secwatch.observer — SEC 8-K summary
======================================

Issuer:     Invesco Mortgage Capital Inc. (IVR)
CIK:        0001437071
Form:       8-K
Filed at:   2023-02-21T23:59:59+00:00
Accession:  0001437071-23-000005
Event type: earnings
Sentiment:  positive
Materiality: 0.70
Item codes: 2.02, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Invesco Mortgage Capital Q4 net income $0.84/share; Feb 10 book value est. $13.06-$13.60
--------------------------------------------------------------------------------

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1437071/000143707123000005/0001437071-23-000005-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1437071/000143707123000005/ivr-20230221.htm
  HTML page:      https://secwatch.observer/filing/0001437071-23-000005

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