{"schema_version":"secwatch.filing_event.v1","accession":"0001437071-23-000005","form_type":"8-K","ticker":"IVR","cik":"0001437071","company_name":"Invesco Mortgage Capital Inc.","filed_at":"2023-02-21T23:59:59+00:00","discovered_at":"2026-05-14T18:03:44.981926+00:00","generated_at":"2026-06-19T06:47:59.732214+00:00","sec_items":["2.02","8.01","9.01"],"event_type":"earnings","sentiment":"positive","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"Invesco Mortgage Capital Q4 net income $0.84/share; Feb 10 book value est. $13.06-$13.60","bullets":["Net income per common share of $0.84, compared to net loss of $2.78 in Q3 2022.","Earnings available for distribution per common share of $1.46, up from $1.39 in Q3.","Book value per common share $12.79, nearly unchanged from $12.80; estimated Feb 10, 2023 range $13.06-$13.60.","Economic return of 5.0% vs (16.8)% in Q3; debt-to-equity ratio 5.3x.","Portfolio of $4.8B in Agency RMBS; $528M unrestricted cash and unencumbered investments."],"urls":{"canonical":"https://secwatch.observer/filing/0001437071-23-000005","json":"https://secwatch.observer/filing/0001437071-23-000005.json","markdown":"https://secwatch.observer/filing/0001437071-23-000005.md","text":"https://secwatch.observer/filing/0001437071-23-000005.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1437071/000143707123000005/0001437071-23-000005-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1437071/000143707123000005/ivr-20230221.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-19T06:47:59.732214+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"5a84162b5060d0e5c7a4cf8f707d7cf5418b5aba","claim":"Invesco Mortgage Capital Inc. reported the quarter ended December 31, 2022 results: EPS $0.84.","evidence_excerpt":"(1) • Net income per common share of $0.84 compared to net loss of $2.78 in Q3 2022 • Earnings available for distribution per common share (2) of $1.46 compared to $1.39 in Q3 2022 • Common stock dividend of $0.65 per common share, unchanged from Q3 2022 • Book value per common share (3) of $12.79 compared to $12.80 at Q3 2022 • Economic return (4) of 5.0% compared to (16.8)% in Q3 2022 Update from John Anzalone, Chief Executive Officer “The environment for Agency residential mortgage-backed securities (“Agency RMBS”) remained turbulent during the fourth quarter, as interest rate volatility persisted at a historically elevated level.","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1437071/000143707123000005/0001437071-23-000005-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the quarter ended December 31, 2022"},{"label":"EPS","value":"$0.84"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}