secwatch.observer — SEC 8-K summary
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Issuer:     AGNC Investment Corp. (AGNC)
CIK:        0001423689
Form:       8-K
Filed at:   2023-10-23T23:59:59+00:00
Accession:  0001423689-23-000064
Event type: earnings
Sentiment:  negative
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1423689/000142368923000064/0001423689-23-000064-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1423689/000142368923000064/agnc-20231023.htm
  HTML page:      https://secwatch.observer/filing/0001423689-23-000064

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer