Invesco Mortgage declares $0.12 September dividend; book value $7.74 at Aug 31

Invesco Mortgage Capital Inc.

Declared $0.12/share common dividend for Sept 2026, payable Oct 15 to holders of record Sept 28.
Estimated book value per common share $7.74 as of Aug 31, excluding $168.2M Series C preferred liquidation preference.
Total investment portfolio incl. TBAs $8.3B; unrestricted cash $534.7M; repurchase borrowings $6.9B at 3.77% avg rate.
GAAP debt-to-equity 6.8x; economic D/E 7.5x; portfolio weighted avg yield 5.30% on Agency RMBS.

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