$IVR·8-K

Invesco Mortgage Capital Inc. · Apr 15, 4:20 PM ET

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Invesco Mortgage Capital Inc. 8-K

Research Summary

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Updated

Invesco Mortgage Capital Announces Monthly Dividend; Reports Apr 10 Book Value

What Happened
Invesco Mortgage Capital Inc. (IVR) filed an 8‑K on April 15, 2026, issuing a press release that (1) announced the Company's monthly dividend on common stock and (2) provided preliminary financial data as of March 31, 2026 and an estimated book value per common share as of April 10, 2026. The press release is attached as Exhibit 99.1 to the filing.

Key Details

  • Dividend: Company declared the monthly common stock dividend (announced April 15, 2026); dividend details are included in the attached press release.
  • Book value estimate (Apr 10, 2026): estimated at $8.21 to $8.55 per common share. This estimate excludes a pro rata portion of the April dividend.
  • Calculation basis: book value per common share = (total stockholders’ equity less liquidation preference of Series C Preferred Stock) ÷ total common shares outstanding (89.0 million); Series C liquidation preference was $169.4 million as of April 10, 2026.
  • Additional updates: press release provides preliminary March 31, 2026 information on the Company’s investment portfolio, liquidity, repurchase agreements, and leverage.

Why It Matters
For investors, the declared monthly dividend is the immediate income item to note. The April 10 book‑value range gives a recent snapshot of net asset value per common share (adjusted for the declared dividend), which investors use to assess valuation and dividend coverage. Updates on portfolio composition, liquidity and leverage are especially relevant for a mortgage REIT like IVR because they affect earnings stability and risk profile. The figures provided are preliminary and contained in the Company’s press release filed April 15, 2026.