#USA #Atlanta #Dividend Declaration #Financial Update #Invesco Mortgage Capital

Invesco Mortgage Capital Inc. Cash Dividend and Financial Update for July 2026

Invesco Mortgage Capital Inc. (NYSE: IVR) has recently announced a promising update regarding its dividends and financial standings as of June 30, 2026. The company declared a cash dividend of $0.12 per share for common stockholders, set to be paid on August 14, 2026, to all stockholders on record as of the close of business on July 27, 2026. The ex-dividend date is also set for July 27, 2026. This procedure showcases the company's commitment to returning value to its shareholders amid fluctuating market conditions.

Financial Highlights

As of June 30, 2026, the company reported key financial metrics that outline its investment and operational efficiency:

• - Total Investment Portfolio: The company maintains a comprehensive investment portfolio totaling $8.2 billion, including TBA securities.
• - Cash and Investments: Invesco holds $548.3 million in unrestricted cash and unencumbered investments, indicating a solid liquidity position.
• - Total Repurchase Agreement Borrowings: The borrowings stand at $6.2 billion, reflecting the company's leverage positioning within the market.
• - Estimated Book Value: The estimated book value per common share is $8.03. This figure is derived after considering the total stockholders' equity minus the liquidation preference associated with the Series C Preferred Stock.
• - Debt-to-Equity Ratios: The company reflects a debt-to-equity ratio of 6.3x. Historically, this measure is essential for understanding the company’s financial leverage and risk. A wider economic debt-to-equity ratio stands at 7.5x, navigating through its TBA securities that are characterized as derivative financial instruments under U.S. GAAP.

Portfolio Composition

The makeup of Invesco's investment portfolio, including TBAs, indicates a balanced distribution across various securities. As of June 30, 2026, here's a brief summary:

• - Agency RMBS: The portfolio includes a significant amount in 30-year fixed-rate passes, aggregating nearly $6 billion.
• - CMBS & Agency CMO: Contributions from commercial-backed securities and collateralized mortgage obligations amounting to approximately $966 million.
• - TBAs: These are recognized at an implied market value of $1.2 billion, showcasing strategic positioning in the mortgage markets.

The company's management emphasizes the importance of understanding these portfolios for investing decisions and evaluations relative to their risk profiles.

Forward-Looking Statements

It's imperative to note that the information provided in this announcement contains forward-looking statements. These projections are influenced by many factors including economic conditions, market volatility, and operational efficiencies. Management encourages investors to consider these factors carefully and not to overly rely on forward-looking indicators without understanding the accompanying risks.

In summary, Invesco Mortgage Capital Inc. continues to portray a proactive approach towards maintaining investor returns through its dividend outlook while managing a robust investment portfolio. The company's strategic decisions reflect a commitment to long-term financial stability and shareholder value, making it one to watch in the real estate investment trust sector.