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8-K: AGNC INVESTMENT CORP. ANNOUNCES SECOND QUARTER 2024 FINANCIAL RESULTS

8-K: AGNC INVESTMENT CORP. ANNOUNCES SECOND QUARTER 2024 FINANCIAL RESULTS

8-K：AGNC投资公司公布2024年第二季度财务业绩
美股SEC公告 ·  2024/07/23 04:08

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AGNC Investment Corp reported a comprehensive loss of $0.13 per share for Q2 2024, consisting of a $0.11 net loss and $0.02 other comprehensive loss. Tangible net book value decreased by 5% to $8.40 per share from $8.84 in Q1. The company declared dividends of $0.36 per common share for the quarter.The investment portfolio totaled $66.0 billion as of June 30, with $59.7 billion in Agency MBS and $5.3 billion in TBA securities. The company's average asset yield was 4.69%, while the total cost of funds was 2.00%, resulting in a net interest spread of 2.69%. Leverage ratio increased to 7.4x from 7.1x in Q1.During the quarter, AGNC issued 45.8 million shares of common equity through ATM offerings, raising net proceeds of $434 million. The company maintained significant liquidity with $5.3 billion in unencumbered cash and Agency MBS, representing 65% of tangible equity. The weighted average projected CPR decreased to 9.2% from 10.4% in the previous quarter.
AGNC Investment Corp reported a comprehensive loss of $0.13 per share for Q2 2024, consisting of a $0.11 net loss and $0.02 other comprehensive loss. Tangible net book value decreased by 5% to $8.40 per share from $8.84 in Q1. The company declared dividends of $0.36 per common share for the quarter.The investment portfolio totaled $66.0 billion as of June 30, with $59.7 billion in Agency MBS and $5.3 billion in TBA securities. The company's average asset yield was 4.69%, while the total cost of funds was 2.00%, resulting in a net interest spread of 2.69%. Leverage ratio increased to 7.4x from 7.1x in Q1.During the quarter, AGNC issued 45.8 million shares of common equity through ATM offerings, raising net proceeds of $434 million. The company maintained significant liquidity with $5.3 billion in unencumbered cash and Agency MBS, representing 65% of tangible equity. The weighted average projected CPR decreased to 9.2% from 10.4% in the previous quarter.
AGNC INVESTMENT CORP 报告2024年第二季度每股综合亏损为0.13美元，包含0.11美元的净亏损和0.02美元的其他综合亏损。可调整净账面价值从第一季度的8.84美元降至8.40美元，减少了5%。公司在该季度宣布每普通股分红派息为0.36美元。截至6月30日，投资组合总额为660亿，其中597亿为机构抵押贷款支持证券（MBS），53亿为待通知协议（TBA）证券。公司的平均资产收益率为4.69%，而资金总成本为2.00%，导致净利差为2.69%。杠杆比率从第一季度的7.1倍上升至7.4倍。在该季度，AGNC通过ATM发行了4580万股普通股，筹集了净收益43400万。公司保持了显著的流动性，拥有53亿未被抵押的现金和机构MBS，占可调整股本的65%。加权平均预期CPR从上一季度的10.4%降至9.2%。
AGNC INVESTMENT CORP 报告2024年第二季度每股综合亏损为0.13美元，包含0.11美元的净亏损和0.02美元的其他综合亏损。可调整净账面价值从第一季度的8.84美元降至8.40美元，减少了5%。公司在该季度宣布每普通股分红派息为0.36美元。截至6月30日，投资组合总额为660亿，其中597亿为机构抵押贷款支持证券（MBS），53亿为待通知协议（TBA）证券。公司的平均资产收益率为4.69%，而资金总成本为2.00%，导致净利差为2.69%。杠杆比率从第一季度的7.1倍上升至7.4倍。在该季度，AGNC通过ATM发行了4580万股普通股，筹集了净收益43400万。公司保持了显著的流动性，拥有53亿未被抵押的现金和机构MBS，占可调整股本的65%。加权平均预期CPR从上一季度的10.4%降至9.2%。
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