The dividend remains stable at $0.12/month, and book value of $6.74 provides a reference for common equity. Monitor upcoming quarterly earnings for net interest income and realized/unrealized gains to assess earnings coverage of the dividend.
Price Chart
Executive Summary
Invesco Mortgage Capital Inc. declared a $0.12 per share monthly cash dividend for October 2026 and provided preliminary September financial data showing an estimated book value of $6.74 per share, a total investment portfolio of $8.0 billion, and a debt-to-equity ratio of 7.6x. The dividend is unchanged from prior months, and the update is routine for a mortgage REIT.
Key Facts
- Declared a cash dividend of $0.12 per common share for October 2026, payable November 16, 2026 to holders of record October 26, 2026.
- Estimated book value per common share as of September 30, 2026 was $6.74.
- Total investment portfolio including TBAs was $8.0 billion as of September 30, 2026.
- Total repurchase agreement borrowings were $6.8 billion as of September 30, 2026.
- Debt-to-equity ratio of 7.6x and economic debt-to-equity ratio of 8.3x as of September 30, 2026.
- Unrestricted cash and unencumbered investments were $401.3 million as of September 30, 2026.
Financial Impact
Dividend of $0.12 per share is unchanged; estimated book value of $6.74 per share; total portfolio of $8.0 billion; leverage ratios of 7.6x GAAP and 8.3x economic.
Risk Factors
- Preliminary data subject to revision as month-end and quarter-end closing processes continue.
- High leverage (7.6x GAAP, 8.3x economic) exposes the portfolio to interest rate and spread volatility.
- Forward-looking statements on dividend sustainability and portfolio performance are not guaranteed.
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-prn-302909123 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 21, 2026 6d ago | Press Release | $5.52 | awaiting T+5 | — | $5.52 (−0.00%) |
Oct 14, 2026 13d ago | 8-K | $5.64 $5.52 | ▲ +2.13% | ▲ +1.11% | $5.52 (+2.13%) |
Oct 14, 2026 13d ago | Press Release | $5.64 $5.52 | ▼ −2.13% | ▼ −1.11% | $5.52 (−2.13%) |
Sep 15, 2026 6w ago | Press Release | $6.46 $6.46 | · 0.00% | ▼ −1.82% | $5.52 (−14.55%) |
Aug 3, 2026 12w ago | 8-K | $7.40 $7.45 | ▲ +0.68% | ▲ +0.78% | $5.52 (−25.41%) |
Jul 30, 2026 12w ago | Press Release | $7.41 $7.48 | ▼ −0.94% | ▲ +2.57% | $5.52 (+25.51%) |
Jun 12, 2026 19w ago | 8-K | $8.06 $7.91 | ▼ −1.86% | ▼ −0.48% | $5.52 (−31.51%) |
Jun 11, 2026 19w ago | Institutional Cluster | $8.00 $8.05 | ▲ +0.63% | ▲ +0.19% | $5.52 (−31.00%) |
May 14, 2026 23w ago | 8-K | $23.52 $23.75 | ▲ +1.00% | ▲ +0.04% | $5.52 (−76.53%) |
Mar 20, 2026 31w ago | DEFA14A | $7.41 $7.60 | ▲ +2.49% | ▲ +4.64% | $5.52 (−25.56%) |
US Market Status
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