Monthly UpdateMay 14, 2026, 04:24 PM
Invesco Mortgage Capital Declares $0.12 Dividend; Book Value $8.21
AI Summary
Invesco Mortgage Capital Inc. announced a cash dividend of $0.12 per common share for May 2026, payable on June 12, 2026, to stockholders of record on May 26, 2026. The company also provided preliminary financial data as of April 30, 2026, reporting an estimated book value per common share of $8.21. Other key metrics included a total investment portfolio of $7.5 billion, unrestricted cash and unencumbered investments of $563.0 million, and a debt-to-equity ratio of 5.9x.
Key Highlights
- Declared a cash dividend of $0.12 per common share for May 2026.
- Estimated book value per common share of $8.21 as of April 30, 2026.
- Total investment portfolio, including TBAs, was $7.5 billion.
- Unrestricted cash and unencumbered investments totaled $563.0 million.
- Total repurchase agreement borrowings were $5.5 billion.
- Debt-to-equity ratio was 5.9x.
- Economic debt-to-equity ratio was 7.3x.
Price Impact
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