Jul. 23 at 8:12 PM
$ORC Second Quarter 2026 Results
Net income of
$89.2 million , or
$0.44 per common share, which consists of:
Net interest income of
$60.0 million , or
$0 .30 per common share
Total expenses of
$6.8 million , or
$0 .03 per common share
Net realized and unrealized gains of
$36.0 million, or
$0 .18 per common share, on RMBS and derivative instruments, including net interest income on interest rate swaps
Second quarter dividends declared and paid of
$0 .30 per common share
Book value per common share of
$7 .22 at June 30, 2026
Total return of 6.21%, comprised of
$0 .30 dividend per common share and
$0 .14 increase in book value per common share, divided by beginning book value per common share