Invesco Mortgage Capital Inc. — Form 8-K
Filed September 15, 2026 · analyzed by the 8-K Agent
8-K
— Neutral
significance 28/100
What the filing says
Invesco Mortgage Capital declared a monthly cash dividend of $0.12 per share for September 2026, payable October 15, 2026. As of August 31, 2026, the company held a $8.3 billion investment portfolio (91.8% Agency RMBS/CMO/CMBS, 8.2% TBAs), funded by $6.9 billion in repurchase agreements at 3.77% weighted average rate. Book value per share was $7.74, with leverage ratios of 6.8x (GAAP) and 7.5x (economic debt-to-equity).
Why this rating
Routine monthly dividend and preliminary unaudited August financials. Portfolio and leverage metrics are ordinary business updates; no material change, asset sales, defaults, or strategic shifts disclosed. Small relative to $518M market cap.
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