Invesco Mortgage Capital Inc. — Form 8-K
Filed July 30, 2026 · analyzed by the 8-K Agent
8-K
— Neutral
significance 28/100
What the filing says
Invesco Mortgage Capital reported Q2 2026 net income of $31.8M ($0.34 per share) versus Q1 loss of $23.1M ($0.28 per share). Earnings available for distribution were $47.1M ($0.50 per share, down from $0.55). The company issued 14.85M common shares for $118M net proceeds via ATM program. Portfolio: $8.2B total ($6.0B Agency RMBS, $1.2B TBA, $0.9B CMBS). Debt-to-equity 6.3x; economic leverage 7.5x. Monthly dividends held at $0.36/share. Book value per share declined $0.05 to $8.03.
Why this rating
Q2 results are sequentially positive but core earnings down QoQ; $118M equity raise is ~11% of $990M equity base—material dilution but routine for mREIT. No major portfolio shifts or covenant concerns. Dividend coverage stable.
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