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Business development company. BDCs are listed separately from traditional closed-end funds and are excluded from CEF rankings; NAV is reported quarterly, not daily.
Granite Point Mortgage Trust
Sponsor: Granite · Inception Jun 26, 2017 · Pays quarterly
Market priceShare price
$5.31
-1.67% ($-0.09)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 14, 2026
Distribution rate (price)Payout rate
0.75%
regular, annualised · on NAV —
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.

In plain terms — Granite Point Mortgage Trust

No daily net asset value is published for this fund on our feed, so we cannot say whether it trades above or below its assets.

It pays regular distributions worth about 0.8% a year of the share price. That is a payout rate, not a return: part of it may be capital being handed back.

Guided view hides the statistical panels. Switch to Expert view in the grey bar to see them. Nothing here is advice.

Price and NAV, past year

251 trading days

Snapshot

Previous close
$5.40
Day range
$5.28–$5.44
52-week range
$5.28–$28.50
VolumeVolume
100,979
latest session
Avg $ volumeDaily trading ($)
$269K
3-month daily average
Bid / ask
Not licensed
spread not displayed
Market capMarket value
$25.6M
price × 4.8M common shares
Common net assetsFund size
—
not reported
Total managed assetsAssets incl. borrowing
Not reported
requires reported leverage
StructureStructure
BDC
Perpetual
ReinvestCapture™Reinvest buying power
—
needs a regular rate and a NAV
Distribution frequencyPays
Quarterly
last $0.0100 ex Oct 1, 2026
HoldingsNumber of holdings
Not loaded

Valuation vs. history

WindowAverage prem/discStd. dev.Z-scoreObservations
3 months———0
6 months———0
1 year———0
3 years————
5 years————

Current contemporaneous premium/discount — (close Oct 14, 2026 vs NAV —). 1-year range — to —. A negative Z-score means a wider discount than the window average — not that the fund is undervalued.

Series1M3MYTD1Y3Y (ann.)5Y (ann.)
Market price return-40.13%-59.70%-77.50%-80.43%-50.30%-47.46%
Market price total return-40.06%-59.65%-77.31%-80.23%-49.84%-46.89%
NAV return——————
NAV total return——————

Through Oct 14, 2026. Total return reinvests distributions at the series value on the ex-date. Cumulative ≤ 1 year, annualised beyond.

About the fund

Granite Point Mortgage Trust Inc., a real estate investment trust, originates, invests in, and manages senior floating-rate commercial mortgage loans and other debt and debt-like commercial real estate investments in the United States. The company offers intermediate-term bridge or transitional financing for various purposes, including acquisitions, recapitalizations, and refinancing, as well as a range of business plans, such as lease-up, renovation, repositioning, and repurposing of the commercial property. It also originates and invests in mezzanine loans, subordinated mortgage interests, and other real estate securities, as well as preferred equity investments, unsecured notes, and other investments that are subordinated or otherwise junior in an issuer’s capital structure. The company was founded in 2015 and is headquartered in New York, New York.

CEF Explorer research page for Granite Point Mortgage Trust Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.