Saturday 17 October 2026 Export DX’s income statement to Excel — free account

Dynex Capital, Inc.

Dynex Capital, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $533.5 million, up 67.0% from fiscal 2024. In the quarter to June 2026, revenue grew 170.9%, EPS grew 671.4%, free cash flow grew 164.0% and total debt rose 162.6%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for three; insiders bought in the last twelve months.

10.93 0.19 −1.71%

Follow DX

Alert me

Market cap: $2.8B
P/E: 4.1×
Fwd P/E: 28.2×
Dividend yield: 18.7%
F-score: 3/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	4.95	7.46	6.80	8.19	+8 more quarters Free account
P/S ratio Full definition →	3.29	3.67	3.26	3.75
P/FCF ratio Full definition →	12.31	13.85	14.39	13.73
P/Operating CF Full definition →	34.62	36.55	121.58	24.47
P/B ratio Full definition →	0.95	0.98	0.74	0.90
Price to Tangible BV Full definition →	0.95	0.98	0.74	0.90
EV/Sales Full definition →	27.51	32.07	27.59	28.36
EV/EBITDA Full definition →	28.87	33.83	28.95	29.26
EV/Operating CF Full definition →	103.12	121.09	121.84	103.72
EV/FCF Full definition →	103.12	121.09	121.84	103.72
Quick Ratio Full definition →	1.16	1.15	1.23	1.19
Current Ratio Full definition →	1.16	1.15	1.23	1.19
Net Debt/EBITDA Full definition →	73.64	81.42	77.95	75.91
Debt/Assets Full definition →	85.77%	86.45%	80.22%	83.14%
Debt/Equity Full definition →	7.14	7.73	5.65	6.01
Asset Turnover Full definition →	0.05	0.04	0.04	0.04
Operating CF/Net income Full definition →	0.47	(0.84)	0.08	0.46
Capex/Depreciation Full definition →	0.00	0.00	0.00	0.00
Interest Coverage Full definition →	1.37	1.33	1.20	1.16
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	5.02%	7.96%	9.24%	7.66%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.93%	2.98%	2.40%	1.87%
Graham Net Nets Full definition →	1.08	1.06	1.40	1.16
Graham Number Full definition →	28.69	22.42	29.65	21.43
Earnings Yield Full definition →	20.21%	13.40%	14.70%	12.21%
Free Cash Flow Yield Full definition →	8.12%	7.22%	6.95%	7.28%
Revenue per Share Full definition →	1.36	1.29	1.43	1.10
Operating CF per Share Full definition →	0.38	0.35	0.12	0.50
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	0.38	0.35	0.12	0.50
Cash per Share Full definition →	5.30	6.45	7.50	6.06
Shareholders Equity per Share Full definition →	14.29	13.60	19.84	14.40
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	14.29	13.60	19.84	14.40
Free Cash Flow Full definition →	84.15	69.85	14.30	68.28
Working Capital Full definition →	3,574.62	3,115.01	3,286.14	2,240.41
Net Current Asset Value Full definition →	3,156.96	2,711.71	2,442.71	1,933.99
EV/EBIT Full definition →	29.72	35.22	30.64	31.60
Capex to Sales Full definition →	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	3.55	4.03	3.62	4.18
Other line items
Average Receivables Full definition →	17,894.79	15,741.70	11,973.86	10,349.86
Average Assets Full definition →	18,865.43	16,694.09	12,763.38	10,987.43
Average Common Equity Full definition →	2,284.69	1,950.75	1,715.70	1,442.21

Show all line items

Columns are period end dates

Stockrow Weekly