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Invesco Mortgage Capital Inc. Declares May 2026 Dividend and Updates Financial Status for April

Invesco Mortgage Capital Inc. (NYSE: IVR) has officially announced a cash dividend of $0.12 per share for May 2026. This important update was shared on May 14, 2026, and reflects the company's commitment to rewarding its shareholders. The dividend will be distributed on June 12, 2026, to stakeholders recorded as of the close of business on May 26, 2026.

Financial Highlights

The financial data provided by Invesco, as of April 30, 2026, gives a clear picture of the company's strong investment position. Key highlights include:

• - Total Investment Portfolio: $7.5 billion, which includes TBA securities.
• - Unrestricted Cash: The company holds $563.0 million in unrestricted cash and unencumbered investments.
• - Total Borrowings: The total amount in repurchase agreements stands at $5.5 billion.
• - Book Value: As of late April, the estimated book value per common share is noted to be $8.21.
• - Debt-to-Equity Ratios: Current debt-to-equity is at 5.9x, with an economic ratio reported at 7.3x, indicating the balance between the borrowed funds and equity.

The report also notes that all figures are preliminary and unaudited, emphasizing that adjustments may occur as financial statements are finalized. This kind of ongoing transparency is essential for maintaining investor trust and engagement.

Investment Portfolio Composition

The company’s portfolio reveals a well-diversified investment strategy, focusing primarily on Agency mortgage-backed securities (MBS). The latest figures show:

• - Total MBS Portfolio: $6.2 billion, making up 82.4% of the total investment assets, with a notable average yield of 5.33%.
• - TBA Securities: The inclusion of these securities at an implied market value represents 17.6% of the total portfolio, reinforcing the company's solid footing in this segment.

The portfolio is structured in a way to maximize returns while managing the associated risks effectively. Understanding the components and the associated yield of these investments is crucial for stakeholders.

Borrowings and Financial Management

Invesco continues to strategically manage its borrowings, which play a pivotal role in supporting its investment strategies. As of April 30, 2026, the company’s outstanding borrowings total $5.5 billion, with a weighted average interest rate of 3.79%. This amount predominantly entails agency MBS through structured financial products such as repurchase agreements.

The financial management practices in place, including interest rate swaps aimed at stabilizing cash flows, further illustrate the company’s proactive approach to maintaining liquidity and managing interest-related expenses. The maturity spread of these swaps spans from under three years to over ten years, showcasing a diversified maturity profile that helps in balancing risks over time.

Economic Debt-to-Equity Ratio

A significant aspect of Invesco's financial standing is its economic debt-to-equity ratio, calculated by combining its TBA positions with on-balance sheet borrowings. This non-GAAP measure enhances investors' understanding of both on-balance sheet and off-balance sheet risks. Invesco's methodology here allows for a more nuanced view of its risk exposure compared to traditional measures.

The latest economic ratio reflects a competent use of leverage while staying within accepted risk parameters, which can be beneficial when assessing future investment strategies or distributions.

About Invesco Mortgage Capital Inc.

Invesco Mortgage Capital Inc. is a trusted player in the real estate investment trust sector, concentrating mainly on mortgage-backed securities. Managed externally by Invesco Advisers, Inc., an entity within the global investment management company Invesco Ltd., it operates with a clear objective to optimize shareholder returns through strategic asset management.

In conclusion, Invesco’s recent dividend declaration alongside its thorough financial update showcases its financial health and commitment to shareholder value. As they continue to adapt to market conditions, stakeholders can look forward to upcoming financial releases that will further shed light on the company's performance and strategic direction for the remainder of the fiscal year.