Skip to content
Screener

Chimera Investment Corp. CIM Investment Portfolio — Investment management and advisory fees

Other segment segments

Residential Origination
$0

Similar metrics at other companies

Finance of America Companies logo
FOAPortfolio Management — Fee income
$304K-46.9%
FS KKR Capital Corp. logo
FSKInvestment management and advisory fees
$0
Hercules Capital logo
HTGCInvestment management and advisory fees
$5.13M+30.3%
Ares Capital logo
ARCCInvestment management and advisory fees
$0
RFL
RFLInvestment management and advisory fees
$107K
Jackson Financial logo
JXNInvestment management and advisory fees
$2B+0.6%

Other financials

Income statement

See full
Revenue$221.6M+10.1%
Net income$17.4M-51.0%
EPS (diluted)-$0.05-129%

Balance sheet

See full
Cash & equivalents$451.3M+80.4%
Total debt$252.6M+86.8%
Total equity$2.4B-8.0%
Total assets$16.0B+8.0%

Cash flow

See full
Operating cash flow-$339.2M-4,466%

Valuation

See full
Market cap$992.82M-7.3%
Enterprise value$794.03M-16.9%
P/E819.8×+814×
P/S1.1×-0.2×

Profitability

See full
Net margin0.1%-24.6pp

Returns & leverage

See full
Return on equity0%-7.3pp
Debt / equity0.1×+0.1×

Where this comes from

Reported directly by Chimera Investment Corp. in its filing.

Tagged under the XBRL concept us-gaap:FeeIncome.

The source filing: Chimera Investment Corp.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001409493-26-000050
Line itemInvestment PortfolioResidential OriginationTotal
Realized gains (losses) on derivatives9,5279,527
Periodic interest on derivatives, net2,0612,061
Net gains (losses) on derivatives26,98626,986
Investment management and advisory fees6,5406,540
Interest income from investment in MSR financing receivables, net838838
Net unrealized gains (losses) on financial instruments at fair value(43,386)(43,386)
Net realized gains (losses) on sales of investments(9,623)(9,623)
Gains (losses) on extinguishment of debt(2,748)(2,748)

Item 1. Consolidated Financial Statements

FAQ

What is Chimera Investment Corp.'s investment portfolio — investment management and advisory fees?
Chimera Investment Corp. (CIM) reported investment portfolio — investment management and advisory fees of $6.54M in Q2 2026.
What does investment portfolio — investment management and advisory fees mean?
Represents the costs associated with external or internal management and advisory services for the investment portfolio. These fees are typically calculated based on the size or performance of the assets under management. This metric is a key component of the firm's operating expenses and impacts overall net profitability.

Ask your AI about Chimera Investment Corp.'s investment portfolio — investment management and advisory fees.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude