earnings
confidence high
sentiment negative
materiality 0.80
AGNC reports Q2 2021 comprehensive loss of $(0.97)/share; tangible book value down 7.5%
AGNC Investment Corp.
2021-Q2 EPS reported
$0.97
- Comprehensive loss per common share of $(0.97), net loss $(0.83) per share.
- Tangible net book value fell to $16.39 from $17.72 as of March 31, 2021.
- Net spread and dollar roll income $0.76/share, excluding catch-up premium amortization cost.
- Portfolio $87.5B; at-risk leverage 7.9x; portfolio CPR 25.7% for the quarter.
- Dividend of $0.36 per common share declared; economic return -5.5% on tangible equity.