Invesco Mortgage Capital Inc. (NYSE: IVR) announced a monthly cash dividend of $0.12 per share of common stock for September 2026. The dividend is scheduled to be paid on October 15, 2026, to stockholders of record as of the close of business on September 28, 2026. The ex-dividend date is also set for September 28, 2026.
The company also provided preliminary, unaudited financial data as of August 31, 2026. The total investment portfolio, including To-Be-Announced (TBA) mortgage-backed securities, was valued at approximately $8.33 billion. Unrestricted cash and unencumbered investments totaled $534.7 million. Total repurchase agreement borrowings stood at $6.9 billion.
As of the reporting date, the estimated book value per common share was $7.74. This figure is calculated as total stockholders' equity less the liquidation preference of the company's Series C Preferred Stock, divided by the total common shares outstanding of 109.0 million.
The company reported a U.S. GAAP debt-to-equity ratio of 6.8x. It also presented an economic debt-to-equity ratio of 7.5x, a non-GAAP measure that includes TBAs at implied cost basis to account for off-balance sheet financing risks.
The investment portfolio composition included $6.69 billion in 30-year fixed-rate agency mortgage-backed securities, with weighted average yields ranging from 4.87% to 5.91% depending on the coupon rate. The company also held $900 million in agency commercial mortgage-backed securities (CMBS) and $63 million in agency collateralized mortgage obligations (CMO).
