Invesco Mortgage Capital Declares $0.12 March Dividend, Reports $8.54 Book Value
Invesco Mortgage Capital Inc., a mortgage REIT, declared a $0.12 per share cash dividend for March 2026. The company also disclosed a book value of $8.54 per share as of February 28, 2026.
Invesco Mortgage Capital Inc. (NYSE: IVR), a mortgage real estate investment trust, declared a $0.12 per share cash dividend for March 2026. The dividend will be paid April 14, 2026 to shareholders of record as of March 24, 2026. Read more dividend announcements.
The announcement comes as the company reported preliminary financial data showing an estimated book value of $8.54 per common share as of February 28, 2026. The figure is calculated as total stockholders' equity minus the $170.3 million liquidation preference of the company's Series C Preferred Stock, divided by 85.1 million common shares outstanding.
Dividend Payment Details
| Dividend Amount | Record Date | Ex-Dividend Date | Payment Date |
|---|---|---|---|
| $0.12 per share | March 24, 2026 | March 24, 2026 | April 14, 2026 |
Portfolio and Leverage Metrics
Invesco Mortgage Capital reported a total investment portfolio of $7.3 billion as of February 28, 2026, including to-be-announced mortgage-backed securities. The company held $530.5 million in unrestricted cash and unencumbered investments.
Total repurchase agreement borrowings stood at $5.4 billion. The company's debt-to-equity ratio was 6.0x, while its economic debt-to-equity ratio reached 7.3x. The economic leverage metric includes $1.2 billion in TBAs at implied cost basis.
The financial data is preliminary and unaudited, prepared by company management. The figures have not been reviewed or examined by the company's independent auditors.