{"schema_version":"secwatch.filing_event.v1","accession":"0001437071-23-000018","form_type":"8-K","ticker":"IVR","cik":"0001437071","company_name":"Invesco Mortgage Capital Inc.","filed_at":"2023-05-09T23:59:59+00:00","discovered_at":"2026-05-14T18:03:38.863398+00:00","generated_at":"2026-06-15T08:46:11.888571+00:00","sec_items":["2.02","8.01","9.01"],"event_type":"earnings","sentiment":"negative","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Invesco Mortgage Q1 EPS $0.39 (down 54%); cuts dividend to $0.40; book value $12.61","bullets":["Net income per common share $0.39 vs $0.84 in Q4; EAD per share $1.50 vs $1.46.","Common dividend reduced to $0.40 from $0.65; economic return 1.7% vs 5.0%.","Book value per share $12.61 at March 31; estimated $12.00-$12.48 at April 30.","Debt-to-equity increased to 5.8x; $5.4B portfolio in Agency RMBS; cash/unencumbered $463.9M.","CEO sees attractive Agency RMBS valuations and expects tailwind from end of Fed tightening."],"urls":{"canonical":"https://secwatch.observer/filing/0001437071-23-000018","json":"https://secwatch.observer/filing/0001437071-23-000018.json","markdown":"https://secwatch.observer/filing/0001437071-23-000018.md","text":"https://secwatch.observer/filing/0001437071-23-000018.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1437071/000143707123000018/0001437071-23-000018-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1437071/000143707123000018/ivr-20230509.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-15T08:46:11.888571+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":"6f6ae32c9a44f9d48464741e8f15a676b659f2e8","claim":"Invesco Mortgage Capital Inc. reported the quarter ended March 31, 2023 results: EPS $0.39.","evidence_excerpt":"Invesco Mortgage Capital Inc. (NYSE: IVR) (the “Company”) today announced financial results for the quarter ended March 31, 2023.","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1437071/000143707123000018/0001437071-23-000018-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the quarter ended March 31, 2023"},{"label":"EPS","value":"$0.39"},{"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"}