The company’s latest financial snapshot reveals a leverage position characterized by a debt-to-equity ratio of 6.2x, rising to 7.3x when accounting for economic debt-to-equity metrics. Liquidity remains supported by $532.5 million in unrestricted cash and unencumbered investments, balanced against $6.1 billion in total repurchase agreement borrowings.

Management reports that the investment portfolio is heavily weighted toward 30-year fixed-rate pass-through Agency RMBS, which account for roughly 74.7% of the total holdings. The firm currently utilizes a combination of interest rate swaps and U.S. Treasury futures to manage its interest rate risk profile. These figures remain preliminary and unaudited, with the company noting that ongoing closing processes for the period could lead to revisions in the final reported metrics. Shareholders of record as of June 23 are eligible for the upcoming payout, with the stock trading ex-dividend on that same date.