secwatch.observer — SEC 8-K summary
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Issuer:     AGNC Investment Corp. (AGNC)
CIK:        0001423689
Form:       8-K
Filed at:   2023-04-24T23:59:59+00:00
Accession:  0001423689-23-000037
Event type: earnings
Sentiment:  negative
Materiality: 0.70
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

AGNC Q1 2023 comprehensive loss $0.07/sh; tangible book value down 4.4% to $9.41
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1423689/000142368923000037/0001423689-23-000037-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1423689/000142368923000037/agnc-20230424.htm
  HTML page:      https://secwatch.observer/filing/0001423689-23-000037

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