Total portfolio market value stands at $22.198 billion, primarily composed of Agency mortgage-backed securities (93.8%). The company maintains a liquidity position of $1.1619 billion, representing 46% of total capital. Debt-to-equity ratio is reported at 7.9, with an implied leverage of 8.0. The June 2026 common dividend is set at $0.24 per share, reflecting a current dividend yield of 16.8%. Repurchase financing is diversified, with 46.8% provided by affiliated entity BUCKLER Securities LLC.