OakChart

Granite Point Mortgage Trust Inc

GPMTReal Estate·REIT - Mortgage·USA·Nano·NYSE·Nov 11 • 3:59 PM ET

2.76-0.09 (-3.16%)
2026-11-12 02:02 CET
Market cap
13.31 USD m
Revenue, TTM
108.36 USD m
Net income, TTM
-156.25 USD m
Free cash flow, TTM
-5.20 USD m
EPS diluted, TTM
-32.58
P/E
-
Compare

Price

GPMT against its 20, 50 and 200-day averages
2050200miss
5.0010.0015.0020.0060K120KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GPMTclose 2.7620-day 4.3250-day 6.81200-day 12.892.76

90.3% under the 52-week high of 28.40 on 2 Dec 2025. 52-week low 2.72 on 10 Nov 2026. Last 15 sessions, 86.0% high to low

Volume 0.62× normal · the line is the 50-bar volume average

Profile

GPMT
52-week range, 0% of the way up
2.7228.40

Granite Point Mortgage Trust, Inc. operates as a real estate investment trust, which focuses on originating, investing in, and managing senior floating-rate commercial mortgage loans, other debt and debt-like commercial real estate investments. The company was founded on April 7, 2017 and is headquartered in New York, NY.

Employees28
IPOJun 23, 2017
Beta1.78
ATR, 14d0.40
Rel volume0.62
Short float1.37%
Insider own6.97%
Inst own37.93%

Snapshot

6 groups

Valuation

Index-
Market Cap13.31M
Enterprise Value812.60M
Income-156.25M
Sales108.36M
Book/sh87.21
Cash/sh9.50
Dividend Est.1.60 (57.97%)
Dividend TTM1.60 (57.97%)
Dividend Ex-DateOct 01, 2026
Dividend Gr. 3/5Y-40.51% -12.94%
Payout-
Employees28
IPOJun 23, 2017

Ratios

P/E-
Forward P/E-
PEG-
P/S0.12
P/B0.03
P/C0.29
P/FCF-
EV/EBITDA12.27
EV/Sales7.50
Quick Ratio0.07
Current Ratio0.18
Debt/Eq2.01
LT Debt/Eq0.20
Option/ShortNo / Yes

Earnings

EPS (ttm)-32.58
EPS next Y-14.54
EPS next Q-4.73
EPS this Y9.81%
EPS next Y18.58%
EPS next 5Y46.11%
EPS past 3/5Y-4.08% -9.87%
Sales past 3/5Y-11.63% -8.16%
EPS Y/Y TTM-123.68%
Sales Y/Y TTM-30.05%
EPS Q/Q-7712.37%
Sales Q/Q-41.42%
EarningsNov 04 AMC
EPS/Sales Surpr.-77.42% -92.95%

Ownership

Insider Own6.97%
Insider Trans-10.07%
Inst Own37.93%
Inst Trans-4.54%
ROA-9.16%
ROE-28.30%
ROIC-28.08%
Gross Margin77.77%
Oper. Margin-46.70%
Profit Margin-144.18%
SMA20-36.15%
SMA50-59.45%
SMA200-78.58%
Trades-

Technical

Shs Outstand4.82M
Shs Float4.48M
Short Float1.37%
Short Ratio1.68
Short Interest0.06M
52W High28.40 -90.28%
52W Low2.72 1.47%
Volatility14.06% 8.22%
ATR (14)0.40
RSI (14)14.75
Beta1.78
Rel Volume0.62
Avg Volume36.48K
Volume22,445

Performance

Perf Week-40.13%
Perf Month-52.08%
Perf Quarter-77.38%
Perf Half Y-79.25%
Perf YTD-88.50%
Perf Year-89.89%
Perf 3Y-94.13%
Perf 5Y-98.00%
Perf 10Y-
Recom3.00
Target Price9.38
Prev Close2.85
Price2.76
Change %-3.16%

