other material
confidence high
sentiment positive
materiality 0.65
AGNC Feb 9 update: tangible book value $10.80-$10.90 (up ~10% from Dec 31)
AGNC Investment Corp.
- Tangible book value per common share est. $10.80-$10.90 as of Feb 9, net of $0.12 Jan dividend paid Feb 9; vs. $9.84 at Dec 31, 2022.
- Total investment portfolio at par $67.8B, fair value $65.2B; up from $62.5B par / $59.5B fair at Dec 31, 2022.
- At-risk leverage ratio est. 7.5x, up slightly from 7.4x at Dec 31, 2022.
- Common shares outstanding 574.7M, virtually unchanged from 574.6M at Dec 31, 2022.