BREAD FINANCIAL HOLDINGS, INC. (BFH) - Dilution Analysis
Visualizing historical and potential share dilution over time
Dilution Analysis
Risk Assessment Details
Summary
BFH currently has 49M outstanding shares. with minimal authorized share overhang for future dilution. The company has minimally diluted shareholders by 0.2% over the past 2 years.
Share Structure Timeline
Historical Data Points
| Date | Event | Outstanding | Supply |
|---|---|---|---|
| Apr 29, 2025 |
10-Q filing | 49.0M shares outstanding |
49M | 0 |
| Feb 14, 2025 |
10-K filing | 49.6M shares outstanding |
50M | 0 |
| Oct 31, 2024 |
10-Q filing | 49.7M shares outstanding |
50M | 0 |
| Aug 01, 2024 |
10-Q filing | 49.6M shares outstanding |
50M | 0 |
| May 02, 2024 |
10-Q filing | 49.5M shares outstanding |
50M | 0 |
| Feb 20, 2024 |
10-K filing | 49.8M shares outstanding |
50M | 0 |
| Dec 22, 2023 |
8-K filing: Bread Financial Holdings, Inc. closed its offering of $600 million principal amount of 9.750% Senior Notes due 2029 on December 22, 2023. ($600.0M proceeds) |
50M | 0 |
| Oct 26, 2023 |
10-Q filing | 49.9M shares outstanding |
50M | 0 |
| Aug 03, 2023 |
10-Q filing | 50.3M shares outstanding |
50M | 0 |
| Jun 13, 2023 |
8-K filing: Bread Financial Holdings, Inc. closed its offering of $316.25 million aggregate principal amount of 4.25% Convertible Senior Notes due 2028, with net proceeds of approximately $305.5 million to be used to repay outstanding loans under the company's existing credit agreement. ($305.5M proceeds) |
50M | 0 |
| May 02, 2023 |
10-Q filing | 50.1M shares outstanding |
50M | 0 |
| Feb 28, 2023 |
10-K filing | 50.0M shares outstanding |
50M | 0 |
| Nov 04, 2022 |
10-Q filing | 49.9M shares outstanding |
50M | 0 |
| Aug 04, 2022 |
10-Q filing | 49.8M shares outstanding |
50M | 0 |
| May 05, 2022 |
10-Q filing | 49.9M shares outstanding |
50M | 0 |
| Feb 25, 2022 |
10-K filing | 50.0M shares outstanding |
50M | 0 |
| Nov 03, 2021 |
10-Q filing | 49.8M shares outstanding |
50M | 0 |
| Aug 05, 2021 |
10-Q filing | 49.7M shares outstanding |
50M | 0 |
| May 05, 2021 |
10-Q filing | 49.7M shares outstanding |
50M | 0 |
| Feb 26, 2021 |
10-K filing | 47.9M shares outstanding |
48M | 0 |
| Dec 07, 2020 |
8-K filing: Alliance Data Systems Corporation completed its acquisition of Lon Inc. on December 3, 2020, issuing approximately 1.9 million shares of Alliance Data common stock as part of the merger consideration to accredited investors in a private placement. |
48M | 0 |
| Nov 04, 2020 |
10-Q filing | 47.7M shares outstanding |
48M | 0 |
| Aug 04, 2020 |
10-Q filing | 47.7M shares outstanding |
48M | 0 |
| May 06, 2020 |
10-Q filing | 47.6M shares outstanding |
48M | 0 |
| Feb 28, 2020 |
10-K filing | 50.0M shares outstanding |
50M | 0 |