Analyst ratings

latest 10 of 16
DateActionAnalystRating changeTargetImplied
Jul 16, 2026ResumedUUBSNeutral$1.50-45.7%
Dec 10, 2024UpgradeKKeefe BruyetteUnderperform → Mkt Perform$3 → $3.25+17.8%
Feb 20, 2024DowngradeJJMP SecuritiesMkt Outperform → Mkt Perform
Dec 06, 2023InitiatedUUBSBuy$6.50+135.5%
Dec 15, 2022DowngradeKKeefe BruyetteMkt Perform → Underperform$6+117.4%
May 14, 2021UpgradeCCredit SuisseNeutral → Outperform$12 → $15+443.5%
Mar 26, 2020UpgradeJJMP SecuritiesMkt Perform → Mkt Outperform$10+262.3%
Jan 08, 2020InitiatedCCredit SuisseNeutral$18+552.2%
Jan 02, 2020DowngradeJJMP SecuritiesMkt Outperform → Mkt Perform
Aug 14, 2019DowngradeRRaymond JamesStrong Buy → Outperform$21 → $20.50+642.8%

Peers

Mkt cap
TickerCompanyMkt cap
LFTLument Finance Trust Inc22.76M
ACRACRES Commercial Realty Corp138.97M
CMTGClaros Mortgage Trust Inc225.74M
KREFKKR Real Estate Finance Trust Inc318.72M
TRTXTPG RE Finance Trust Inc503.49M
BRSPBrightSpire Capital Inc400.21M
ARIApollo Commercial Real Estate Finance Inc298.22M
SEVNSeven Hills Realty Trust152.25M
FBRTFranklin BSP Realty Trust Inc476.74M
BXMTBlackstone Mortgage Trust Inc1.83B

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
KASNET STEPHEN GDirectorJun 08 '26Sale1.4826,77239,623178,723Jun 09 05:05 PM
DEHNE TANUJA MDirectorJun 08 '26Sale1.4810,82716,024109,632Jun 09 05:05 PM
KASNET STEPHEN GDirectorJun 08 '26Proposed Sale1.5726,77242,032Jun 08 11:43 AM
DEHNE TANUJA MDirectorJun 08 '26Proposed Sale1.5710,82716,998Jun 08 10:58 AM
KASNET STEPHEN GDirectorNov 12 '25Sale2.6945,000121,050138,566Nov 12 05:08 PM
KASNET STEPHEN GDirectorNov 12 '25Proposed Sale2.6945,000120,838Nov 12 01:07 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWCiShares Micro-Cap ETFAUM: 1.22B
PRFZInvesco RAFI US 1500 Small-Mid ETFAUM: 2.66B
KBFRInnovator U.S. Small Cap Managed 10 Buffer ETFAUM: 13.50M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-04-6.990-3.940-12.5000.425.904
2026Q22026-08-05-7.900-3.900-12.9534.787.854
2026Q12026-05-05-0.600-1.700-1.2988.027.403
2025Q42026-02-11-0.600-1.451-5.8227.4710.224
2025Q32025-11-05-4.000-4.388-0.16010.309.753
2025Q22025-08-05-9.401-7.861-3.5758.058.923
2025Q12025-05-06-5.700-7.299-2.2208.048.733
2024Q42025-02-13-19.800-13.103-8.6117.579.454
2024Q32024-11-06-7.500-8.236-6.8927.6610.604
2024Q22024-08-05-1.800-2.088-13.1278.1313.084
2024Q12024-05-070.3000.252-15.39312.5215.204
2023Q42024-02-14-5.200-1.136-3.42017.3319.534
2023Q32023-11-07-1.4001.300-4.83919.9216.803
2023Q22023-08-081.2001.4400.19321.8420.444
2023Q12023-05-092.0001.561-7.16022.9121.194
2022Q42023-02-23-1.600-0.868-1.88220.9820.034

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY6.0009.3255.96139.3139.57
2018FY15.30015.21914.16693.80123.23
2019FY14.00014.41513.207110.49156.9
2020FY11.70011.113-7.350125.9122.92
2021FY9.9009.91512.30092.7195.89
2022FY2.8003.944-10.43784.7384.23
2023FY-3.3001.374-15.35882.0084.22
2024FY-28.500-21.955-44.11035.8837.75
2025FY-19.800-20.626-11.60033.8536.77
2026FY--16.321--25.74
2027FY--8.362--27.93
2028FY--3.099--45.14

