IVR Invesco Mortgage Capital Inc.
Price Chart
Executive Summary
Invesco Mortgage Capital Inc. declared a $0.12 per share monthly common dividend for May 2026 and released preliminary April 2026 financial data. The filing shows a stable portfolio of $7.5 billion, estimated book value per common share of $8.21, and a debt-to-equity ratio of 5.9x (economic 7.3x). This is a routine monthly update with no material changes to the credit profile for preferred shareholders.
Actionable Insight
Monitor the next quarterly 10-Q for GAAP earnings and book value trends. The preferred dividend (7.50% Series C) remains well-covered by the portfolio yield and leverage profile. No immediate catalyst for the preferred shares.
Key Facts
- Declared $0.12 per share common dividend for May 2026, payable June 12, 2026
- Total investment portfolio including TBAs of $7.5 billion as of April 30, 2026
- Estimated book value per common share of $8.21 as of April 30, 2026
- Debt-to-equity ratio of 5.9x and economic debt-to-equity ratio of 7.3x
- Unrestricted cash and unencumbered investments of $563.0 million
- Total repurchase agreement borrowings of $5.5 billion
- Series C Preferred Stock liquidation preference of $169.4 million
- 92.8 million common shares outstanding
Financial Impact
Routine monthly dividend and preliminary month-end data; no material change to preferred dividend coverage or credit profile.
Risk Factors
- Interest rate changes could impact portfolio yields and book value
- Prepayment risk on Agency RMBS could reduce portfolio yield
- Leverage at 5.9x GAAP (7.3x economic) leaves limited cushion in a stress scenario
Market Snapshot
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001437071-26-000044 |
| Document: ivr-20260514.htm | 0001437071-26-000044 |
| Document: 0001437071-26-000044-index-headers.html | 0001437071-26-000044 |
| Document: 0001437071-26-000044-index.html | 0001437071-26-000044 |
| Document: 0001437071-26-000044.txt | 0001437071-26-000044 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 12, 2026
today
|
8-K
| $7.93 awaiting T+5 | awaiting T+5 | — | $7.94 (+0.13%) |
|
Jun 11, 2026
2d ago
|
Institutional Cluster
| $8.01 awaiting T+5 | awaiting T+5 | — | $7.94 (−0.87%) |
|
May 14, 2026
29d ago
|
8-K
| $23.52 $23.75 | ▲ +1.00% | ▲ +0.04% | $7.94 (−66.24%) |
|
Mar 20, 2026
12w ago
|
DEFA14A
| $7.41 $7.60 | ▲ +2.49% | ▲ +4.64% | $7.94 (+7.08%) |
US Market Status
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