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Terra Property Trust Inc. 6.00% Notes due 2026 (TPTA : NYE)

Sector: Financial Services

Close
(02-17-2026)
$19.40
Change
-$3.89 (-16.70%)
Volume 65,745
Open $22.18
Day Range $19.00 - $22.53
52 Week Low $15.77
52 Week High $24.12
Annual Yield 7.73%
Annual Dividend $1.50
Last Dividend (12-15-2025) $0.38
Industry Sector Financial Services
Quoted Market Value $472,187,018
Shares Outstanding 24,339,537
Book Value per Share $3.55
Earnings per Share -$1.35
Period
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Legend

Terra Property Trust Inc. 6.00% Notes due 2026

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Pricing History (Last 30 Days)

Pricing History
Date Close Change
February 17, 2026 19.40
-$3.89 (-16.70%)
February 16, 2026 23.29
$0.00 (0.00%)
February 13, 2026 23.29
-$0.07 (-0.30%)
February 12, 2026 23.36
-$0.10 (-0.41%)
February 11, 2026 23.46
$0.00 (-0.02%)
February 10, 2026 23.46
$0.01 (0.04%)
February 09, 2026 23.45
$0.16 (0.69%)
February 06, 2026 23.29
$0.19 (0.82%)
February 05, 2026 23.10
-$0.04 (-0.17%)
February 04, 2026 23.14
-$0.19 (-0.81%)
February 03, 2026 23.33
-$0.27 (-1.14%)
February 02, 2026 23.60
-$0.08 (-0.34%)
January 30, 2026 23.68
-$0.11 (-0.46%)
January 29, 2026 23.79
-$0.16 (-0.67%)
January 28, 2026 23.95
$0.04 (0.17%)
January 27, 2026 23.91
-$0.07 (-0.29%)
January 26, 2026 23.98
$0.08 (0.33%)
January 23, 2026 23.90
$0.00 (0.00%)
January 22, 2026 23.90
-$0.02 (-0.08%)
January 21, 2026 23.92
$0.14 (0.59%)
January 20, 2026 23.78
-$0.02 (-0.08%)
January 19, 2026 23.80
$0.00 (0.00%)
January 16, 2026 23.80
$0.00 (0.00%)
January 15, 2026 23.80
$0.00 (0.00%)
January 14, 2026 23.80
$0.01 (0.04%)
January 13, 2026 23.79
$0.01 (0.04%)
January 12, 2026 23.78
$0.03 (0.13%)
January 09, 2026 23.75
$0.10 (0.42%)
January 08, 2026 23.65
$0.01 (0.04%)
January 07, 2026 23.64
-$0.05 (-0.21%)

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