As of July 14, 2026, PennyMac Mortgage Investment Trust (PMT) has a DilutionWatch DilutionScore of 60/100, rated HIGH dilution risk. PennyMac Mortgage Investment Trust has a market capitalization of $912.14M, 87.20M shares outstanding, 223 institutional holders tracked. Key dilution vectors include approximately 1 months of cash runway.
Source: DilutionWatch (dilutionwatch.com) — data updated daily from SEC EDGAR filings. Not financial advice.
📊 Score Breakdown
🔄Convertible Debt—
🌦️ Dilution Forecast
⛈️
Warning
High probability of dilution event
48%
🔁 Convertible Conversion
60%
• Major convertible overhang: 47% potential dilution
• Convertible risk score very high (85/100)
💰 Capital Raise
55%
• Critical: only 0.6 months cash remaining
📉 Score Deterioration
10%
• Score in HIGH risk zone (60/100)
💹 Market Data
Market Cap$912.14M
Shares Outstanding87.20M
Float72.36M
Cash$247.53M
Debt$8.57B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 7.2% shares (2026Q1 vs prior)
223 institutional holders · 69.03M shares
#1
BlackRock, Inc.
13.86M shares
#2
VANGUARD CAPITAL MANAGEMENT LLC
7.62M shares
#3
T. Rowe Price Investment Management, Inc.
5.42M shares
📉 Short Interest
Short Interest7.21M
Days to Cover3.3
% of Float10.0%
FINRA data as of Jun 30, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2025
Full SEC filing analysis available with free account
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📰 Recent News
No recent news
📋 What This Means for PMT Shareholders
PennyMac Mortgage Investment Trust (PMT) has a DilutionScore of 60/100, placing it in the High dilution risk tier. This score reflects at least one active dilution mechanism — a shelf registration, ATM program, outstanding warrants, or limited cash runway — that could materially increase the share count over the next 12–18 months. Score as of July 14, 2026, updated from SEC EDGAR data.
Cash runway is a key watch item: PMT has approximately 1 months of runway at current burn rate. Companies with less than 18 months of runway are statistically more likely to file new shelf registrations or ATM programs within the next two quarters. DilutionWatch monitors SEC 10-Q filings to update this estimate each quarter.
DilutionWatch tracks over 25 SEC filing types for PMT in real-time, scanning EDGAR every 60 seconds. The DilutionWatch screener shows real-time score changes for PMT alongside comparable high-risk stocks. Not financial advice — this analysis is for informational purposes only.
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