Invesco Mortgage Capital Inc. June 2026 Dividend Announcement and May Financial Update
Invesco Mortgage Capital declared a monthly cash dividend of $0.12 per share for June 2026, payable July 15 to shareholders of record on June 23. The company reported a total investment portfolio of $8.0 billion as of May 31, with a weighted average yield of 5.30% on its MBS holdings.
Key figures
- Dividend
- 0.12
- Swap notional usd
- 4615000000
- Book value per share
- 8.25
- Debt to equity ratio
- 6.2
- Unrestricted cash usd
- 532500000
- Tbas implied cost basis usd
- 1100000000
- Portfolio weighted avg yield
- 5.30%
- Economic debt to equity ratio
- 7.3
- Total investment portfolio usd
- 8000000000
- Repo weighted avg interest rate
- 3.75%
- Common shares outstanding millions
- 98.2
- Repurchase agreement borrowings usd
- 6100000000
- Treasury futures short notional usd
- 1140000000
- Series c preferred liquidation preference usd
- 169000000
AI analysis
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.