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TWO HARBORS INVESTMENT CORP. (TWO)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Long-term debt | 1,118.8 | 1,131.2 | 825.8 | 1,249.2 | 1,242.4 | 1,241.5 | 1,353.4 | 1,262.7 |
| Total debt | 1,118.8 | 1,131.2 | 825.8 | 1,249.2 | 1,242.4 | 1,241.5 | 1,353.4 | 1,262.7 |
| Net debt | 435.4 | 398.7 | 313.9 | 629.0 | 88.5 | 165.3 | 72.2 | 103.4 |
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| Debt to EBITDA | | 1.9 | | 4.8 | | 3.0 | | 2.6 |
| Net debt to EBITDA | | 0.7 | | 2.4 | | 0.4 | | 0.2 |
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