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v3.25.2

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows provided by (used in) operating activities: |  |  |  |  |  |
Net income (loss) |  | $ (7,870) | $ 3,961 | [1] | $ 6,586 | $ 4,559
Reconciliation of net income (loss) to net cash provided by (used in) operating activities: |  |  |  |  |  |
Net realized (gains) losses on securities |  | (377) | 9,823 |  | 18,068 | 58,103
Change in net unrealized (gains) losses on securities |  | 8,026 | (1,760) |  | 364 | (61,274)
Net realized (gains) losses on financial derivatives |  | (17,594) | (3,459) |  | (38,487) | (28,562)
Change in net unrealized gains (losses) on financial derivatives |  | 25,514 | (10,216) |  | 18,579 | 18,932
Realized Gain (Loss), Foreign Currency Transaction, before Tax |  | 14 | 0 |  | (109) | 0
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax |  | (960) | 0 |  | 863 | 0
Amortization of premiums and accretion of discounts, net |  | 858 | 1,090 |  | 3,868 | 913
Share based compensation |  | 203 | 72 |  | 442 | 255
(Increase) decrease in operating assets: |  |  |  |  |  |
Interest receivable |  | 485 | (120) |  | (487) | (1,196)
Other assets |  | (67) | (238) |  | (213) | 0
Increase (decrease) in operating liabilities: |  |  |  |  |  |
Accrued expenses |  | 797 | 549 |  | 357 | 43
Interest payable |  | 51 | (932) |  | (935) | (1,885)
Management fees payable to affiliate |  | 131 | 25 |  | 216 | 90
Net cash provided by (used in) operating activities |  | 9,211 | (1,205) |  | 9,112 | (10,022)
Cash flows provided by (used in) investing activities: |  |  |  |  |  |
Purchases of securities |  | (571,885) | (435,617) |  | (1,359,455) | (1,783,926)
Proceeds from sale of securities |  | 509,354 | 437,761 |  | 1,368,975 | 1,760,591
Principal repayments of securities |  | 24,943 | 20,321 |  | 80,805 | 97,975
Proceeds from investments sold short |  | 3,988 | 107,893 |  | 247,286 | 531,019
Repurchase of investments sold short |  | (26,426) | (107,308) |  | (224,441) | (531,680)
Proceeds from disposition of financial derivatives |  | 74,446 | 8,216 |  | 85,935 | 31,441
Purchase of financial derivatives |  | (36,043) | (3,428) |  | (44,457) | (23,533)
Payments made on reverse repurchase agreements |  | (298,220) | (687,682) |  | (2,439,903) | (5,977,852)
Proceeds from reverse repurchase agreements |  | 321,220 | 687,682 |  | 2,416,903 | 5,978,351
Due from brokers, net |  | 1,830 | (867) |  | (2,730) | 2,009
Due to brokers, net |  | (30,350) | 13,677 |  | (12,470) | 1,328
Net cash provided by (used in) investing activities |  | (27,143) | 40,648 |  | 116,448 | 85,723
Cash flows provided by (used in) financing activities: |  |  |  |  |  |
Net proceeds from issuance of common shares | [2] | 52,277 | 7,430 |  | 74,062 | 33,805
Proceeds from Issuance of Preferred Stock and Preference Stock |  | 0 | 0 |  | 1 | 0
Payments for Repurchase of Preferred Stock and Preference Stock |  | (1) | 0 |  | 0 | 0
Offering costs paid |  | (10) | (122) |  | (221) | (231)
Repurchase of common shares |  | (978) | 0 |  | 0 | 0
Dividends paid |  | (8,082) | (4,659) |  | (22,215) | (14,122)
Borrowings under repurchase agreements |  | 2,263,843 | 1,178,581 |  | 9,256,420 | 7,173,099
Repayments of repurchase agreements |  | (2,309,902) | (1,224,953) |  | (9,422,616) | (7,286,011)
Due from brokers, net |  | 5,677 | (1,687) |  | (6,576) | 13,702
Due to brokers, net |  | 643 | (10,124) |  | (11,108) | 7,774
Cash provided by (used in) financing activities |  | 3,467 | (55,534) |  | (132,253) | (71,984)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |  | (14,465) | (16,091) |  | (6,693) | 3,717
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |  | 31,840 | 38,533 |  | 38,533 | 34,816
CASH AND CASH EQUIVALENTS, END OF PERIOD |  | 17,375 | 22,442 |  | 31,840 | 38,533
Supplemental disclosure of cash flow information: |  |  |  |  |  |
Interest paid |  | 6,164 | 11,030 |  | 35,728 | 47,141
Income Taxes Paid |  | 0 | 0 |  | 829 | 0
Dividend payable |  | 3,005 | 1,586 |  | 2,372 | 1,488
Employee Benefit and Share-Based Payment Arrangement, Noncash |  | $ 203 | $ 72 |  | $ 442 | $ 255
[1] | Unaudited.
[2] | Net of discount and commissions.

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