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Get filing alertsInvesco Mortgage Capital declares $0.12/share June dividend, book value $8.25
Filed June 12, 2026 · Period ending June 12, 2026 · ~1 min read
Key Changes
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Declared $0.12 per share monthly dividend for June 2026, payable July 15 to shareholders of record June 23.
Item 8.01 verify on EDGAR → -
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Book value estimated at $8.25 per share as of May 31, 2026, with $8.0B investment portfolio and $532.5M in unrestricted cash and unencumbered investments.
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Leverage ratios at 6.2x debt-to-equity (GAAP) and 7.3x economic debt-to-equity, with $6.1B in repurchase agreement borrowings at 3.75% weighted average rate.
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1 more material change behind this preview — plus the full narrative summary, section-by-section diffs against the prior filing, and verbatim quotes with EDGAR citations.
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Source-verified from EDGAR · Narrative written by AI · Jul 21, 2026 · How we verify