earnings
confidence high
sentiment negative
materiality 0.85
AGNC reports Q3 2022 comprehensive loss of $2.01/share; tangible book value drops 20.6%
AGNC Investment Corp.
2022-Q3 EPS reported
-$3.47
- Comprehensive loss per common share of $(2.01) (net loss $(1.31) + OCI $(0.70)).
- Tangible net book value per share fell to $9.08 from $11.43, a -20.6% decline; economic return of -17.4%.
- Net spread and dollar roll income of $0.84/share excluding catch-up; $0.36 dividend declared.
- Portfolio $61.5B; tangible book value leverage 8.7x; issued 28.6M common shares at avg $10.10 net.