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Invesco Mortgage Capital Inc. Dividend and Financial Update for April 2026

On April 15, 2026, Invesco Mortgage Capital Inc. (NYSE: IVR) made a significant announcement regarding its upcoming dividend and provided a financial update for the period ending March 31, 2026. The Company declared a cash dividend of $0.12 per share, which is set to be distributed on May 14, 2026. Shareholders recorded as of April 27, 2026, will be eligible for this dividend, which further solidifies the Company's commitment to returning value to its investors.

Financial Highlights as of March 31, 2026

As of the end of March 2026, Invesco's financial metrics illustrate its robustness and strategic positioning in the mortgage-backed securities market:

• - The total investment portfolio is valued at $7.3 billion, inclusive of TBA (To-Be-Announced) securities.
• - The unrestricted cash along with unencumbered investments stood at $493.1 million.
• - Total borrowings via repurchase agreements amounted to $5.3 billion.
• - The estimated book value per common share is $8.08.
• - The company maintained a debt-to-equity ratio of 6.1x with an economic debt-to-equity ratio of 7.5x.

Details on the Dividend Declaration

The key dates pertaining to the dividend distribution are as follows:

• - Declaration Date: April 15, 2026
• - Record Date: April 27, 2026
• - Ex-Dividend Date: April 27, 2026
• - Payment Date: May 14, 2026

The ongoing focus on maintaining shareholder value is evident in the consistent dividend payouts, which have contributed to Invesco’s favorable reputation among investors looking for yield in the current economic environment.

Portfolio Composition

Delving deep into the Company’s investment portfolio, the composition as of March 31, 2026, is detailed below:

• - Agency RMBS (Residential Mortgage-Backed Securities) dominate the portfolio, representing 83.1% with a fair value of $6.03 billion. The weighted average yield is 5.34%.
• - Fixed-rate pass-through securities of various coupon rates indicate a well-diversified investment strategy:

- 4.5% coupon: $757.6 million (10.4%) with a yield of 4.89%
- 5.0% coupon: $1.43 billion (19.8%) with a yield of 5.20%
- 5.5% coupon: $1.70 billion (23.5%) with a yield of 5.49%
- 6.0% coupon: $1.20 billion (16.5%) with a yield of 5.93%

The management’s view includes a calculated assessment of the TBA securities, although these are treated differently on the financial statements under U.S. GAAP.

Key Borrowings and Swaps

In terms of borrowings, the Company disclosed as of March 31, 2026:

• - Total Repurchase Agreements related to Agency MBS: $5.34 billion at a weighted average interest rate of 3.80%.

They also manage interest rate swaps where they pay fixed rates while receiving floating ones, indicating a proactive risk management strategy amid fluctuating interest rates.

Conclusion

Invesco Mortgage Capital Inc. continues to navigate through the complexities of the mortgage market while ensuring solid returns for its shareholders. The declared dividend and the robust financial standing as illustrated by the updates are pivotal in attracting and retaining investor interest. The Company remains vigilant and adaptable against any market fluctuations, ensuring long-term stability and growth.

About Invesco Mortgage Capital Inc.

Invesco Mortgage Capital Inc. is a real estate investment trust focusing on the investment, financing, and management of mortgage-backed securities and mortgage-related assets. The firm is externally managed by Invesco Advisers, Inc., a subsidiary of Invesco Ltd., a global investment management firm. Investors are urged to conduct further research and consult with financial advisors when making investment decisions concerning the Company.

Cautionary Note

This update may contain forward-looking statements, which entail risks and uncertainties that could lead actual results to differ significantly. Investors are encouraged to review potential risks identified in the Company’s official filings, available on the SEC website.