earnings
confidence high
sentiment negative
materiality 0.75
AGNC declares Oct common dividend $0.12; prelim Q3 comprehensive loss $1.99-$2.03/sh, tangible book ~$9.08/sh
AGNC Investment Corp.
2022-Q3 EPS reported
-$3.47
- October 2022 common dividend of $0.12 per share declared, payable Nov 9 to holders of record Oct 31.
- Preliminary Q3 2022 comprehensive loss per common share estimated between $1.99 and $2.03.
- Tangible net book value per common share as of Sep 30 estimated between $9.06 and $9.10, down from prior quarter.
- Net spread and dollar roll income (non-GAAP) estimated at $0.82-$0.86 per share, excluding ~$0.03 catch-up benefit.
- Company had ~$3.6B cash and unencumbered Agency MBS, ~54% of tangible equity; average 'at risk' leverage 8.1x (ended 8.7x).