Invesco Mortgage Capital Inc. announced a $0.12 monthly common stock dividend and provided preliminary March 31, 2026 financial data showing $7.3 billion investment portfolio and $8.08 estimated book value per common share.
Key takeaways
Declared $0.12 per share monthly dividend for April 2026, payable May 14 to record date April 27 holders.
Total investment portfolio including TBAs at $7.3 billion as of March 31, 2026.
Unrestricted cash and unencumbered investments of $493.1 million.
Total repurchase agreement borrowings of $5.3 billion with 3.80% weighted average rate.
Estimated book value per common share of $8.08 as of March 31, 2026 (excluding Series C Preferred liquidation preference).
Debt-to-equity ratio of 6.1x; economic debt-to-equity ratio of 7.5x.