secwatch.observer — SEC 8-K summary
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Issuer:     AGNC Investment Corp. (AGNC)
CIK:        0001423689
Form:       8-K
Filed at:   2022-10-11T23:59:59+00:00
Accession:  0001423689-22-000071
Event type: earnings
Sentiment:  negative
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

AGNC declares Oct common dividend $0.12; prelim Q3 comprehensive loss $1.99-$2.03/sh, tangible book ~$9.08/sh
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- 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).

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1423689/000142368922000071/0001423689-22-000071-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1423689/000142368922000071/agnc-20221010.htm
  HTML page:      https://secwatch.observer/filing/0001423689-22-000071

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