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Orchid Island Capital(ORC) - 2025 Q2 - Earnings Call Presentation
2025-07-25 14:00
Financial Performance - The company reported a net loss of $0.29 per share for Q2 2025, compared to a net income of $0.18 per share in Q1 2025 [11] - Book value decreased from $7.94 in Q1 2025 to $7.21 in Q2 2025 [11] - Average MBS balances increased from $5,996 million in Q1 2025 to $6,866 million in Q2 2025 [15] - Economic leverage ratio remained constant at 7.8 in both Q1 and Q2 2025 [15] - Liquidity increased from 52.2% in Q1 2025 to 54.0% in Q2 2025 [15] Portfolio & Hedging - The company increased its allocation to 30yr 5.5%, 6.0%, and 6.5% coupons by $555 million, $145 million, and $86 million, respectively, while decreasing allocation to 30yr 4.0% and 5.0% by $334 million and $137 million, respectively [47] - Total notional balance of hedge positions was $(4,881.8) million [59] - Interest rate swaps had a notional balance of $(3,843.3) million with a weighted average pay fix rate of 3.30% [59] - The company's hedge positions covered 58% of its repo funding liability [59]
Virtus Investment Partners (VRTS) Surpasses Q2 Earnings Estimates
ZACKS· 2025-07-25 13:10
Virtus Investment Partners (VRTS) came out with quarterly earnings of $6.25 per share, beating the Zacks Consensus Estimate of $6.21 per share. This compares to earnings of $6.53 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +0.64%. A quarter ago, it was expected that this asset management company would post earnings of $5.33 per share when it actually produced earnings of $5.73, delivering a surprise of +7.5%.Over the last ...
Invesco Mortgage Capital (IVR) - 2025 Q2 - Earnings Call Presentation
2025-07-25 13:00
Second Quarter 2025 Earnings Call Invesco Mortgage Capital Inc. July 25, 2025 John Anzalone Kevin Collins Mark Gregson David Lyle Brian Norris Chief Executive Officer President Chief Financial Officer Chief Operating Officer Chief Investment Officer Cautionary Notice Regarding Forward-Looking Statements 2 Q2 2025 Results | Financial Results | | | | | Investment Allocation | | --- | --- | --- | --- | --- | --- | | | Q2 25 | Q1 25 | | | | | Net income (loss) per common share | ($0.40) | $0.26 | | | | | Earnin ...
TROOPS, Inc. (NASDAQ: TROO) Intends to Bolster Shareholder Value with Strategic Stock Repurchase
Prnewswire· 2025-07-25 12:30
HONG KONG, July 25, 2025 /PRNewswire/ -- TROOPS, Inc. (NASDAQ: TROO) ("TROOPS" or the "Company") today announced that the Company has initiated its stock repurchasing plan by entering into a stock repurchase agreement (the "Stock Repurchase Agreement") with an existing shareholder (the "Shareholder").On July 18, 2025, the Shareholder agreed to the Company's notice to exercise its repurchase option as outlined in the stock purchase agreement dated on May 28, 2025. On July 22, 2025, the Company entered into t ...
Postal Realty Trust, Inc. to Report Second Quarter 2025 Financial Results on August 4, 2025
Globenewswire· 2025-07-25 11:30
CEDARHURST, N.Y., July 25, 2025 (GLOBE NEWSWIRE) -- Postal Realty Trust, Inc. (NYSE: PSTL) (the “Company”), an internally managed real estate investment trust that owns and manages over 2,150 properties leased primarily to the United States Postal Service (the “USPS”), ranging from last-mile post offices to industrial facilities, announced today that it will report its financial results for the period ended June 30, 2025, on Monday, August 4, 2025, after market close. Webcast and Call Information: The Compa ...
Colliers completes acquisition of Astris Finance
Globenewswire· 2025-07-25 11:30
TORONTO and WASHINGTON, D.C., July 25, 2025 (GLOBE NEWSWIRE) -- Global diversified professional services and investment management company, Colliers (NASDAQ, TSX: CIGI), announced today it has completed its previously announced acquisition of a controlling interest in Astris Infrastructure, LLC (“Astris Finance”), a global investment banking firm specializing in infrastructure and energy transition. The acquisition significantly expands Colliers’ investment banking capabilities and capitalizes on the growin ...
Unleveraged Options In The Tax-Exempt Sector
Seeking Alpha· 2025-07-25 08:14
Core Insights - The article emphasizes the importance of risk exposure for income investors in achieving their financial goals [1] - It highlights the various aspects of risk exposure, including asset classes and individual securities [1] Group 1 - Income investors must carefully consider their risk exposure to align with their investment objectives [1] - The article suggests utilizing Systematic Income's Income Portfolios, which are designed with yield and risk management in mind [1] - It promotes the use of Interactive Investor Tools to effectively navigate different market segments such as BDC, CEF, OEF, preferred stocks, and baby bonds [1] Group 2 - The article encourages readers to explore Investor Guides related to CEFs, Preferreds, and PIMCO CEFs [2] - It offers a no-risk opportunity for potential investors to sign up for a 2-week free trial [2]
申万宏源:打破资产边界 关注RWA金融多元化应用
智通财经网· 2025-07-25 07:29
智通财经APP获悉,申万宏源发布研报称,根据RWA.XYZ网站数据,截止到2025年7月16日,RWA链上 资产规模达到255.2亿美元,拥有310573名资产持有者,251名RWA发行商。RWA作为稳定币重要的使 用场景正在快速发展,相比于传统资产和一般加密资产,RWA有诸多优势。分应用场景上看,国债代 币化是RWA的一个重要场景,正随着区块链理财需求增加快速发展;房地产代币化投资方面,RealT和 Reinno都有着广泛的实践;此外,股票代币化实践方面,Robinhood的代币化股票产品的价格根据 NASDAQ提供的标的资产的实时价值动态调整。 申万宏源主要观点如下: 中国内地和中国香港也有RWA的相关探索 2024 年,朗新集团携手蚂蚁数科在香港完成国内首单新能源RWA融资,金额达1亿元人民币,标志着中 国新能源资产数字化迈出关键一步。中国内地方面,马陆葡萄RWA纪念币登录中国数字资产交易所, 该产品将马陆葡萄产业园的产出作为背书资产,实现了农业和数字经济的融合。 RWA,Real World Asset,是一种基于区块链的数字资产证券化投资项目 RWA通过将现实世界中的实物或者金融资产,利用区块链标签 ...
全球新兴市场策略:趋势即友-Trend = Friend
2025-07-25 07:15
July 21, 2025 02:55 PM GMT Global EM Strategist Trend = Friend The USD rebound in July has been modest as policy uncertainty has offset resilient macro data. USD positioning is now neutral. We expect EM local markets to regain their footing as the medium-term trend of duration and FX gains reasserts itself. Key Takeaways The 2025 Extel Global Fixed Income Poll is now open and your participation matters a great deal to us. If you have found our Global FX and EM research insightful and helpful, we would great ...
X @Bloomberg
Bloomberg· 2025-07-25 06:55
Morgan Stanley has become the first American company to tap China’s panda bond market, with a $279 million offering https://t.co/GXctkw1vEy ...