secwatch.observer — SEC 8-K summary
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Issuer:     Invesco Mortgage Capital Inc. (IVR)
CIK:        0001437071
Form:       8-K
Filed at:   2023-08-03T23:59:59+00:00
Accession:  0001437071-23-000025
Event type: earnings
Sentiment:  negative
Materiality: 0.65
Item codes: 2.02, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1437071/000143707123000025/0001437071-23-000025-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1437071/000143707123000025/ivr-20230803.htm
  HTML page:      https://secwatch.observer/filing/0001437071-23-000025

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