Capital Q® Business Development Company

Full-Stack Venture Capital FundTM 

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 FundTM,
Trading Platforms: Charles Schwab SSID# 94608298 | BNY Pershing# PER139265

Please enjoy Capital Q® Business Developement Company Summary Sheet & Investor Presentation

DOWNLOAD Q2 2026 INVESTOR PRESENTATION

DOWNLOAD Q2 2026 FACT SHEET

 

CAPQ BDC - PPM 2nd QTR 2026 - Supplemental 19

NAV DATETotal NAVShares OutstandingNAV Per Share
09/30/19$80,000100$800.00
12/31/19$321,870100$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$8,420.00
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
06/31/24$26,965,28626,220$1,028.41
09/30/24$40,565,50237,768$1,072.48
12/31/24$54,858,86349,160$1,115.98
03/31/25$63,570,38454,124$1,174.53
06/30/25$68,992,78556,992$1,209.34
09/30/25$75,402,92158,462$1,289.78
12/31/25$79,982,26459,807$1,337.34
03/31/26$87,205,23062,031$1,405.81
06/30/26$92,439,71963,217$1,462.26
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
06/30/2407/31/24CASH$2.2507/31/2408/15/24
09/30/2409/30/24CASH$2.4509/30/2410/18/24
12/31/2412/31/24CASH$9.3012/31/2401/14/25
03/31/2503/31/25CASH$11.0503/31/2504/10/25
06/15/2506/30/25CASH$12.1006/30/2507/15/25
09/15/2509/30/2025CASH$13.7509/30/2510/22/25
12/15/2512/31/25CASH$13.8512/31/2501/21/25
03/15/2603/31/26CASH$14.2503/31/2605/07/26
06/15/2606/30/26CASH$14.2506/30/2607/30/26

Quarterly Multiple on Invested Capital

DATEMOIC[1]
06/30/262.73

[1] MOIC stands for “Multiple on Invested Capital” and measures investment returns by comparing the value of an investment on the exit date to the initial equity contribution. MOIC reporting began 01/01/2024 and is reported for each quarter by NAV Fund Services (https://www.navfundservices.com/).  NAV Consulting, an affiliate of NAV Fund Services, is CAPQ BDC Inc.d/b/a Capital Q® Business Development Company’s Fund Administrator. 

CAPQ BDC

Dividend and Distributions History

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.
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