AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock

AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock

AGNCZ
AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred StockUS flagNASDAQ Global Select
25.31
USD
+0.07
- -
12.37BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
1,304
-211
238
676
844
229
771
-173
837
-1,116
251
973
1,797
1,605
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
2
3
25
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1,259
-233
215
623
771
129
688
-266
749
-1,190
155
863
1,670
1,472
Effective Tax Rate (%)
1.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
96.55
110.43
90.34
92.16
91.35
56.33
89.23
153.76
89.49
106.63
61.75
88.69
92.93
91.71
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
910
761
4,348
3,497
357
275
228
177
126
95
80
64
56
- -
Total Equity
8,697
9,428
7,971
7,356
8,754
9,906
11,041
11,079
10,291
7,870
8,257
9,762
12,393
12,181
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
58
56
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
1,968
1,968
1,968
Shares Outstanding
1,073
1,108
1,148
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
450
450
493
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
1,395
375
1,115
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.57%
3.89%
26.95%
Free Cash Flow
35.9%
65.74%
659.3%
Net Income, GAAP
22.17%
-40.64%
93.51%
Sales/Revenue/Turnover
-31.71%
-113.46%
84.69%
Total Cash Common Dividend
6.49%
11.71%
29.85%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
467
-24
376
154
973
2025
78
-112
836
995
1,797
2026
-114
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Peter J. Federico
Full Time Employees
54
Sector
Financial Services
Industry
Asset Management
Address
7373 Wisconsin Avenue Bethesda MD United States of America 20814
IPO Date
Sep 10, 2025
Website
agnc.com
Business
AGNC Investment Corp. AGNC Investment Corp. is a real estate investment trust that primarily invests in agency residential mortgage-backed securities guaranteed by U.S. government-sponsored enterprises including Fannie Mae, Freddie Mac and Ginnie Mae; the company finances its portfolio primarily through repurchase agreements and employs dynamic risk management strategies to mitigate interest rate and market risks; it focuses on generating favorable long-term stockholder returns through substantial monthly dividend income and portfolio growth. Founded in 2008 and headquartered in Bethesda, Maryland, AGNC Investment Corp. operates exclusively in the United States residential mortgage market, targeting leveraged investments in fixed-rate agency MBS such as 30-year and 15-year securities alongside adjustable-rate and other agency MBS; the firm maintains a portfolio emphasizing credit risk mitigation via government guarantees while supporting housing market liquidity. In September 2025, the company completed a $300 million public offering of its 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock through 12 million depositary shares priced at $25 each, listed on Nasdaq under ticker AGNCZ AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock, with proceeds allocated to acquire additional agency and non-agency securities, real estate-related assets, hedging instruments and general corporate purposes; this capital raise strengthens its balance sheet amid ongoing interest rate dynamics and follows continued monthly common stock dividends of $0.12 per share declared for November 2025.

Company News

APIChatGPT
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