Companies / TCF

360 CAPITAL MORTGAGE REIT

ASX:TCFFund / trust
8.9M shares on issueASX (delayed) · snapshot 28 Oct 20268.9M fully diluted+0.0% if every option and right converts$4.67price · delayed$42.2MMarket capAt the previous close. On a day the price moves, shares × today’s price will differ. Prices delayed.
Moderate
Dilution risk

Share count grew 89% in 24 months; 5 cash raises in 24 months

MinimalVery high
Absolute levels — not a ranking against other companies.
Cash runwayno data — a bank, lender, insurer, property or investment vehicle: operating cash flow is not a spend rate, so no funding runway applies
Share-count growth (24m)89.4%measured to the latest Appendix 2A, not to the share count above
Raise cadence (24m)5 cash raises
Options & rights overhang0.0% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone
Buying back350k shares since Mar 20253 programmes · last bought 30 Sep 2026

As of October 2026, its latest share-count filing, 360 CAPITAL MORTGAGE REIT had 9M shares on issue; a share-count change figure is not available because the filed Appendix 2A series ends before that date. The company raised capital five times in that period, with total disclosed proceeds of A$26.4M, most recently a Non-Renounceable Entitlement Offer in September 2025. The company does not have a disclosed funding-runway figure because its operating cash flow is not a spend rate. No securities issues are pending.

AI-generated summary of this page's cited filings · updated 17 Oct 2026
Quick answers · 1

How much placement capacity does TCF have left?

None of the 15% placement capacity counted as used in the last 12 months (estimate). Under ASX Listing Rule 7.1 a company may place up to 15% of its shares in 12 months without shareholder approval.

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0.0%
Options & rights overhang
0.0%
In the moneyAn option whose exercise price is below the last closing share price, so converting it pays. These are the options most likely to become new shares soon. supply
0
Raises · last 12 months
—
Cash cover · no runway frame

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 8.9M per ASX (delayed) (snapshot 28 Oct 2026).
4M6M8MDec 24Nov 25Oct 26buy-backCash raise · 11 Sept 2025Cash raise · 23 May 2025Cash raise · 26 Mar 2025Cash raise · 26 Mar 2025Cash raise · 2 Dec 20248.9M
On-market buy-back
since 16 Mar 2026 · last bought 30 Sept 2026 (28 days ago)
125k shares bought — 1.4% of the 9.0M on issue, $621k spent · programme cap 544k shares. 350k across 3 programmes since 14 Mar 2025.

Cumulative figures as stated by the company on its daily notice. Latest notice

Cash runway

No cash runway. This company is a bank, lender, insurer, property or investment vehicle: its operating cash flow is loans, deposits, inventory or portfolio purchases rather than a spend rate, so a funding runway does not apply.

Issuance timeline

Latest 5 filings (Appendix 2AThe form a company lodges to have new securities quoted on the ASX. It restates how many of each class are on issue. quoted issues, 3G unquoted, 3H cancellations)

DateFormSecurityOn issue, per this filingSource
1 Oct 20263H · cancellationTCF : ORDINARY UNITS FULLY PAID8.9MAppendix 3H
1 Sept 20263H · cancellationTCF : ORDINARY UNITS FULLY PAID9.0MAppendix 3H
8 Dec 20252A · quoted issueTCF : ORDINARY UNITS FULLY PAID9.0MAppendix 2A
7 Nov 20252A · quoted issueTCF : ORDINARY UNITS FULLY PAID9.0MAppendix 2A
30 Oct 20253H · cancellationTCF : ORDINARY UNITS FULLY PAID9.0MAppendix 3H
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14 filings on record — Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
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Securities on issue over time

Ordinary shares and every option and rights class, month by month over two years. The top edge is the fully diluted count.

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Securities on issue, by class
How the share count and each option and rights class moved, month by month, with every number in a table.
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Capital raises

5 cash raises in the last 24 months · 0 in the last 12 months

every 3.1 monthsaverage gap between raises
13.5 monthssince the most recent
2 Dec 2024 – 11 Sept 2025first to most recent in this window
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Non-Renounceable Entitlement Offer
11 Sept 2025
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5 raises on record — Full raise history
Issue price, shares issued, brokers and stated purpose for every raise on record.
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Forward supply

Every dated event on record that could add securities to the register — option expiries to their stated dates and proposed issues over the next 18 months, on one timeline.

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Forward supply calendar
Option expiries and proposed issues on one forward timeline, with the securities each could add.
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Placement capacity

How much stock a company can place without asking holders. Listing Rule 7.1 / 7.1ARule 7.1 lets a company issue up to 15% of its shares in 12 months without a shareholder vote. Rule 7.1A adds 10% for smaller companies whose holders approve it. allows 15% of ordinary securities in any 12 months, and every Appendix 3BNotice that a company proposes to issue new securities, such as a placement. The securities are not on issue until a later filing confirms it. states how much of it an issue uses.

No Appendix 3B in the last 12 months reports an issue under the 15% placement capacity (as at 2026-10-28).
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Placement capacity — LR 7.1 / 7.1A
The filings behind the figure: every Appendix 3B in the window with what it says was issued under 7.1 and 7.1A, each row linked to its filing, and how many shares are left.
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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

No options or rights over unissued shares on record.

Director dealings

DateDirectorTypeSharesOptionsOtherValueSource
11 May 2026Tony Robert PittSell off-market839k——$4.8M3Y notice
8 Dec 2025David van AanholtBuy168———3Y notice
8 Dec 2025Tony Robert PittBuy401——$2k3Y notice
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12 notices on record — Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

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Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
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Latest announcements

Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 Oct 2026.