Repay Holdings Corp (RPAY) - Dilution Analysis
Visualizing historical and potential share dilution over time
Dilution Analysis
Risk Assessment Details
Summary
RPAY currently has 86.1M outstanding shares. with moderate dilution risk from 43M authorized shares representing 49.9% potential dilution. The company has minimally diluted shareholders by 2.68% over the past 2 years.
Share Structure Timeline
Historical Data Points
| Date | Event | Outstanding | Supply |
|---|---|---|---|
| Nov 10, 2025 |
10-Q filing | 86.1M shares outstanding |
86M | 43M |
| Aug 11, 2025 |
10-Q filing | 86.0M shares outstanding |
86M | 43M |
| May 12, 2025 |
10-Q filing | 94.1M shares outstanding |
94M | 35M |
| Mar 03, 2025 |
S-3 filing: This S-3 filing registers shares of Class A common stock issuable upon conversion of convertible senior notes. |
92M | 37M |
| Mar 03, 2025 |
10-K filing | 92.1M shares outstanding |
92M | 37M |
| Nov 12, 2024 |
10-Q filing | 91.9M shares outstanding |
92M | 28M |
| Aug 08, 2024 |
10-Q filing | 91.9M shares outstanding |
92M | 28M |
| Jul 08, 2024 |
8-K filing: Repay Holdings Corporation closed a private offering of $287.5 million aggregate principal amount of 2.875% Convertible Senior Notes due 2029, and used approximately $40.0 million to repurchase approximately 3.9 million shares of Common Stock. ($40.0M proceeds) |
96M | 24M |
| May 09, 2024 |
10-Q filing | 95.8M shares outstanding |
96M | 24M |
| Feb 29, 2024 |
10-K filing | 96.2M shares outstanding |
96M | 24M |
| Nov 09, 2023 |
10-Q filing | 94.7M shares outstanding |
95M | 25M |
| Aug 09, 2023 |
10-Q filing | 94.7M shares outstanding |
95M | 25M |
| May 10, 2023 |
10-Q filing | 92.7M shares outstanding |
93M | 27M |
| Mar 01, 2023 |
10-K filing | 90.4M shares outstanding |
90M | 29M |
| Nov 09, 2022 |
10-Q filing | 88.7M shares outstanding |
89M | 31M |
| Aug 09, 2022 |
10-Q filing | 88.9M shares outstanding |
89M | 31M |
| May 10, 2022 |
10-Q filing | 88.6M shares outstanding |
89M | 31M |
| Mar 01, 2022 |
10-K filing | 90.5M shares outstanding |
90M | 29M |
| Dec 03, 2021 |
S-3 filing: This S-3 filing registers the resale of $77,880,000 of 0.00% Convertible Senior Notes due 2026 by selling securityholders and the issuance of up to 18,333,304 shares of Class A common stock upon conversion of the notes. |
91M | 29M |
| Nov 09, 2021 |
10-Q filing | 90.6M shares outstanding |
91M | 11M |
| Aug 09, 2021 |
10-Q filing | 90.6M shares outstanding |
91M | 11M |
| Jul 02, 2021 |
S-3 filing: The selling securityholder, Beckham Parent, L.P., may offer and sell up to 10,051,302 shares of Class A common stock of Repay Holdings Corporation from time to time. |
80M | 21M |
| May 14, 2021 |
S-3/A filing: The company may offer and sell up to $750 million in the aggregate of Class A Common Stock, Preferred Stock, and Debt Securities from time to time in one or more offerings. |
80M | 11M |
| May 10, 2021 |
10-Q filing | 80.4M shares outstanding |
80M | 11M |
| May 10, 2021 |
8-K filing: Repay Holdings Corporation entered into an agreement to acquire BillingTree, issuing 10,051,302 shares of its Class A common stock as part of the consideration. |
80M | 11M |
| Mar 05, 2021 |
S-3 filing: The company is filing an S-3 to offer and sell up to $750 million in the aggregate of Class A Common Stock, Preferred Stock, and Debt Securities from time to time in one or more offerings. |
80M | 11M |
| Mar 01, 2021 |
10-K filing | 80.1M shares outstanding |
80M | 11M |
| Feb 05, 2021 |
8-K filing: Repay Holdings Corporation completed an offering of 6,244,500 shares of its Class A common stock at a public offering price of $24.00 per share and an offering of $440.0 million in aggregate principal amount of 0.00% Convertible Senior Notes due 2026 and also entered into an Amended and Restated Revolving Credit Agreement. ($149.87M proceeds) |
73M | 18M |
| Nov 10, 2020 |
10-Q filing | 73.4M shares outstanding |
73M | 18M |
| Aug 28, 2020 |
S-3 filing: Repay Holdings Corporation is filing an S-3 to offer and sell up to $500 million in the aggregate of Class A Common Stock, Preferred Stock, Debt Securities, Warrants, Rights, and Units; and the selling securityholders may offer and sell up to 21,861,169 shares of Class A common stock. |
59M | 33M |
| Aug 10, 2020 |
10-Q filing | 58.5M shares outstanding |
59M | 0 |
| Jun 02, 2020 |
8-K filing: Repay Holdings Corporation completed an underwritten offering of 9,200,000 shares of its Class A common stock at a price of $20.00 per share and acquired 5,200,000 units from CC Payment Holdings, L.L.C. for $19.00 per unit. ($184.0M proceeds) |
40M | 9.2M |
| May 26, 2020 |
S-1 filing: REPAY HOLDINGS CORPORATION is offering 8,000,000 shares of its Class A common stock, with an option for underwriters to purchase up to 1,200,000 additional shares. |
40M | 9.2M |
| May 11, 2020 |
10-Q filing | 40.4M shares outstanding |
40M | 0 |
| Mar 16, 2020 |
10-K filing | 39.4M shares outstanding |
39M | 0 |