ACAP Strategic Fund logo

ACAP Strategic Fund(NASDAQMUTFUND) XCAPX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2010)+196%
5 Year+15%
1 Year-3%
1 Month+2%
$28.51
-0.21%
-0.06Today
ACAP Strategic Fund last closing stock price
MetricPriceDate
Last closeUSD 28.512026-10-16
ACAP Strategic Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.06%USD 29.412026-10-09
1 month+1.64%USD 28.052026-09-16
3 month-4.55%USD 29.872026-07-17
Year to date-2.3%USD 29.182025-12-31
1 year-3.06%USD 29.412025-10-16
3 year+73.42%USD 16.442023-10-17
5 year+14.95%USD 24.802021-10-15
Since inception+196.22%USD 9.622010-03-08

ACAP Strategic Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$28.51

Volume

N/A

Open

$28.57

Previous Close

$28.51

Daily Range

$28.51 - $28.51

52-Week Range

$28.51 - $28.51

Estimated Earnings Date

N/A

XCAPX News

No articles available.

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About ACAP Strategic Fund

ACAP Strategic Fund is a closed-end investment trust focused on maximizing capital growth. Established in June 2009 and headquartered in New York City, this fund operates within the asset management industry.

Products and Services
  • Closed-end investment trust structure for capital growth
  • Diverse investment portfolio targeting various asset classes
  • Strategic asset allocation to optimize returns
Growth Outlook
  • Market capitalization stands at approximately $9.83 billion
  • Stock price range over the past year: $27.81 to $32.83
  • Consistent focus on long-term capital appreciation strategies
Financial Highlights
  • Recent stock price of $28.35 reflects stable market positioning
  • Beta of 0.925 indicates lower volatility compared to the overall market
  • No dividends paid, emphasizing reinvestment for growth
The ACAP Strategic Fund aims to provide investors with a robust platform for capital growth through strategic investments. The fund's closed-end structure allows for a focused approach to asset management, catering to investors seeking long-term appreciation. With a significant market capitalization and a stable stock price, the fund demonstrates resilience in varying market conditions. The absence of dividends highlights a commitment to reinvesting profits, further enhancing growth potential. Overall, ACAP Strategic Fund presents an intriguing opportunity for investors interested in capital growth within the financial services sector.
AI Generated • Sep 20, 2026

Industry

Capital Markets

Headquarters

New York, NY 10017, US

XCAPX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About XCAPX

What is the current price of ACAP Strategic Fund?

ACAP Strategic Fund is trading at $28.51 per share.

What is the 52-week range for ACAP Strategic Fund?

Over the past 52 weeks, ACAP Strategic Fund has traded between $28.51 and $28.51.

How much debt does ACAP Strategic Fund have?

ACAP Strategic Fund total debt is unavailable.

How much cash does ACAP Strategic Fund have on hand?

ACAP Strategic Fund does not have cash on hand data available.

What is ACAP Strategic Fund’s dividend yield?

ACAP Strategic Fund does not currently have a dividend yield.

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