Invesco Mortgage Capital Inc. May 2026 Dividend Announcement and April Financial Update
Invesco Mortgage Capital declared a monthly cash dividend of $0.12 per share for May 2026, payable June 12 to shareholders of record on May 26. The company reported a total investment portfolio of $7.5 billion as of April 30, with a weighted average yield of 5.33% on its MBS holdings and a portfolio composition dominated by 30-year fixed-rate Agency RMBS.
Key figures
- Dividend
- 0.12
- Swap notional
- 4215000000
- Portfolio yield
- 5.33%
- Repo borrowings
- 5477656000
- Unrestricted cash
- 563000000
- Debt to equity gaap
- 5.9
- Book value per share
- 8.21
- Total portfolio value
- 7534439000
- Repo weighted avg rate
- 3.79%
- Tba implied cost basis
- 1300000000
- Economic debt to equity
- 7.3
- Common shares outstanding
- 92800000
- Treasury futures notional
- 990000000
- Preferred liquidation preference
- 169400000
AI analysis
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