Invesco Mortgage Capital Declares $0.12 July Dividend, Reports Book Value of $8.03 and $8.2B Portfolio
IVR sits 15% above its 52-week low of $7.1.
Summary
Invesco Mortgage Capital declared a $0.12 July dividend and reported preliminary June 30, 2026 financials: $8.03 estimated book value per share, $8.2 billion portfolio, and 6.3x debt-to-equity leverage.
Key Events · Earnings and Guidance · IVR
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July Dividend Declared
Board declared a monthly cash dividend of $0.12 per common share, payable August 14, 2026 to shareholders of record July 27, 2026.
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Book Value Update
Estimated book value per common share as of June 30, 2026 is $8.03, calculated as total equity less $168.6M preferred liquidation preference divided by 102.4M shares outstanding.
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Portfolio and Leverage Snapshot
Total investment portfolio including TBAs stood at $8.2 billion; debt-to-equity ratio was 6.3x (7.5x economic including TBA implied cost basis).
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Liquidity Position
Unrestricted cash and unencumbered investments totaled $548.3 million against $6.2 billion in repurchase agreement borrowings.
Analysis · IVR · Real Estate & Construction
Invesco Mortgage Capital declared its July 2026 dividend of $0.12 per share and provided a preliminary financial snapshot as of June 30, 2026. The estimated book value per common share of $8.03 sits slightly below the current stock price of $8.175, while the portfolio remains heavily levered at 6.3x debt-to-equity (7.5x economic). The update follows a Q1 2026 net loss of $23.1 million and a 7.3% decline in book value, making this monthly disclosure a key checkpoint on whether the company is stabilizing its capital position. The $548.3 million in unrestricted cash and unencumbered investments provides a liquidity buffer against the $6.2 billion in repurchase agreement borrowings.
How filings like this one have moved
In the 30 days to Oct 3, 2026, 28.9% of the 1668 measured filings Wiseek scored 7 moved their stock by 5% or more by the next session's close. The median move was -0.56%. These are measured outcomes after filings of this importance, not a forecast for this one.
Measured one observation per ticker per day, after exclusions. Current figures: Filing Impact Tracker · open dataset
At the time of this filing, IVR was trading at $8.18 on NYSE in the Real Estate & Construction sector, with a market capitalization of approximately $755.6M. The 52-week trading range was $7.10 to $9.50. This filing was assessed with neutral market sentiment and an importance score of 7 out of 10.