secwatch.observer — SEC 8-K summary
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Issuer:     AGNC Investment Corp. (AGNC)
CIK:        0001423689
Form:       8-K
Filed at:   2023-10-30T23:59:59+00:00
Accession:  0001423689-23-000067
Event type: earnings
Sentiment:  negative
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

AGNC reports Q3 2023 comprehensive loss of $1.02 per share; book value down 14%
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- Net loss of $0.68 per common share plus OCI loss of $0.34; comprehensive loss $1.02 per share.
- Tangible net book value fell to $8.08 from $9.39 on June 30, 2023, a decline of -14.0%.
- Dividend of $0.36 per share declared; economic return on tangible equity was -10.1%.
- Investment portfolio $59.3B (Agency MBS, TBA, credit risk transfer); leverage 7.9x.
- Issued 44.7M shares via ATM at avg $9.67 per share, raising $432M.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1423689/000142368923000067/0001423689-23-000067-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1423689/000142368923000067/agnc-20231030.htm
  HTML page:      https://secwatch.observer/filing/0001423689-23-000067

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