earnings
confidence high
sentiment positive
materiality 0.75
AGNC Q4 comprehensive income $1.00 per share; tangible book value up 7.7% to $8.70
AGNC Investment Corp.
2023-FY EPS reported
$0.05
- Comprehensive income per common share of $1.00 ($0.57 net income + $0.43 OCI).
- Tangible net book value per share $8.70, up $0.62 from $8.08 as of Sep 30, 2023.
- Economic return on tangible common equity 12.1% for Q4, including dividend and book value increase.
- Investment portfolio fair value $60.2B as of Dec 31, 2023 (Agency MBS, TBA, credit risk transfer).
- Issued 46.3M common shares via ATM offerings for net proceeds of $376M in Q4.