Financial insights of ORC

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Interest income	157,838	112,917*	108,434	92,289
Interest expense	100,775	79,757*	81,515	69,135
Net interest income	57,063	33,160*	26,919	23,154
Realized losss (gaines) on mortgage-backed securities	39	5,664*	0	-7,990
Unrealized (losses) gains on mortgage-backed securities	-115,968	96,864*	59,372	9,540
Gains (losses) on derivative and other hedging instruments	46,308	-29,582*	-8,772	-53,286
Net portfolio (loss) income	-12,558	106,105*	77,519	-28,582
Management fees	3,988	3,310*	3,294	2,982
Allocated overhead	786	579*	887	582
Incentive compensation	1,415	-223*	221	228
Directors' fees and liability insurance	312	338*	334	334
Audit, legal and other professional fees	312	348*	300	360
Direct reit operating expenses	472	374*	309	247
Other administrative	112	101*	96	263
Total expenses	7,397	4,825*	5,441	4,996
Net (loss) income	-19,955	101,280*	72,078	-33,578
Unrealized (losses) gains on u.s. treasury securities measured at fair value through other comprehensive net (loss) income	-279	234*	94	-64
Comprehensive net (loss) income	-20,234	101,514	72,172	-33,642

Basic EPS	-0.11	0.757	0.53	-0.29
Basic Average Shares	189,259,574	134,085,311	136,368,958	114,453,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.