---
schema_version: "secwatch.filing_event.v1"
accession: "0001437071-23-000025"
form_type: "8-K"
ticker: "IVR"
cik: "0001437071"
company_name: "Invesco Mortgage Capital Inc."
filed_at: "2023-08-03T23:59:59+00:00"
generated_at: "2026-06-12T07:46:23.275242+00:00"
event_type: "earnings"
sentiment: "negative"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

# Invesco Mortgage Capital Q2 net loss $0.03/sh; book value down 5% to $11.98; July BV est $11.61-$12.09

## Summary
- Net loss $0.03/sh vs net income $0.39 in Q1; non-GAAP EAD $1.45/sh, strong relative to $0.40 dividend.
- Book value per share fell 5% to $11.98 at June 30; July 31 estimate $11.61-$12.09.
- Economic return negative 1.8% for Q2 vs positive 1.7% in Q1.
- Common dividend unchanged at $0.40; debt-to-equity 5.9x, up from 5.8x.
- Portfolio entirely agency RMBS ($5.5B); $492M unrestricted cash/unencumbered investments.

## SEC filing metadata
- accession: 0001437071-23-000025
- form_type: 8-K
- ticker: IVR
- cik: 0001437071
- company_name: Invesco Mortgage Capital Inc.
- filed_at: 2023-08-03T23:59:59+00:00
- event_type: earnings
- sentiment: negative
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 2.02, 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1437071/000143707123000025/0001437071-23-000025-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1437071/000143707123000025/ivr-20230803.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001437071-23-000025
- JSON: https://secwatch.observer/filing/0001437071-23-000025.json
- Plain text: https://secwatch.observer/filing/0001437071-23-000025.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.
