Invesco Mortgage Capital declares $0.12 September dividend; book value $7.74
Invesco Mortgage Capital Inc. declared a $0.12 per share cash dividend for September 2026, payable October 15, 2026. The company also released preliminary, unaudited month-end figures as of August 31, 2026, including estimated book value of $7.74 per common share and a debt-to-equity ratio of 6.8x. The filing gives no prior-period comparisons, and the figures may be revised at quarter-end.
Key points
- Monthly dividend of $0.12 per common share; ex-dividend and record date September 28, 2026; payment date October 15, 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
- Debt-to-equity ratio of 6.8x (U.S. GAAP) and economic debt-to-equity ratio of 7.5x (non-GAAP)
The filing
Written by AI on Nov 9, 2026, 10:08 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on September 15, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.