Assessing Annaly Capital's Performance For Q2 2025

By Scott Kennedy, Produced with Colorado Wealth Management Fund Introduction Annaly Capital (NYSE:NLY) had a pretty normal quarter with just tiny changes. The value of what the company owns went down a bit, but that was expected. Overall, NLY is doing OK. The stock price is a bit overpriced right now. Commentary Quarterly BV Fluctuation: Nearly an Exact Match – Very Minor Outperformance (Only a 0.6% Variance). Core Earnings/EAD: Basically an Exact Match (Only a $0.010 Variance). An “as expected” quarter r ...