dividend
confidence high
sentiment neutral
materiality 0.55
Invesco Mortgage Capital declares $0.12 July dividend; estimated book value $8.03 per share
Invesco Mortgage Capital Inc.
- Declared monthly cash dividend of $0.12 per common share for July 2026, payable Aug 14 to holders of record July 27.
- Estimated book value per common share as of June 30, 2026: $8.03, with total investment portfolio of $8.2 billion.
- Total repurchase agreement borrowings of $6.2 billion; debt-to-equity ratio 6.3x, economic debt-to-equity 7.5x.
- Unrestricted cash and unencumbered investments of $548.3 million; weighted average borrowing rate 3.76%.
- Portfolio includes $7.0B Agency MBS and $1.2B TBAs; interest rate swaps notional $4.8B, U.S. Treasury futures short $1.3B.