Core operating income of $24.4M or $1.22 per share. Dividend of $0.875. Proceeds from the March capital raise were fully deployed by mid-May and boosted results, as did continued gains in AI's private-label MBS portfolio. Private-label portfolio fair market value of $314.1B is 74.1% of face value. The quarterly cash yield as a percent of fair market value is 3.6% and the quarterly unlevered yield as a percent of amortized cost is 10.4%. The CPR is 11.3%. Book value per share of $31.51u p from $33.10 at the start of the year. Previously: Arlington Asset Investment beats by $0.16, beats on revenue Shares +2.5% premarket
Register for free to join our community of investors and share your ideas. You will also get access to streaming quotes, interactive charts, trades, portfolio, live options flow and more tools.