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-054005.893.108.47
2026Q4S2026-11-044005.893.108.47
2026Q4S2026-10-214005.893.108.47
2026Q4S2026-10-204015.893.108.47
2026Q4S2026-10-064025.893.108.47
2026Q4S2026-08-074025.893.108.47
2026Q4S2026-08-064016.994.208.47
2026Q4S2026-07-254007.997.508.47
2026Q4S2026-07-224017.997.508.47
2026Q4S2026-07-154027.997.508.47
2026Q4S2026-06-203027.837.508.20
2026Q4S2026-05-113127.837.508.20
2026Q4S2026-05-083117.907.708.20
2026Q4S2026-05-063108.007.708.50

Estimate history

EPS, annual5.96114.16613.207-7.3512.3-10.437-15.358-44.11-11.769-32.5809
Period201720182019202020212022202320242025TTM
EPS, quarterly-6.892-8.611-2.22-3.575-0.16-5.822-1.298-12.953-12.508
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual117.837185.326247.467221.917198.288210.106266.491194.878144.998108.36
Period201720182019202020212022202320242025TTM
Sales, quarterly48.08942.00238.16837.47837.26632.08629.18825.2621.831
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual4.3244.3625.4855.5215.3795.2355.0584.884.7564.82
Period201720182019202020212022202320242025MRQ
Shares, quarterly4.9964.884.8394.7394.7394.7564.7924.824.82
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue108.36145.00194.88266.49210.11198.29221.92247.47185.33
Total Expenses158.9781.67251.49148.10105.9615.24102.5840.27122.25
Operating Income-50.6163.33-56.61118.39104.14183.04119.34207.1963.07
Unusual Expense15.886.750.79-0.2418.828.9246.25--
Net Income Before Taxes-141.12-41.00-207.06-63.10-40.8168.55-39.8570.2163.07
Income Taxes0.170.15-0.010.100.020.190.59-0.00-0.00
Consolidated Net Income-141.84-41.94-208.02-64.86-40.8368.35-40.4470.2163.08
Net Income From Continuing Operations-141.84-41.94-208.02-64.86-40.8368.35-40.4470.2163.08
Net Income-156.25-56.34-222.42-79.31-55.3367.56-40.5470.1162.98
EPS (Recurring)-30.11-10.78-44.00-15.39-7.9513.44-1.4813.2114.17
EPS (Basic, Before Extraordinaries)-32.58-11.77-44.11-15.36-10.4412.38-7.3513.2114.50
EPS (Diluted)-32.58-11.77-44.11-15.36-10.4412.30-7.3513.2114.17
Non-Operating Income (Expense)0.000.300.000.000.000.000.000.000.00
Other After Tax Adjustments-0.55-0.78-0.97-1.660.000.000.000.000.00
Stock Option Compensation Expense2.975.195.185.515.555.543.853.492.76
Price To Earnings Ratio-----10.20-13.6112.83
Price To Sales Ratio0.380.790.721.151.353.242.483.945.06
Gross Margin77.7783.1990.4995.7697.2897.3991.0692.3192.06
Operating Margin-46.7043.68-29.0544.4349.5792.3153.7883.7334.03
Net Margin-144.18-38.85-114.13-29.76-26.3334.07-18.2728.3333.98
Shares Outstanding4.824.764.885.065.245.385.525.494.36
Market Capitalization13.3113.31136.16306.37280.60629.87551.50983.25767.02

