360 Capital Enhanced Income Fund (ASX:TCF) - Fundamentals

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Stock Information

Code TCF	Name 360 Capital Mortgage REIT	Country AU	Currency AUD
GIC Sector Financials	GIC Group Financial Services	GIC Industry Capital Markets	GIC Sub Industry Asset Management & Custody Banks
Sector Real Estate	IPO Date N/A	Fiscal Year December	Type Common Stock
Shares Outstanding 8,999,125	Shares Floated -	Held by Insiders 12.943%	Held by Institutions 16.078%

Directors & Officers

Name & Education	Position
Mr. Norman St. George Derham	Secretary of Elstree Investment Management Ltd and Director of Elstree Investment Management Ltd

TCF Historic Dividends

Date	Amount
25 February 2022	$0.03000
28 January 2022	$0.03000
30 December 2021	$0.03000
29 November 2021	$0.03000
28 October 2021	$0.03000
29 September 2021	$0.03000
30 August 2021	$0.03000
29 July 2021	$0.03000
29 June 2021	$0.03000
28 May 2021	$0.03000
29 April 2021	$0.03000
8 September 2020	$0.15000
29 June 2020	$0.05500
30 March 2020	$0.07000
30 December 2019	$0.07000
27 September 2019	$0.08000
27 June 2019	$0.08000
29 March 2019	$0.08750
28 December 2018	$0.08750
27 September 2018	$0.08750
28 June 2018	$0.08750
28 March 2018	$0.08750
28 December 2017	$0.08750
27 March 2015	$0.12014
29 December 2014	$0.11240
26 September 2014	$0.10000
26 June 2014	$0.11200
25 March 2014	$0.11130
23 December 2013	$0.11106
24 September 2013	$0.11024
24 June 2013	$0.13145
22 March 2013	$0.11794
21 December 2012	$0.13181
24 September 2012	$0.11845
25 June 2012	$0.13245
26 March 2012	$0.11848
22 December 2011	$0.14352
26 September 2011	$0.13451
24 June 2011	$0.12500
25 March 2011	$0.13330
23 December 2010	$0.14440
24 September 2010	$0.13276
24 June 2010	$0.14415
25 March 2010	$0.13431
23 December 2009	$0.14419
24 September 2009	$0.12853
24 June 2009	$0.19612
25 March 2009	$0.17500
23 December 2008	$0.20646
24 September 2008	$0.18888
24 June 2008	$0.20829
25 March 2008	$0.17500
21 December 2007	$0.17500
24 September 2007	$0.17500
25 June 2007	$0.25170
26 March 2007	$0.17500
21 December 2006	$0.15400

End of Day Prices

Date	Close	Volume	Change
18-Sep	$5.98	11,105	+0.04 (0.67%)
12-Sep	$5.94	29,965	-0.04 (0.67%)
11-Sep	$5.98	31,087	-0.06 (0.99%)
05-Sep	$6.04	13,381	0.00 (0.00%)
04-Sep	$6.04	2,701	+0.01 (0.17%)
03-Sep	$6.03	3,639	0.00 (0.00%)
29-Aug	$6.03	5,056	+0.01 (0.17%)
28-Aug	$6.02	9,077	-0.03 (0.50%)
22-Aug	$6.05	3,140	0.00 (0.00%)
21-Aug	$6.05	923	+0.01 (0.17%)
15-Aug	$6.04	4,357	+0.06 (1.00%)
14-Aug	$5.98	27,777	-0.07 (1.16%)
07-Aug	$6.05	7,184	+0.05 (0.83%)
31-Jul	$6.00	3,239	+0.02 (0.33%)
30-Jul	$5.98	13,379	-0.02 (0.33%)
7 up, 5 down, and 3 flat days

High $5.21	Low $5.20	Trades 4	Turnover $11,332	Volume 2,175
30 June 2023 at 4:10pm

Market Cap (19-Sep) $45,481,788	EBITDA -	PE 0.00	Book Value $0.00
Dividend per Share $0.00	Dividend Yield 0%	EPS $0.65	Profit Margin N/A
Operating Margin 0%	ROA 0%	ROE 455.22%	Revenue (FY) -
Revenue per Share -	Gross Profit (FY) $0	Q' YOY Revenue Growth -	Q' YOY Earnings Growth -

High $5.21	Low $5.20	Trades 4	Turnover $11,332	Volume 2,175
30 June 2023 at 4:10pm

360 Capital Enhanced Income Fund Financials

$5.21 -0.01 (-0.19%)

Stock Information

Technicals

Financial Snapshot (December 2025)

Directors & Officers

TCF Historic Dividends

$5.21 -0.01 (-0.19%)

Followers

Prices

Announcements

End of Day Prices

TCF 360 Capital Enhanced Income Fund Financials

$5.21 -0.01 (-0.19%)

Stock Information

Technicals

Financial Snapshot (December 2025)

Directors & Officers

TCF Historic Dividends

$5.21 -0.01 (-0.19%)

Followers

Prices

Announcements

End of Day Prices

360 Capital Enhanced Income Fund Financials