360 CAPITAL MORTGAGE REIT

ASX:TCFNot Applic

9.0M shares on issueASX (delayed) · snapshot 11 Sept 20269.0M fully diluted+0.0% if every option and right converts$5.05price · delayed$45.2Mmarket cap · indicative

Moderate

Dilution risk

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

Absolute levels — not a ranking against other companies.

Cash runwayno data — not a quarterly (4C/5B) cash filer

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

360 CAPITAL MORTGAGE REIT had 9M ordinary shares on issue as of August 2026. The company undertook five capital raises in the past 24 months, totalling A$26.4M, with the most recent a Non-Renounceable Entitlement Offer in September 2025. The company has not lodged a current quarterly cash report, so no cash balance or funding runway figure is available on that basis. No proposed securities issues are currently pending. Due to the way share count data is presented, growth over the 24-month window is not stated.

AI-generated summary of this page's cited filings · updated 4 Sept 2026

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0.0%

Options & rights overhang

0.0%

In-the-money supply

Raises · last 12 months

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Cash cover · not a quarterly filer

Shares on issue — last 2 years

Ordinary shares on issue

Weekly counts from ASX records. Dots mark cash capital raises. Latest count 9.0M per ASX (delayed) (snapshot 11 Sept 2026).

Cash runway

Not a quarterly cash filer. This company does not lodge Appendix 4C/5B quarterly cash reports, so cash runway does not apply.

Issuance timeline

Latest 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

Date	Form	Security	On issue, per this filing	Source
1 Sept 2026	3H · cancellation	TCF : ORDINARY UNITS FULLY PAID	9.0M	Appendix 3H
8 Dec 2025	2A · quoted issue	TCF : ORDINARY UNITS FULLY PAID	9.0M	Appendix 2A
6 Nov 2025	2A · quoted issue	TCF : ORDINARY UNITS FULLY PAID	9.0M	Appendix 2A
29 Oct 2025	3H · cancellation	TCF : ORDINARY UNITS FULLY PAID	9.0M	Appendix 3H
7 Oct 2025	2A · quoted issue	TCF : ORDINARY UNITS FULLY PAID	7.6M	Appendix 2A

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13 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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Capital raises

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

every 3.1 monthsaverage gap between raises

12 monthssince the most recent

29 Nov 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 allows 15% of ordinary securities in any 12 months, and every Appendix 3B 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 2026-09-12).

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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

Date	Director	Type	Shares	Options	Other	Value	Source
11 May 2026	Tony Robert Pitt	Sell off-market	839k	—	—	$4.8M	3Y notice
8 Dec 2025	David van Aanholt	Buy	168	—	—	—	3Y notice
8 Dec 2025	Tony Robert Pitt	Buy	401	—	—	$2k	3Y notice