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue21.8325.2629.1932.0937.2737.4838.1742.00
Total Expenses57.4060.4513.5927.5310.7425.3918.0149.70
Operating Income-35.57-35.1915.604.5626.5212.0920.16-7.69
Unusual Expense3.056.080.006.750.000.000.000.00
Net Income Before Taxes-56.59-58.32-2.43-23.793.10-13.36-6.95-38.84
Income Taxes0.060.09-0.000.020.06-0.000.07-0.01
Consolidated Net Income-56.68-58.57-2.59-24.002.84-13.57-7.20-39.02
Net Income From Continuing Operations-56.68-58.57-2.59-24.002.84-13.57-7.20-39.02
Net Income-60.28-62.17-6.19-27.60-0.76-17.17-10.80-42.62
EPS (Recurring)-12.07-12.07-1.30-4.83-0.16-3.58-2.22-8.61
EPS (Basic, Before Extraordinaries)-12.51-12.95-1.30-5.82-0.16-3.58-2.22-8.61
EPS (Diluted)-12.51-12.95-1.30-5.82-0.16-3.58-2.22-8.61
Non-Operating Income (Expense)0.000.000.000.000.000.300.000.00
Other After Tax Adjustments-0.03-0.16-0.16-0.19-0.19-0.21-0.19-0.18
Stock Option Compensation Expense0.720.720.720.820.711.761.901.69
Price To Sales Ratio0.380.580.510.780.920.720.710.71
Gross Margin75.7776.3577.9280.1182.3984.0885.6886.32
Operating Margin-162.93-139.3253.4414.2171.1732.2752.82-18.32
Net Margin-276.13-246.12-21.21-86.03-2.04-45.82-28.30-101.47
Shares Outstanding4.824.824.794.764.744.744.844.88
Market Capitalization13.3172.3069.48114.15142.18117.06125.81136.16

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments80.07114.47199.22140.16204.29329.19159.76123.42110.72
Short Term Receivables7.598.6712.3813.4110.7212.3911.3210.277.11
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments8.900.000.000.000.000.0030.9139.3054.97
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.000.00
Other Intangible Assets1,658.661,991.982,635.343,300.523,773.513,878.074,258.873,188.892,326.34
Total Assets1,755.222,115.112,846.933,454.103,988.524,219.654,460.863,361.882,499.13
Total Debt1,172.021,472.961,951.142,430.152,938.493,236.793,393.172,497.941,642.92
Long Term Debt17.55193.26962.421,091.951,407.821,473.432,683.811,561.401,586.38
Provision for Risks Charges2.520.000.000.000.000.000.000.000.00
Other Liabilities27.8722.9436.7739.2835.8448.0147.5535.4126.59
Total Liabilities1,202.411,495.901,987.912,469.432,974.343,284.803,440.732,533.351,669.51
Preferred Stock - Carrying Value0.080.080.081.081.051.001.001.001.00
Common Equity552.61619.01858.82983.461,013.01933.851,019.14827.53828.62
Total Shareholders Equity552.69619.09858.90984.541,014.06934.851,020.14828.53829.62
Accumulated Minority Interest0.120.120.120.120.120.000.000.000.00
Total Equity552.81619.22859.02984.671,014.18934.851,020.14828.53829.62
Total Liabilities & Stockholders Equity1,755.222,115.112,846.933,454.103,988.524,219.654,460.863,361.882,499.13
Book Value Per Share116.18126.84169.80187.86188.33169.16185.79189.71191.65
Tangible Book Value Per Share113.39126.84169.80187.86188.33169.16185.79189.71191.65
Full-Time Employees283335353331---
Price to Book Ratio0.030.220.340.280.620.590.960.930.90
Return on Assets-2.17-8.38-2.06-1.101.67-0.931.802.151.29
Return on Equity-7.16-28.15-7.04-4.097.01-4.147.607.614.11
Return on Invested Capital-7.35-25.61-3.56-1.972.82-1.681.902.641.07
Quick Ratio0.080.100.210.110.140.190.230.141.55
Current Ratio0.150.130.230.110.140.190.230.141.55

