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
Please enjoy Capital Q® Business Developement Company Investor Presentation & Fund Video

CAPQ BDC Inc.

Dividend and Distributions History (Audited through FY2022)
Declaration DateEx/ EFF DATETypeCash Amount Per Share/UnitRecord DatePayment Date
02/22/2102/22/21CASH$800.0002/22/2102/22/21
03/01/2203/10/22CASH$44.5203/01/22 03/10/22
06/14/2206/15/22Action*100 to 1 Stock Split06/15/2206/15/22
10/01/22 10/01/22CASH$0.6010/01/2210/01/22
12/01/2212/15/22CASH$0.5712/01/2212/31/22
03/31/2303/31/23CASH$1.1003/31/2303/31/23
06/30/2306/30/23CASH$0.3006/30/2306/30/23
09/30/2309/30/23CASH$0.9909/30/2309/30/23
12/31/2312/31/23CASH$1.3612/31/2301/15/23
03/31/2404/29/24CASH$2.1904/29/2405/06/24
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 DATETotal NAVShares OutstandingNAV Per Share
09/30/19$80,000100$800.00
12/31/19$321,780100$3,218.70
03/31/20$321,870100$3,218.70
06/30/20$321,780100$3,218.70
09/30/20$842,000100$8,420.00
12/31/20$842,000100$8,400.00
03/31/21$1,912,620251$7,620.00
06/30/21$1,063,000251$4,235.06
09/30/21$1,063,000251$4,235.06
12/31/21$3,487,999251$13,896.41
03/31/22$5,992,999251$23,876.49
06/15/22$6,693,000251$26,665.34
06/15/22$6,663,00025,100$266.65*
06/30/22$12,504,82025,100$498.20
09/30/22$14,276,62925,100$568.79
12/31/22$15,617,63825,100$622.22
03/31/23$18,050,76825,100$719.15
06/30/23$18,715,76825,100$745.65
09/30/23$20,480,22025,100$815.95
12/31/23$23,285,19925,790$902.88
03/31/24$26,233,92126,218$1,000.89

*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.

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