31/22 |
| 03/31/23 | 03/31/23 | CASH | $1.10 | 03/31/23 | 03/31/23 |
| 06/30/23 | 06/30/23 | CASH | $0.30 | 06/30/23 | 06/30/23 |
| 09/30/23 | 09/30/23 | CASH | $0.99 | 09/30/23 | 09/30/23 |
| 12/31/23 | 12/31/23 | CASH | $1.36 | 12/31/23 | 01/15/23 |
The Dividend History is in U.S. Currency and provides a single page to review the aggregated Dividend payment information. The historical dividend information provided is for informational purposes only, and is not intended for trading purposes. Total dividends per year is based on the dividend ex-date.
Nav History
No Data Found
| NAV DATE | Total NAV | Shares Outstanding | NAV Per Share |
|---|---|---|---|
| 09/30/19 | $80,000 | 100 | $800.00 |
| 12/31/19 | $321,780 | 100 | $3,218.70 |
| 03/31/20 | $321,870 | 100 | $3,218.70 |
| 06/30/20 | $321,780 | 100 | $3,218.70 |
| 09/30/20 | $842,000 | 100 | $8,420.00 |
| 12/31/20 | $842,000 | 100 | $8,400.00 |
| 03/31/21 | $1,912,620 | 251 | $7,620.00 |
| 06/30/21 | $1,063,000 | 251 | $4,235.06 |
| 09/30/21 | $1,063,000 | 251 | $4,235.06 |
| 12/31/21 | $3,487,999 | 251 | $13,896.41 |
| 03/31/22 | $5,992,999 | 251 | $23,876.49 |
| 06/15/22 | $6,693,000 | 251 | $26,665.34 |
| 06/15/22 | $6,663,000 | 25,100 | $266.65* |
| 06/30/22 | $12,504,820 | 25,100 | $498.20 |
| 09/30/22 | $14,276,629 | 25,100 | $568.79 |
| 12/31/22 | $15,617,638 | 25,100 | $622.22 |
| 03/31/23 | $18,050,768 | 25,100 | $719.15 |
| 06/30/23 | $18,715,768 | 25,100 | $745.65 |
| 09/30/23 | $20,480,220 | 25,100 | $815.95 |
| 12/31/23 | $23,285,199 | 25,790 | $902.88 |
*Note 100 for 1 Stock Split. The NAV History is in U.S. Currency and provides a single page to review the changes the Net Asset Value1. The historical NAV information provided is for informational purposes only, and is not intended for trading purposes.