---
schema_version: "secwatch.filing_event.v1"
accession: "0001423689-23-000064"
form_type: "8-K"
ticker: "AGNC"
cik: "0001423689"
company_name: "AGNC Investment Corp."
filed_at: "2023-10-23T23:59:59+00:00"
generated_at: "2026-06-09T16:29:52.116271+00:00"
event_type: "earnings"
sentiment: "negative"
materiality_score: 0.75
calibrated_materiality_score: 0.75
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001423689-23-000064
- form_type: 8-K
- ticker: AGNC
- cik: 0001423689
- company_name: AGNC Investment Corp.
- filed_at: 2023-10-23T23:59:59+00:00
- event_type: earnings
- sentiment: negative
- materiality_score: 0.75
- calibrated_materiality_score: 0.75
- confidence: high
- sec_items: 2.02, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1423689/000142368923000064/0001423689-23-000064-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1423689/000142368923000064/agnc-20231023.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001423689-23-000064
- JSON: https://secwatch.observer/filing/0001423689-23-000064.json
- Plain text: https://secwatch.observer/filing/0001423689-23-000064.txt

## Key facts
- Earnings Releases
  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
  source text: AGNC Investment Corp. issued a press release announcing preliminary estimates of certain financial results for the quarter ended September 30, 2023.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1423689/000142368923000064/0001423689-23-000064-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.