Aug. 9 at 4:50 PM
$RC “Book value per share was
$10.44 at quarter end, down
$0.17 from March 31. The decline was primarily due to the dividend coverage shortfall, partially offset by the repurchase of 8.5 million shares at an average price of
$4.41, which offset the reduction in book value per share by
$0.31 per share.
Liquidity remains strong, with unrestricted cash at over
$150 million and just under
$1 billion of total unencumbered assets.”