Companies / TCF

360 CAPITAL MORTGAGE REIT

ASX:TCFNot Applic
9.0M shares on issueASX (delayed) · as of 28 July 2026$5.73price · delayed$51.3Mmarket cap · indicative
F
Dilution grade

Share count grew 89% in 24 months; 5 cash raises in 24 months; options/rights overhang 359% of shares

Cash runwayno data — not a quarterly (4C/5B) cash filer
Share-count growth (24m)89.4%
Raise cadence (24m)5 cash raises
Options & rights overhang359.2% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

360 CAPITAL MORTGAGE REIT's ordinary share count rose 89.4% between December 2024 and December 2025 to 9M shares. The company completed five capital raises in the 24‑month window for total disclosed proceeds of A$26.4M, with the most recent raise lodged in September 2025. Options and rights could convert into 32M new shares, equal to 359.2% of the current share count, and none are in the money at present. The company does not have a current quarterly cash report on record, so no cash balance or funding-runway figure is disclosed. There are no proposed securities issues (Appendix 3B) pending.

AI-generated summary of this page's cited filings · updated 28 July 2026
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359.2%
Max option dilution
0.0%
ITM option dilution
1
Raises · last 12 months
—
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) (28 July 2026).
5.2M6.6M8.0MDec 24Sept 25July 26Cash raise · 11 Sept 2025Cash raise · 23 May 2025Cash raise · 26 Mar 2025Cash raise · 26 Mar 2025

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)

DateFormSecurityTotal on issue afterSource
8 Dec 20252A · quoted issueTCF : ORDINARY UNITS FULLY PAID9.0MAppendix 2A
6 Nov 20252A · quoted issueTCF : ORDINARY UNITS FULLY PAID9.0MAppendix 2A
29 Oct 20253H · cancellationTCF : ORDINARY UNITS FULLY PAID9.0MAppendix 3H
7 Oct 20252A · quoted issueTCF : ORDINARY UNITS FULLY PAID7.6MAppendix 2A
1 Oct 20252A · quoted issueTCF : ORDINARY UNITS FULLY PAID9.0MAppendix 2A
Paid plan
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 · 1 in the last 12 months

—
Capital raise
11 Sept 2025
Paid plan
Full raise history
Issue price, discount, brokers, purpose and tranche detail for every raise on record.
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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

359.2%
Total overhang · of current shares
0.0%
In the money · at current price
32.3M
Potential new shares
—
Nearest expiry
Paid plan
Per-line options & expiry cliffs
Each option line — code, strike, expiry, quantity and ITM value — plus the expiry-cliff chart.
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Director dealings

DateDirectorTypeSharesOptionsValueSource
11 May 2026Tony Robert PittSell839k—$4.8M3Y notice
8 Dec 2025David van AanholtBuy168——3Y notice
8 Dec 2025Tony Robert PittBuy401—$2k3Y notice
Paid plan
Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

Free account
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

27 July 2026Dividend/Distribution - TCF
13 July 2026Net Tangible Asset Backing
7 July 2026Update - Dividend/Distribution - TCF
24 June 2026Dividend/Distribution - TCF
11 June 2026Performance Update - May 2026
9 June 2026Update - Dividend/Distribution - TCF
5 June 2026Change of Auditor
2 June 2026Net Tangible Asset Backing
25 May 2026Dividend/Distribution - TCF
18 May 2026Performance Update - April 2026
18 May 2026Change of Director's Interest Notice
8 May 2026$PAppointment of External Custodian
7 May 2026Net Tangible Asset Backing
7 May 2026Update - Dividend/Distribution - TCF
6 May 2026Quarterly Investor Update - March 2026
21 Apr 2026Dividend/Distribution - TCF
14 Apr 2026Performance Update - March 2026
9 Apr 2026Update - Dividend/Distribution - TCF
2 Apr 2026Net Tangible Asset Backing
1 Apr 2026$PBuy-back Update and FY26 Reaffirmed Earning Guidance

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