Invesco Mortgage Capital stock falls 2.42 percent as leverage stays high
Published on 09/24/2026 at 00:16 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS
Invesco Mortgage Capital stock stood at USD 6.46 on the NYSE on September 23, 2026, down 2.42 percent from the previous close and 32.0 percent below its 52-week high of USD 9.50. The income story is tied to a USD 0.12 monthly dividend declared for September 2026, payable October 15, as PR Newswire reported on September 15, 2026.
August data show high leverage
Preliminary unaudited figures as of August 31, 2026 put Invesco Mortgage Capital's investment portfolio at USD 8.3 billion. The company also reported USD 6.9 billion in repurchase agreement borrowings, USD 534.7 million in unrestricted cash and unencumbered investments, and estimated book value of USD 7.74 per common share, according to PR Newswire.
The figures frame the stock's valuation and financing risk together. At USD 6.46, the latest NYSE quote was 16.5 percent below the estimated August book value of USD 7.74, while GAAP debt-to-equity stood at 6.8x and economic debt-to-equity at 7.5x.
Agency assets dominate the portfolio
Agency mortgage securities accounted for 91.8 percent of the August 31 portfolio, while 30-year fixed-rate pass-through securities represented 80.3 percent. The period-end weighted average yield for the Agency portfolio was 5.30 percent, giving investors a clearer view of the assets supporting the dividend.
Dividend dates set the next checkpoint
The September dividend remains USD 0.12 per common share. The record date and ex-dividend date are both September 28, 2026, while payment is scheduled for October 15, 2026, under the company announcement carried by PR Newswire. The filing date and August measurement period were also identified in the company's September 15 Form 8-K filed with SEC.
NYSE quote keeps risk visible
Invesco Mortgage Capital stock carried a market capitalization of USD 599,638,318 on September 23, 2026. The combination of a USD 6.46 share price, USD 7.74 estimated book value, and 6.8x GAAP debt-to-equity ratio leaves leverage as the central figure in the current investment case.
Invesco Mortgage Capital at a glance
- Company: Invesco Mortgage Capital Inc.
- Ticker: IVR
- Trading venue: NYSE
- Price (September 23, 2026): USD 6.46
- Market capitalization: USD 599,638,318 (as of September 23, 2026)
- 52-week range: USD 6.38-9.50 (as of September 23, 2026)
- Sector / Industry: Real Estate / Mortgage REIT
