---
schema_version: "secwatch.filing_event.v1"
accession: "0001437071-23-000032"
form_type: "8-K"
ticker: "IVR"
cik: "0001437071"
company_name: "Invesco Mortgage Capital Inc."
filed_at: "2023-11-06T23:59:59+00:00"
generated_at: "2026-06-08T19:35:16.836628+00:00"
event_type: "earnings"
sentiment: "negative"
materiality_score: 0.85
calibrated_materiality_score: 0.85
confidence: "high"
source: SEC EDGAR
---

# Invesco Mortgage Capital reports Q3 net loss of $1.62/share; book value drops 17% to $9.93

## Summary
- Net loss per common share of $1.62 vs $0.03 in Q2; earnings available for distribution per share $1.51 vs $1.45.
- Book value per common share fell to $9.93 from $11.98 (-17.1%); estimated $9.07-$9.45 as of Nov 3.
- Economic return of (13.8)% for Q3 vs (1.8)% in Q2; debt-to-equity ratio increased to 6.4x from 5.9x.
- Common dividend unchanged at $0.40/share; portfolio $5.4B at quarter end, reduced to $3.6B by Oct 31.
- CEO cites challenging environment for Agency RMBS due to higher rates and volatility; cautious outlook.

## SEC filing metadata
- accession: 0001437071-23-000032
- form_type: 8-K
- ticker: IVR
- cik: 0001437071
- company_name: Invesco Mortgage Capital Inc.
- filed_at: 2023-11-06T23:59:59+00:00
- event_type: earnings
- sentiment: negative
- materiality_score: 0.85
- calibrated_materiality_score: 0.85
- confidence: high
- sec_items: 2.02, 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1437071/000143707123000032/0001437071-23-000032-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1437071/000143707123000032/ivr-20231106.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001437071-23-000032
- JSON: https://secwatch.observer/filing/0001437071-23-000032.json
- Plain text: https://secwatch.observer/filing/0001437071-23-000032.txt

## Key facts
- Earnings Releases
  Invesco Mortgage Capital Inc. reported financial results for the quarter ended September 30, 2023.
  - Period: the quarter ended September 30, 2023
  - Result: reported results
  source text: On November 6, 2023, Invesco Mortgage Capital Inc. (the “registrant”) issued a press release announcing its financial results for the quarter ended September 30, 2023 (the “Release”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/1437071/000143707123000032/0001437071-23-000032-index.htm

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