As of the close of June, the company reported a total investment portfolio, including TBAs, valued at $8.2 billion. Management estimates the book value per common share at $8.03. The firm’s capital structure shows $548.3 million in unrestricted cash and unencumbered investments, balanced against $6.2 billion in total repurchase agreement borrowings.
Invesco Mortgage Capital Declares July Dividend Amid Portfolio Update
Invesco Mortgage Capital Inc. has declared a cash dividend of $0.12 per share for July 2026, payable on August 14 to shareholders of record by July 27. The announcement accompanies a preliminary financial snapshot for the period ending June 30, detailing the firm's current leverage and investment portfolio composition.
Operational leverage metrics indicate a debt-to-equity ratio of 6.3x, while the economic debt-to-equity ratio sits at 7.5x. The portfolio remains heavily weighted toward 30-year fixed-rate agency mortgage-backed securities, which account for over 73% of total holdings. These preliminary figures reflect management’s current judgment and remain subject to revision as standard quarter-end closing processes conclude.
Comments (0)
No comments yet. Be the first!