18 /100
LOW RISK
Score updated Jul 14, 2026

NLY — Annaly Capital Management, Inc. Dilution Risk Tracker

Track NLY dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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As of July 14, 2026, Annaly Capital Management, Inc. (NLY) has a DilutionWatch DilutionScore of 18/100, rated LOW dilution risk. Annaly Capital Management, Inc. has a market capitalization of $16.01B, 732.78M shares outstanding, 776 institutional holders tracked. Key dilution vectors include approximately 19 months of cash runway.

Source: DilutionWatch (dilutionwatch.com) — data updated daily from SEC EDGAR filings. Not financial advice.

📊 Score Breakdown

📋 Offering Ability
22
💰 Cash Runway
25
📊 Float Risk
2
⚠️ Warrant Exposure
15
🔄Convertible Debt

🌦️ Dilution Forecast

☀️
Clear
No significant dilution signals
0%
No significant dilution signals detected for NLY.
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💹 Market Data

Market Cap$16.01B
Shares Outstanding732.78M
Float731.41M
Cash$1.41B
Debt$429.65M
Short InterestN/A

🏛 Institutional Holdings

QoQ: ↑ 15.0% shares (2026Q1 vs prior)
776 institutional holders · 495.19M shares
#1 BlackRock, Inc. 81.73M shares
#2 VANGUARD CAPITAL MANAGEMENT LLC 64.03M shares
#3 VANGUARD PORTFOLIO MANAGEMENT LLC 30.77M shares
+ 17 more holders Sign up free to view →

📉 Short Interest

Short Interest23.49M
Days to Cover2.3
% of Float3.2%
FINRA data as of Jun 30, 2026

📁 Recent SEC Activity

xbrl XBRL CONVERTIBLE Dec 31, 2012
Full SEC filing analysis available with free account

📰 Recent News

No recent news

📋 What This Means for NLY Shareholders

Annaly Capital Management, Inc. (NLY) has a DilutionScore of 18/100, rated Low dilution risk. At this score level, DilutionWatch's real-time EDGAR monitoring shows limited near-term dilution signals. This does not mean zero dilution risk — shelf registrations can be filed and activated quickly — but the current filing profile shows no major outstanding dilution programs. Score as of July 14, 2026.

DilutionWatch's EDGAR monitoring for NLY shows no major active dilution programs at this time. The primary risk categories — shelf registration capacity, ATM programs, warrant overhang, and cash runway — are each within normal ranges for a company of this profile. This can change quickly if a new S-3 or Form S-1 is filed.

DilutionWatch tracks over 25 SEC filing types for NLY in real-time, scanning EDGAR every 60 seconds. The DilutionWatch screener shows real-time score changes for NLY alongside comparable low-risk stocks. Not financial advice — this analysis is for informational purposes only.

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Part of the Guerilla Finance research network. Cross-reference multiple data sources for better due diligence.