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations-9.781.958.3448.1156.8356.2825.9767.4357.52
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital10.41-2.12-2.250.062.074.02-5.72-3.25-0.10
Income Taxes Payable--------0.00
Cash from Operating Activities0.63-0.176.0848.1758.9060.3020.2564.1857.42
Capital Expenditures-5.83-4.21-2.770.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses12.8616.660.000.000.000.000.000.000.00
Purchase or Sale of Investments348.77286.55438.00561.43408.63139.90341.62-1,034.26-835.32
Purchase of Investments-36.04-49.17-113.03-118.18-558.16-818.63-369.22-1,812.70-1,319.53
Sale Or Maturity of Investments384.81335.73551.03679.61966.79958.52710.83778.44484.21
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities355.80299.00435.24561.43408.63139.90341.62-1,034.26-835.32
Cash Dividends Paid-24.71-24.77-38.41-57.35-65.87-66.76-34.18-86.41-68.67
Change in Capital Stock-0.31-5.66-7.62-11.3071.8160.584.54207.513.09
Repurchase of Common Pref Stock-0.31-5.66-7.62-11.30-15.71-49.940.000.000.00
Sale of Common Pref Stock0.000.000.000.0087.52110.524.54207.513.09
Proceedsfrom Stock Options0.000.000.000.0087.52110.520.00207.513.09
Issuance or Reduction of Debt, Net-402.98-301.32-478.85-480.94-535.86-317.72-162.81885.32856.18
Change in Long Term Debt-689.65-142.62-201.70-340.39-874.14713.8752.34461.84731.32
Issuance of Long Term Debt-18.002.770.9191.731,525.11250.631,122.29780.72
Reduction of Long Term Debt-689.65-160.62-204.48-341.30-965.87-811.24-198.29-660.44-49.39
Net Financing Active Other Cash Flow-1.29-1.48-1.19-0.97-1.74-1.190.000.000.00
Other Financing Activities Uses-1.29-1.48-1.19-0.97-1.74-1.190.000.000.00
Cash from Financing Activities-384.53-333.23-526.07-550.55-531.66-325.10-192.441,006.42790.61
Net Change in Cash-28.10-34.40-84.7559.05-64.13-124.90169.4336.3412.71
Free Cash Flow-5.20-4.393.3248.1758.9060.3020.2564.1857.42
Preferred Dividends (Cash Flow)--14.40-14.40-14.45-11.59-0.10-0.10-0.10-0.10

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments45.80107.4744.1580.0773.9095.90
Short Term Receivables4.495.466.987.597.607.53
Investments13.0012.7010.408.904.003.30
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.00
Other Intangible Assets1,228.351,337.121,480.941,658.661,720.341,811.36
Total Assets1,291.641,462.751,542.481,755.221,805.851,918.09
Total Debt844.89953.04972.551,172.021,194.481,304.72
Long Term Debt84.7889.3717.5717.5517.83403.14
Provision for Risks Charges0.772.351.222.522.733.10
Other Liabilities25.4426.9724.8427.8726.5225.93
Total Liabilities871.10982.36998.611,202.411,223.731,333.76
Preferred Stock - Carrying Value0.080.080.080.080.080.08
Common Equity420.33480.19543.66552.61581.90584.12
Total Shareholders Equity420.41480.27543.74552.69581.99584.20
Accumulated Minority Interest0.120.120.120.120.120.12
Total Equity420.54480.40543.87552.81582.11584.33
Total Liabilities & Stockholders Equity1,291.641,462.751,542.481,755.221,805.851,918.09
Book Value Per Share87.2199.63113.45116.18122.78123.25
Tangible Book Value Per Share86.1098.41110.89113.39120.67120.93
Full-Time Employees---28--
Price to Book Ratio0.030.150.130.210.240.20
Return on Assets-9.16-4.87-2.09-2.17-2.77-4.08
Return on Equity-28.30-15.47-6.50-7.16-9.11-14.12
Return on Invested Capital-11.22-10.28-0.46-4.210.47-1.37
Quick Ratio0.070.130.050.080.070.11
Current Ratio0.180.230.150.150.150.22

