IVR declares $0.12 July dividend; June 30 book value $8.03/share on $8.2B portfolio

Filed July 15, 2026 · Period ending July 15, 2026 · ~1 min read

Key Changes

• high

  Book value per common share estimated at $8.03 as of June 30, 2026, calculated as stockholders' equity less $168.6M Series C preferred liquidation preference, divided by 102.4M common shares outstanding.

  Exhibit 99.1 view on EDGAR →
• high

  Investment portfolio totaled $8.2B including TBAs, with $548.3M in unrestricted cash and unencumbered investments; repurchase agreement borrowings of $6.2B; debt-to-equity ratio of 6.3x and economic debt-to-equity ratio of 7.5x.

  Exhibit 99.1 view on EDGAR →
• medium

  Declared monthly common stock dividend of $0.12 per share for July 2026, payable August 14 to shareholders of record July 27.

  Exhibit 99.1 view on EDGAR →