Invesco Mortgage Capital declares $0.12 October dividend, reports $6.74 book value per share
Invesco Mortgage Capital Inc. declared a $0.12 per share cash dividend for October 2026, payable November 16, 2026, and released preliminary unaudited September 30, 2026 data. Estimated book value per common share was $6.74, and the debt-to-equity ratio was 7.6x; the filing does not compare these figures with prior periods, and the data is not audited.
Key points
- Monthly dividend of $0.12 per share; ex-dividend and record date October 26, 2026; payable November 16, 2026
- Estimated book value per common share of $6.74 as of September 30, 2026
- Total investment portfolio including TBAs of $8.0 billion; total repurchase agreement borrowings of $6.8 billion
- Debt-to-equity ratio 7.6x; economic debt-to-equity ratio 8.3x; unrestricted cash and unencumbered investments of $401.3 million
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 October 14, 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.