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

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

8-K:AGNC投資公司公佈2024年第三季度財務業績
美股SEC公告 ·  2024/10/21 16:17

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AGNC Investment Corp reported robust Q3 2024 financial results with comprehensive income of $0.63 per share, comprising $0.39 net income and $0.24 other comprehensive income. The company achieved a strong economic return of 9.3% on tangible common equity, driven by $0.36 in dividends and a $0.42 increase in tangible net book value per share to $8.82.The investment portfolio totaled $73.1 billion as of September 30, with $68.0 billion in Agency MBS and $4.1 billion in net TBA securities. The company maintained a conservative leverage ratio of 7.2x while generating net spread and dollar roll income of $0.43 per share. During the quarter, AGNC successfully raised $781 million through ATM offerings.The company's portfolio performance benefited from stable funding costs, with a weighted average interest rate of 5.23% on repurchase agreements and an average asset yield of 4.73% including TBA positions. Unencumbered cash and Agency MBS reached $6.2 billion, representing 68% of tangible equity, demonstrating strong liquidity position.
AGNC Investment Corp reported robust Q3 2024 financial results with comprehensive income of $0.63 per share, comprising $0.39 net income and $0.24 other comprehensive income. The company achieved a strong economic return of 9.3% on tangible common equity, driven by $0.36 in dividends and a $0.42 increase in tangible net book value per share to $8.82.The investment portfolio totaled $73.1 billion as of September 30, with $68.0 billion in Agency MBS and $4.1 billion in net TBA securities. The company maintained a conservative leverage ratio of 7.2x while generating net spread and dollar roll income of $0.43 per share. During the quarter, AGNC successfully raised $781 million through ATM offerings.The company's portfolio performance benefited from stable funding costs, with a weighted average interest rate of 5.23% on repurchase agreements and an average asset yield of 4.73% including TBA positions. Unencumbered cash and Agency MBS reached $6.2 billion, representing 68% of tangible equity, demonstrating strong liquidity position.
AGNC INVESTMENT CORP 公佈了強勁的 2024 年第三季度財務業績,每股綜合收益爲 0.63 美元,其中包括 0.39 美元的凈利潤和 0.24 美元的其他綜合收益。公司實現了 9.3% 的可變現普通股本經濟回報,得益於 0.36 美元的分紅派息以及每股淨有形賬面價值增加 0.42 美元至 8.82 美元。截至 9 月 30 日,投資組合總額爲 731億美元,其中機構 MBS 爲 680億美元,淨 TBA 證券爲 41億美元。公司保持了 7.2 倍的保守槓桿比率,同時每股產生了 0.43 美元的淨利差和美元滾動收入。在本季度中,AGNC 成功通過 ATM 發行籌集了 78100萬美元。公司投資組合的表現受益於穩定的資金成本,回購協議的加權平均利率爲 5.23%,包括 TBA 頭寸的資產平均收益率爲 4.73%。無負擔現金和機構 MBS 達到 62億美元,佔可變現股本的 68%,顯示出強勁的流動性狀況。
AGNC INVESTMENT CORP 公佈了強勁的 2024 年第三季度財務業績,每股綜合收益爲 0.63 美元,其中包括 0.39 美元的凈利潤和 0.24 美元的其他綜合收益。公司實現了 9.3% 的可變現普通股本經濟回報,得益於 0.36 美元的分紅派息以及每股淨有形賬面價值增加 0.42 美元至 8.82 美元。截至 9 月 30 日,投資組合總額爲 731億美元,其中機構 MBS 爲 680億美元,淨 TBA 證券爲 41億美元。公司保持了 7.2 倍的保守槓桿比率,同時每股產生了 0.43 美元的淨利差和美元滾動收入。在本季度中,AGNC 成功通過 ATM 發行籌集了 78100萬美元。公司投資組合的表現受益於穩定的資金成本,回購協議的加權平均利率爲 5.23%,包括 TBA 頭寸的資產平均收益率爲 4.73%。無負擔現金和機構 MBS 達到 62億美元,佔可變現股本的 68%,顯示出強勁的流動性狀況。
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