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Debt Issuance Proceeds at other companies

AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$2.36T+54.9%
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
$0-100%
Rithm Capital logo
Rithm CapitalRITM
$23.16B+49.7%
New York Mortgage Trust logo
New York Mortgage TrustADAM
$86.57M+4.9%
Dynex Capital logo
Dynex CapitalDX
$51.35B+126%
Sachem Capital Corp. logo
Sachem Capital Corp.SACH
$20M-44.6%

Other financials

Income statement

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Revenue$88.7M-20.4%
Net income$32.3M+141%
EPS (diluted)$0.18+120%

Balance sheet

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Cash & equivalents$476.3M-17.0%
Total equity$2.2B+2.5%
Total assets$10.5B-23.0%

Cash flow

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Operating cash flow$56.6M-49.4%

Valuation

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Market cap$1.27B+17.3%
P/S3.3×+0.8×

Profitability

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Net margin-91.1%-94.6pp

Returns & leverage

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Return on equity-19.2%-37.1pp
Debt / equity0.7×

Where this comes from

Reported directly by Two Harbors Investment Corporation in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: Two Harbors Investment Corporation’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Two Harbors Investment Corporation's debt issuance proceeds?
Two Harbors Investment Corporation (TWO) reported debt issuance proceeds of $57.5M in Q1 2026.
How has Two Harbors Investment Corporation's debt issuance proceeds changed year-over-year?
Two Harbors Investment Corporation's debt issuance proceeds increased by 98.3% year-over-year, from $29M to $57.5M.
What is the long-term trend for Two Harbors Investment Corporation's debt issuance proceeds?
Over 4 years (2021 to 2025), Two Harbors Investment Corporation's debt issuance proceeds has grown at a -12.4% compound annual growth rate (CAGR), from $296.5M to $174.83M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.