IVR
Dividend unchanged and book value stable — no catalyst for near-term price movement. Monitor upcoming quarterly earnings for full GAAP results and any changes to dividend policy.
Price Chart
Executive Summary
Invesco Mortgage Capital Inc. declared a $0.12 per share monthly dividend for September 2026 and provided preliminary August financial data, including an estimated book value of $7.74 per share and a total investment portfolio of $8.3 billion. The dividend is unchanged from the prior month, and the financial update shows stable leverage and liquidity, with no material surprises.
Key Facts
- Declared $0.12 per share cash dividend for September 2026, payable October 15, 2026 to holders of record September 28, 2026.
- Estimated book value per common share of $7.74 as of August 31, 2026.
- Total investment portfolio including TBAs of $8.3 billion.
- Unrestricted cash and unencumbered investments of $534.7 million.
- Total repurchase agreement borrowings of $6.9 billion.
- Debt-to-equity ratio of 6.8x; economic debt-to-equity ratio of 7.5x.
Financial Impact
Dividend of $0.12 per share is consistent with prior monthly rate; no change in payout.
Risk Factors
- Preliminary data subject to revision as month-end and quarter-end closing processes are completed.
- Interest rate changes and prepayment trends could affect portfolio yields and book value.
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-prn-302879666 |
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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