Invesco Mortgage Capital Inc. declared a $0.12 per share monthly dividend for May 2026 and reported preliminary April 30, 2026 financial data including $7.5 billion investment portfolio and $8.21 estimated book value per common share.
Key takeaways
Declared $0.12 per share cash dividend for May 2026, payable June 12 to record date May 26 holders.
Total investment portfolio including TBAs at $7.5 billion as of April 30, 2026.
Unrestricted cash and unencumbered investments of $563.0 million.
Estimated book value per common share of $8.21 after Series C Preferred adjustment.
Total repurchase agreement borrowings of $5.5 billion at 3.79% weighted average rate.
Debt-to-equity ratio 5.9x; economic debt-to-equity ratio 7.3x.