TPTS · Terra Property Trust, Inc.
Substantial doubt about the company's ability to continue as a going concern.
“However, there can be no assurance that we will be able to obtain the additional liquidity needed to repay the maturing debt obligations. Therefore, substantial doubt about our ability to continue as a going concern exists.”View the 10-Q filed Aug 7, 2026
Price & Indicators
The closing range uses available history since Jun 24, 2026; less than a full year is stored.
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Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Net investments | $0.9M | the three months ended June 30, 2026 filing | — |
| Weighted average coupon rate - Senior loans Gross loans | 12.1% | Three Months Ended June 30, 2026 filing | — |
| Weighted average coupon rate - Senior loans Net loans | 13.4% | Three Months Ended June 30, 2026 filing | — |
| Weighted average coupon rate - Subordinated loans Gross loans | 14.4% | Three Months Ended June 30, 2026 filing | — |
| Weighted average coupon rate - Total portfolio Gross loans | 13.5% | Three Months Ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TPTS | -4.4% | -16.4% | — | -13.6% | — |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | -3.2% | -15.9% | — | -14.4% | — |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.