earnings
confidence high
sentiment positive
materiality 0.75
Invesco Mortgage Q3 net income $0.74/sh; book value up to $8.41
Invesco Mortgage Capital Inc.
2025-Q3 EPS reported
$0.61
- Net income $0.74 per share vs Q2 loss $0.40; earnings available for distribution $0.58 unchanged.
- Book value per common share $8.41 (up 4.5% from $8.05); estimated $8.31-$8.65 as of Oct 24.
- Economic return 8.7% (vs -4.8% Q2); quarterly dividend unchanged at $0.34/sh.
- Portfolio $5.7B: $4.8B Agency RMBS, $0.9B Agency CMBS; debt-to-equity ratio 6.7x.
- Unrestricted cash/unencumbered investments $423M; CEO constructive on Agency RMBS outlook.
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