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Invesco Mortgage Capital Inc. declared a cash dividend of $0.12 per share on its common stock for July 2026, payable on August 14, 2026 to stockholders of record at the close of business on July 27, 2026, which is also the ex-dividend date.
As of June 30, 2026, the company reported a total investment portfolio including TBAs of $8.2 billion, unrestricted cash and unencumbered investments of $548.3 million, and total repurchase agreement borrowings of $6.2 billion. Estimated book value per common share was $8.03, based on stockholders’ equity less $168.6 million of Series C preferred liquidation preference and 102.4 million common shares outstanding. The debt-to-equity ratio was 6.3x and the economic debt-to-equity ratio, including $1.2 billion of TBAs at implied cost basis, was 7.5x. The mortgage-backed securities portfolio represented 85.3% of investments with a period-end weighted average yield of 5.29%. Management characterizes these figures as preliminary, unaudited month-end data prepared by the company; the independent auditors have not performed procedures on them, and the company indicates they may be revised and should not be viewed as a substitute for full U.S. GAAP financial statements.
Invesco Mortgage Capital Inc. declared a cash dividend of $0.12 per common share for June 2026, payable on July 15, 2026 to stockholders of record on June 23, 2026, with an ex-dividend date of June 23, 2026.
As of May 31, 2026, the Company reported a total investment portfolio including TBAs of $8.0 billion, with Agency MBS making up most holdings. Unrestricted cash and unencumbered investments totaled $532.5 million, and repurchase agreement borrowings were $6.1 billion.
The Company estimated book value per common share at $8.25, based on total stockholders’ equity after deducting the Series C preferred liquidation preference and dividing by 98.2 million common shares outstanding. The reported debt-to-equity ratio was 6.2x, and the non-GAAP economic debt-to-equity ratio, which includes TBAs at implied cost basis, was 7.3x.
Invesco Mortgage Capital Inc. director John Day reported a disposition of 5,026 shares of common stock back to the company at a price of $0.00 per share, described as shares forfeited due to his retirement on 12/31/25. Following this forfeiture, he holds 39,568 shares directly and 274 shares indirectly through an IRA.
McMullan Wes reported acquisition or exercise transactions in this Form 4 filing.
Invesco Mortgage Capital Inc. director Wes McMullan received a grant of 13,157 shares of common stock on 2026-05-15. The shares were awarded at no cash cost per share, increasing his direct holdings to 35,391 shares. This appears to be a routine equity compensation award rather than an open-market purchase.
LIU DON H reported acquisition or exercise transactions in this Form 4 filing.
Invesco Mortgage Capital Inc. director Don H. Liu received a grant of 13,157 shares of common stock, recorded at a price of $0.00 per share. Following this award, he directly holds a total of 52,243 common shares.
Kelley Katharine reported acquisition or exercise transactions in this Form 4 filing.
Invesco Mortgage Capital Inc. director Katharine Kelley received a grant of 13,157 shares of common stock on May 15, 2026. The shares were awarded at a reported price of $0.00 per share, indicating a compensation-related grant rather than an open-market purchase. Following this award, she directly owns 47,400 shares of Invesco Mortgage Capital common stock.
Invesco Mortgage Capital Inc. director Robert L. Fleshman received a grant of 13,157 shares of common stock on May 15, 2026 at no stated purchase price, described as a grant or award. Following this compensation-related acquisition, he directly holds a total of 32,415 common shares.
Invesco Mortgage Capital Inc. declared 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, with an ex-dividend date of May 26, 2026.
As of April 30, 2026, the Company reported a total investment portfolio including TBAs of about $7.5 billion, unrestricted cash and unencumbered investments of $563.0 million, and total repurchase agreement borrowings of $5.5 billion. Estimated book value per common share was $8.21, based on stockholders’ equity less $169.4 million of Series C preferred liquidation preference and 92.8 million common shares outstanding.
The debt-to-equity ratio was 5.9% and the economic debt-to-equity ratio, which also includes TBAs at implied cost basis, was 7.3%. The Company emphasizes that these April figures are preliminary, unaudited month-end data that may be revised as closing procedures continue.
Invesco Mortgage Capital Inc. held its Annual Meeting of Stockholders on May 5, 2026. Stockholders re-elected all director nominees, each receiving at least 94.0% of the votes cast, with 26,404,510 broker non-votes recorded for each nominee.
Investors also approved, on an advisory and non-binding basis, the compensation of the company’s named executive officers, with 89.0% of votes cast in favor. Finally, stockholders ratified the appointment of PricewaterhouseCoopers LLP as independent registered public accounting firm for the fiscal year ending December 31, 2026, with 96.3% of votes cast in support.
Invesco Mortgage Capital Inc. Chief Financial Officer Mark William Gregson reported an open-market purchase of company stock. On May 5, 2026, he bought 1,750 shares of common stock at $8.025 per share. Following this transaction, he directly owns 1,750 common shares of Invesco Mortgage Capital Inc.