Invesco Mortgage Capital Inc. (NYSE: IVR) announced on October 14, 2026, that its board of directors has declared a cash dividend of $0.12 per share of common stock for the month of October 2026. The dividend is scheduled to be paid on November 16, 2026, to stockholders of record as of the close of business on October 26, 2026. The ex-dividend date is set for October 26, 2026.
In conjunction with the dividend announcement, the company provided preliminary, unaudited financial data as of September 30, 2026. The company’s total investment portfolio, including mortgage-backed securities and to-be-announced (TBA) contracts, totaled approximately $8.0 billion. Unrestricted cash and unencumbered investments stood at $401.3 million.
Regarding leverage, the company reported total repurchase agreement borrowings of $6.8 billion. The company reported a debt-to-equity ratio of 7.6x and an economic debt-to-equity ratio of 8.3x. The estimated book value per common share was reported at $6.74.
The company’s portfolio is heavily weighted toward 30-year fixed-rate agency mortgage-backed securities (RMBS), which comprised 83.2% of the total investment portfolio. The weighted average yield on the portfolio was 5.34% as of September 30, 2026.
