Agnc Invt SEC Filings

AGNC Investment Corp. offers depositary shares representing 1/1,000th interests in newly designated preferred stock (Series H) that pay dividends and convert under defined Change of Control terms. The Series H has a $25,000 liquidation preference per preferred share (equivalent to $25.00 per depositary share). Each depositary share represents a fractional interest and conversion outcomes are subject to a Share Cap of 5,122.95 (5.12295 per depositary share) and a Common Stock Price floor reference of $4.88 (50% of a referenced closing price). AGNC is an internally managed REIT that primarily invests in agency RMBS, funds investments largely with repurchase agreements and intends to distribute its taxable income to maintain REIT status. The prospectus highlights material risks: potential inability to pay dividends, limited voting rights, possible dilution from additional parity preferred issuances, and the absence of an established trading market for the depositary shares.

AGNC Investment Corp. is offering depositary shares representing fractional interests in newly issued Series H Preferred Stock, to be listed under the symbol "AGNCZ" if approved. The company is an internally managed REIT that primarily invests on a leveraged basis in Agency RMBS guaranteed by GSEs or U.S. government agencies and funds investments mainly through repurchase agreements. At June 30, 2025, AGNC reported approximately $91.7 billion of indebtedness and other liabilities ranking senior to the Series H Preferred Stock. Series H ranks on parity with Series C ($325.0 million), Series D ($235.0 million), Series E ($402.5 million), Series F ($575.0 million) and Series G ($150.0 million) preferred stock and is junior to the company’s indebtedness and subsidiaries’ liabilities. The depositary shares rely on dividends paid on the underlying Series H Preferred Stock and are subject to REIT ownership restrictions, DTC book-entry procedures and customary redemption, tax and transfer limitations described in the prospectus supplement.

Bernice Bell, EVP and Chief Financial Officer of AGNC Investment Corp., reported a sale of common stock. The Form 4 discloses a disposition of 31,500 shares at a price of $9.46 per share executed on 08/08/2025. After the transaction the reporting person beneficially owned 354,196.311 shares of AGNC common stock. The filing notes that the total includes 11,677 dividend-equivalent restricted stock units received on previously granted RSU awards since the last Form 4 filing. The report is a routine insider transaction disclosure under Section 16.

Form 144 summary for AGNC Investment Corp (AGNCN)

The filer reported a proposed sale of 31,500 common shares through Fidelity Brokerage Services LLC with an aggregate market value of $297,990.00, scheduled approximately 08/08/2025. The filing lists the securities exchange as NASDAQ and reports 1,041,732,565 shares outstanding.

• Acquisition details: restricted stock vesting on 02/15/2022 (6,646 shares), 03/15/2022 (11,725 shares), and 02/15/2023 (13,129 shares), paid as compensation.
• Past sales: the filer reports "Nothing to Report" for securities sold in the past three months.

AGNC Investment Corp. (ticker: AGNCN) – Form 144: An insider has filed notice to sell up to 11,000 common shares through Fidelity on Nasdaq beginning 25 Jul 2025. The proposed sale is valued at about $105,716.60, implying a per-share price of roughly $9.61. The shares were obtained via restricted-stock vesting on 30 Apr 2023 (8,526 sh) and 30 Apr 2024 (2,474 sh) as compensation. The filer previously sold 13,500 shares for $119,395.89 on 2 May 2025. With 1.020 billion shares outstanding, the contemplated sale equals just 0.001 % of the float, making it immaterial to the company’s capital structure.