Companies / LF1
LA TROBE PRIVATE CREDIT FUND
ASX:LF1Not Applic137.1M shares on issueASX (delayed) · as of 28 July 2026$1.88price · delayed$256.3Mmarket cap · indicative
B
Dilution gradeprovisional — limited history
Options/rights overhang 100% of shares
Cash runwayno data — not a quarterly (4C/5B) cash filer
Share-count growth (24m)-8.7%
Raise cadence (24m)0 cash raises
Options & rights overhang100.0% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone
LA TROBE PRIVATE CREDIT FUND's ordinary share count declined 8.7% between August 2025 and July 2026 to 137M shares. There were no capital raises recorded in the 24-month window. Options and rights on issue could convert into 137M new shares, equal to 100.0% of the current share count, with 0% in the money at the prevailing share price. The company does not have a current quarterly cash report on file, so no quarterly cash balance or funding-runway figure is disclosed. No proposed securities issues (Appendix 3B) are pending.
AI-generated summary of this page's cited filings · updated 28 July 2026
100.0%
Max option dilution
0.0%
ITM option dilution
0
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 137.1M per ASX (delayed) (28 July 2026).
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)
| Date | Form | Security | Total on issue after | Source |
|---|---|---|---|---|
| 13 July 2026 | 2A · quoted issue | LF1 : ORDINARY UNITS FULLY PAID | 137.1M | Appendix 2A |
| 11 June 2026 | 2A · quoted issue | LF1 : ORDINARY UNITS FULLY PAID | 137.0M | Appendix 2A |
| 13 May 2026 | 2A · quoted issue | LF1 : ORDINARY UNITS FULLY PAID | 136.9M | Appendix 2A |
| 14 Apr 2026 | 2A · quoted issue | LF1 : ORDINARY UNITS FULLY PAID | 136.8M | Appendix 2A |
| 27 Mar 2026 | 3H · cancellation | LF1 : ORDINARY UNITS FULLY PAID | 136.7M | Appendix 3H |
Paid plan
Full issuance history
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Capital raises
No equity raises in the last 24 months.
Paid plan
Full raise history
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Pending proposed issues
No proposed issues (Appendix 3B) currently pending.
Options & convertible securities
100.0%
Total overhang · of current shares
0.0%
In the money · at current price
137.1M
Potential new shares
—
Nearest expiry
Paid plan
Per-line options & expiry cliffs
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Director dealings
No director dealing notices (Appendix 3Y) on record.
Paid plan
Full dealing history
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Ownership
Free account
Top-20 holders & substantial holder notices
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Latest announcements
20 July 2026LF1 Investor Webinar Presentation
14 July 2026Portfolio Update Webinar Presentation Deck
13 July 2026Application for quotation of securities - LF1
8 July 2026Update - Dividend/Distribution - LF1
8 July 2026Net Tangible Asset Backing
14 June 2026LF1 Monthly Fund Profile - May 2026
11 June 2026Application for quotation of securities - LF1
5 June 2026Update - Dividend/Distribution - LF1
4 June 2026Net Tangible Asset Backing
14 May 2026LF1 - Investor Day Presentations and Slide
13 May 2026LF1 Monthly Fund Profile - April 2026
8 May 2026Update - Dividend/Distribution - LF1
4 May 2026Net Tangible Asset Backing
Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 July 2026.