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations-5.59-1.39-0.99-1.813.640.28
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital6.181.90-1.423.750.66-0.99
Cash from Operating Activities0.590.51-2.411.944.30-0.71
Capital Expenditures-1.46-0.62-2.34-1.410.82-1.73
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.0012.860.000.0016.66
Purchase or Sale of Investments60.4190.87163.1134.3889.5080.69
Purchase of Investments-4.44-7.92-13.76-9.92-13.53-13.73
Sale Or Maturity of Investments64.8598.78176.8744.30103.0494.42
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities58.9590.25173.6232.9790.3295.62
Cash Dividends Paid-6.17-6.16-6.21-6.16-6.18-6.21
Preferred Dividends (Cash Flow)-3.60-3.60-3.60-3.60-3.60-3.60
Change in Capital Stock0.000.00-0.310.000.00-3.14
Repurchase of Common Pref Stock0.000.00-0.310.000.00-3.14
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-115.04-48.03-199.70-40.21-110.44-90.09
Change in Long Term Debt-528.05-14.26-108.02-41.27-74.17-29.95
Issuance of Long Term Debt-1.94-----
Reduction of Long Term Debt-526.11-14.26-108.02-41.27-74.17-29.95
Net Financing Active Other Cash Flow0.000.00-0.91-0.370.000.00
Other Financing Activities Uses0.000.00-0.91-0.370.000.00
Cash from Financing Activities-121.21-27.44-207.13-28.75-116.62-99.44
Net Change in Cash-61.6763.32-35.916.16-22.00-4.53
Free Cash Flow-0.87-0.11-4.740.535.12-2.44

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.37%0.1M4.5M34.87K
2026-10-150.87%0.0M4.5M28.74K
2026-09-30-0.1M-23.03K
2026-09-150.65%0.0M4.5M22.73K
2026-08-310.52%0.0M4.5M19.30K
2026-08-140.49%0.0M4.5M17.94K
2026-07-310.43%0.0M4.5M15.54K
2026-07-150.54%0.0M4.4M15.20K
2026-06-300.42%0.0M4.4M16.49K
2026-06-150.55%0.0M4.4M15.43K
2026-05-290.40%0.0M4.5M15.93K
2026-05-150.33%0.0M4.5M17.22K
2026-04-300.51%0.0M4.5M18.49K
2026-04-150.58%0.0M4.4M20.13K
2026-03-310.57%0.0M4.4M20.29K
2026-03-130.31%0.0M4.4M21.55K
2026-02-270.29%0.0M4.4M21.23K
2026-02-130.13%0.0M4.4M19.58K
2026-01-300.11%0.0M4.4M19.77K
2026-01-150.09%0.0M4.4M19.81K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-04SEC
2026-10-068-KCurrent report2026-10-05SEC
2026-10-058-KCurrent report2026-09-30SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-08-038-KCurrent report2026-07-28SEC
2026-06-308-KCurrent report2026-06-26SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-08144Filing for proposed sale of securities under Rule 144.SEC
2026-06-08144Filing for proposed sale of securities under Rule 144.SEC
2026-06-058-KCurrent report2026-06-04SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-05-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-058-KCurrent report2026-05-05SEC
2026-04-30SCHEDULE 13GSEC
2026-04-20ARSAnnual report to security holders. 2025-12-31SEC
2026-04-20DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060055.65K2
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-11314.18K3160.67K2

Institutional holders

Manager% owned
VANGUARD CAPITAL MANAGEMENT LLC4.38%
CURA WEALTH ADVISORS, LLC3.76%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC3.70%
GRATIA CAPITAL, LLC3.63%
BlackRock, Inc.2.67%
ACADIAN ASSET MANAGEMENT LLC2.18%
EPIQ PARTNERS, LLC1.86%
Purpose Unlimited Inc.1.81%
D. E. Shaw & Co., Inc.1.72%
GEODE CAPITAL MANAGEMENT, LLC1.12%

Funds

Fund% owned
ICON FLEXIBLE BOND FUND10.43%
John Hancock Marathon Asset-Based Lending Fund4.17%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.21%
VANGUARD EXTENDED MARKET INDEX FUND1.06%
Hotchkis and Wiley Small Cap Diversified Value Fund0.90%
iShares U.S. Small-Cap Equity Factor ETF0.69%
SmallCap Value Fund II0.60%
Fidelity Extended Market Index Fund0.55%
Schwab U.S. Small-Cap ETF0.55%
Eagle Point Defensive Income Trust0.49%

OakChart. GPMT. Cached 15 minutes.