What is the cash flow generation from the loan portfolio, and does it comfortably cover the declared dividends?

Answer (based on the information provided):

The short press‑release you quoted does not contain the specific numbers you are asking about. It only tells us that Firm Capital Mortgage Investment Corporation (FC) released its six‑month financial statements (for the period ending June 30 2025) and announced the declaration of its October‑ and November‑month cash dividends. The release does not disclose:

• Cash‑flow generated by the loan portfolio (e.g., net cash flow from interest, principal repayments, or other portfolio‑related sources); nor
  
• The relationship between that cash‑flow amount and the dividends that have been declared (i.e., whether the cash flow “comfortably” covers the dividend payments).

What you would need to answer the question definitively:

1. Cash‑flow figures from the corporation’s loan portfolio for the six‑month period (or at least the most recent quarter). In an FC‐type mortgage investment corporation, this is usually presented as “net cash flow from loan portfolio” or “cash flow generated by the loan portfolio” in the Management Discussion & Analysis (MD&A) section of the financial statements.

2. Dividend amounts (the cash‑dividend per unit for October and November, or the total dividend payout for the period). These figures are usually provided in the same press release or in the accompanying dividend announcement.

3. A simple comparison:
   
   [
   \text{Cash‑flow from loan portfolio} \; \text{vs.} \; \text{Total declared dividends}
   ]

If the cash‑flow figure is substantially larger than the total declared dividend (e.g., 1.5‑2× or more), it would be reasonable to say that the cash‑flow “comfortably” covers the dividend. If the cash‑flow is only marginally above the dividend amount, or below it, the answer would be different.

What to do next:

• Review the full six‑month financial statements (the full press release or the attached PDF on the Globe Newswire page) to locate the “Cash flow generated by loan portfolio” line item.
• Locate the dividend declaration (often a separate “Dividend Announcement” or a line in the press release that states the cash‑dividend per unit for October and November).
• Calculate the ratio of cash‑flow to declared dividends.

Bottom line: The provided excerpt does not give the cash‑flow amount or the dividend amount, so we cannot determine from this information alone whether the cash flow generation from the loan portfolio comfortably covers the declared dividends. You will need to consult the full financial release or the corporation’s detailed financial statements to obtain those figures and perform the comparison.