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8-K filed October 23, 2023, 7:59 PM ET ticker AGNC CIK 0001423689

earnings confidence high sentiment negative materiality 0.75

AGNC prelim Q3 2023: tangible BV $8.08, comprehensive loss $1.02/share

AGNC Investment Corp.

2023-Q3 EPS reported -$0.58

Tangible BV $8.08/share as of Sep 30; comprehensive loss $(1.02)/share.
Net spread & dollar roll income $0.65/share (excl. $0.05 catch-up benefit).
Leverage 7.9x as of Sep 30; hedge coverage 116% of funding liabilities.
Issued 44.7M shares via ATM at avg $9.67 net, raising $432M.
Oct 20 tangible BV $6.80-$7.00 ($6.68-$6.88 after Oct dividend); leverage 8.2x.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

AGNC Investment Corp. reported third quarter 2023 results: net income total comprehensive loss was estimated to be $(1.02) per common share.

Period: third quarter 2023
Net income: total comprehensive loss was estimated to be $(1.02) per common share
Result: preliminary results

Exact text from the filing

AGNC Investment Corp. issued a press release announcing preliminary estimates of certain financial results for the quarter ended September 30, 2023.

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AGNC Investment Corp. filing history →

Source: SEC EDGAR

accession 0001423689-23-000064

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