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AGNC Investment Corp.

corporate_fare Company Profile

AGNC Investment Corp.

AGNC·NASDAQ·Real Estate & Construction·CIK 0001423689

AGNC Investment Corp. is a leading provider of private capital to the U.S. housing market, enhancing liquidity in residential real estate mortgage markets and facilitating home ownership in the U.S. The company was organized on January 7, 2008, and began operations on May 20, 2008, following its initial public offering. Its common stock trades on The Nasdaq Global Select Market under the symbol "AGNC." AGNC primarily invests in Agency residential mortgage-backed securities (Agency RMBS) on a leveraged basis. These investments include residential mortgage pass-through securities and collateralized mortgage obligations, where principal and interest payments are guaranteed by U.S. Government-sponsored enterprises like Fannie Mae and Freddie Mac, or by a U.S. Government agency such as Ginnie Mae. AGNC operates to qualify as a real estate investment trust (REIT) under the Internal Revenue Code of 1986, as amended. As a REIT, the company must distribute annually 90% of its taxable income and generally avoids U.S. federal or state corporate income tax if it distributes all annual taxable income to stockholders on a timely basis. AGNC intends to distribute 100% of its taxable income within the prescribed time limits, which may extend into the subsequent taxable year. The company is internally managed with the goal of generating favorable long-term stockholder returns with a substantial yield. Income is generated from interest earned on investments, net of borrowing and hedging costs, and net realized gains and losses from investment and hedging activities. Investments are primarily funded through collateralized borrowings structured as repurchase agreements. AGNC employs an active management strategy that is dynamic and responsive to evolving market conditions.

AGNC Investment Corp. (NASDAQ:AGNC) is a publicly traded company in the Real Estate & Construction sector. Wiseek has independently scored 12 items for AGNC at importance 7 or higher on its 1–10 market-impact scale. Its most recent item scored 7 or higher is dated 2026-07-31, rated 7/10. Across its 12 most recent items scored 7 or higher, the top rating is 9/10, with 7 rated 8 or above. Recent SEC coverage for AGNC spans 10-Q, 8-K, 424B5, DEF 14A.

Recent high-impact activity:

  • AGNC Q2 2026: $0.52 EPS, 6.7% Economic Return; CEO Adopts 10b5-1 Plan
  • AGNC Q2 Book Value Rises 2.4% to $8.58, Net Spread Income Slips
  • AGNC Posts $0.52/Share in Q2 Comprehensive Income as Book Value Climbs 2.4%
  • AGNC Investment Launches $2 Billion ATM Equity Program, Signaling Significant Dilution
  • AGNC Investment Corp. Launches New $2 Billion At-The-Market Equity Offering Program

Financial Snapshot

Fiscal year ended December 31, 2025
Net Income
$1.67B
Diluted EPS
$1.47
Op. Cash Flow
$653M
Cash & Equivalents
$450M
Debt / Equity
0.00×
Shares Outstanding
1.11B sh
Source: 10-K · filed 2026-02-23 · accession 0001423689-26-000043

Short Interest & Short Volume

4.29 days to cover

FINRA reported short interest of 108,524,898 shares in AGNC as of the September 15, 2026 settlement, a 2.7% increase from the prior period — about 4.3 days to cover at its recent average daily volume. On October 2, 2026, 50.1% of AGNC volume reported to FINRA trade-reporting facilities was marked short.

Short interest (bi-monthly positions)108,524,898 shares as of September 15, 2026
Change vs prior period▲ 2.7%
Days to cover4.29 at avg daily volume of 25,283,547
Daily short volume (FINRA facilities)50.1% of 19,358,139 shares on October 2, 2026
5-day average short volume46.3%

Daily short sale volume covers trades reported to FINRA trade-reporting facilities and is not the same as short interest (bi-monthly reported positions). Source: FINRA — FINRA is the owner and source of this short interest and short sale volume data; it may not be redistributed.

Dilution Risk

Low risk

Filing-implied dilution signals for AGNC, detected from its recent SEC filings · based on capital-structure filings through 2026-05-28.

1 recent capital raiseATM program

New At-The-Market Offering · Significant Potential Dilution

⚠ A more recent filing has been published for this ticker since this signal was computed; it may not yet be reflected — see the filings below.

A filing-implied signal, not a realized share count. How Wiseek tracks dilution →

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$8.82 +0.03% today
52-week range · as of 2026-07-31 $8.82 – $12.19
Market cap
$10.42B
Volume
39.8M (1.2× avg)
3-mo avg 33.7M
Live data · 2026-10-05 02:49 UTC · Market closed

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feed AGNC - Latest Insights

AGNC
Jul 31, 2026, 8:50 AM EDT
Filing Type: 10-Q
Importance Score:
7
Price at Filing: $10.80
Real-time Price: $8.82 info
Change: -$1.98 (-18%) info
Market Cap: $10.42B info
AGNC
Jul 20, 2026, 4:14 PM EDT
Source: Reuters
Importance Score:
7
Price at Filing: $10.98
Real-time Price: $8.82 info
Change: -$2.16 (-20%) info
Market Cap: $10.42B info
AGNC
Jul 20, 2026, 4:06 PM EDT
Filing Type: 8-K
Importance Score:
7
Price at Filing: $11.00
Real-time Price: $8.82 info
Change: -$2.18 (-20%) info
Market Cap: $10.42B info
AGNC
May 29, 2026, 6:13 AM EDT
Source: Wiseek News
Importance Score:
9
Price at Filing: $10.41
Real-time Price: $8.82 info
Change: -$1.59 (-15%) info
Market Cap: $10.42B info
AGNC
May 28, 2026, 6:26 PM EDT
Filing Type: 8-K
Importance Score:
9
Price at Filing: $10.42
Real-time Price: $8.82 info
Change: -$1.60 (-15%) info
Market Cap: $10.42B info
AGNC
May 28, 2026, 6:17 PM EDT
Filing Type: 424B5
Importance Score:
8
Price at Filing: $10.42
Real-time Price: $8.82 info
Change: -$1.60 (-15%) info
Market Cap: $10.42B info
AGNC
Apr 20, 2026, 4:20 PM EDT
Source: Reuters
Importance Score:
8
Price at Filing: $10.74
Real-time Price: $8.82 info
Change: -$1.92 (-18%) info
Market Cap: $10.42B info
AGNC
Apr 20, 2026, 4:03 PM EDT
Filing Type: 8-K
Importance Score:
8
Price at Filing: $10.77
Real-time Price: $8.82 info
Change: -$1.95 (-18%) info
Market Cap: $10.42B info
AGNC
Mar 06, 2026, 4:04 PM EST
Filing Type: DEF 14A
Importance Score:
7
Price at Filing: $10.64
Real-time Price: $8.82 info
Change: -$1.82 (-17%) info
Market Cap: $10.42B info
AGNC
Feb 23, 2026, 4:13 PM EST
Filing Type: 10-K
Importance Score:
8
Price at Filing: $11.28
Real-time Price: $8.82 info
Change: -$2.46 (-22%) info
Market Cap: $10.42B info
AGNC
Jan 26, 2026, 4:05 PM EST
Filing Type: 8-K
Importance Score:
8
Price at Filing: $11.81
Real-time Price: $8.82 info
Change: -$2.99 (-25%) info
Market Cap: $10.42B info
AGNC
Jan 14, 2026, 4:08 PM EST
Filing Type: 8-K
Importance Score:
7
Price at Filing: $11.48
Real-time Price: $8.82 info
Change: -$2.66 (-23%) info
Market Cap: $10.42B info
Research tools: Filing Impact Index Dilution Tracker Split Calendar Open Datasets