DX DYNEX CAPITAL INC

BEARISH Impact: 7/10 424B5
Horizon weeks Filed Apr 28, 2026 Processed 1mo ago SEC 0000826675-26-000042
Notable filing: 424B5
Latest settled — T+20d ⚠ clustered
DX-PC ▲ +2.21% at T+20d
SHORT call ✗ call lost -2.21% · α vs SPY +3.26% · entry $25.54 → $26.11
Next anchor: T+60d in 6w
Currently $12.93 · +49.37% from $25.54 entry (call sign-flipped)
Entry anchored
Apr 28, 2026
via day open
T+1d
+0.63%
call -0.63% · α -0.64%
$25.70
settled 6w ago
T+5d
+0.57%
call -0.57% · α +1.12%
$25.69
settled 6w ago
T+20d
+2.21%
call -2.21% · α +3.26%
$26.11
settled 17d ago
T+60d
call — · α —
in 6w

Price Chart

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Executive Summary

Dynex Capital filed a 424B5 supplement adding Goldman Sachs and Morgan Stanley as sales agents for its ongoing at-the-market (ATM) common stock offering. As of April 24, 2026, the company has already sold 170,922,998 shares under the distribution agreement, with 50,369,975 shares still available for issuance. This filing follows a Q1 2026 earnings report showing a significant loss and book value decline, suggesting the capital raise is a response to financial stress.

Actionable Insight

The addition of two major investment banks as sales agents signals an acceleration of the ATM program, likely to raise capital after a severe Q1 loss. With 50.4 million shares still available and the stock trading near $13.79, expect continued dilution pressure. Monitor the pace of share sales in future filings and any further deterioration in book value.

Key Facts

  • Dynex Capital added Goldman Sachs and Morgan Stanley as sales agents for its ATM offering on April 28, 2026.
  • As of April 24, 2026, 170,922,998 shares had been sold under the distribution agreement, with 50,369,975 shares remaining available.
  • The last reported sale price of common stock on April 27, 2026 was $13.79 per share.
  • This filing follows an 8-K filed April 20, 2026 reporting a Q1 2026 comprehensive loss of $(0.42) per common share and a decline in book value to $12.60.
  • The prior 8-K also disclosed a $442 million equity capital raise and increased leverage to 8.6x equity.

Financial Impact

Up to 50.4 million additional shares available for sale at ~$13.79/share, representing potential proceeds of ~$695 million at current price, adding to the 170.9 million shares already sold.

dilutionequityleverage

Risk Factors

  • Continued equity dilution from the ATM program could pressure the stock price.
  • The company's elevated leverage (8.6x equity) and recent portfolio losses suggest vulnerability to further spread widening.
  • The capital raise may signal management's expectation of prolonged weakness in mortgage markets.

Market Snapshot

Exchange
NYSE
Sector
Real Estate Investment Trusts

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
424B5 Filing (Primary)0000826675-26-000042
Document: 0000826675-26-000042-index-headers.html0000826675-26-000042
Document: 0000826675-26-000042-index.html0000826675-26-000042
Document: 0000826675-26-000042.txt0000826675-26-000042
7 reports for DX
Performance horizon

Track record builds as more directional reports settle.

Filters
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Reports for DX — sortable, filterable
Type Now
Jun 11, 2026
2d ago
Institutional Cluster
BULLISH ★ 5/10
$12.75 awaiting T+5awaiting T+5$12.93 (+1.41%)
May 22, 2026
21d ago
8-K
NEUTRAL ★ 2/10
$26.11 $26.08▼ −0.11%▼ −1.33%$12.93 (−50.47%)
Apr 28, 2026
6w ago
8-K
NEUTRAL ★ 2/10
$25.54 $25.69▲ +0.57%▼ −1.12%$12.93 (−49.37%)
Apr 28, 2026
6w ago
424B5
BEARISH ★ 7/10
$25.54 $25.69▼ −0.57%▲ +1.12%$12.93 (+49.37%)
Apr 21, 2026
7w ago
8-K
NEUTRAL ★ 4/10
$25.50 $25.76▲ +1.02%▼ −0.06%$12.93 (−49.29%)
Apr 20, 2026
7w ago
8-K
BEARISH ★ 8/10
$25.54 $25.76▼ −0.86%▲ +0.05%$12.93 (+49.37%)
Apr 7, 2026
9w ago
DEFA14A
NEUTRAL ★ 3/10
$25.53 $25.45▼ −0.29%▼ −5.62%$12.93 (−49.34%)
Showing 7 of 7

US Market Status

Market Closed — Opens Mon (45h 53m)

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