earnings
confidence high
sentiment negative
materiality 0.70
AGNC Q1 2023 comprehensive loss $0.07/sh; tangible book value down 4.4% to $9.41
AGNC Investment Corp.
2023-Q1 EPS reported
-$0.31
- Net loss per common share $(0.31); OCI $0.25; comprehensive loss $(0.07) per share.
- Tangible net book value fell $0.43 to $9.41 per share from $9.84 at Dec 31, 2022.
- Net spread and dollar roll income $0.70/sh (excl. catch-up); $0.36 dividend declared.
- Portfolio $56.8B (Agency MBS $45.1B, TBA $10.4B); leverage 7.2x tangible equity.
- Issued 17.1M common shares via ATM at avg $9.95 net, raising $171M.