Item 7.01 Regulation FD Disclosure. On September 15, 2026, Invesco Mortgage Capital Inc. (the “Company” or “registrant”) issued a press release which provides certain preliminary financial data as of August 31, 2026. A copy of that press release is attached hereto as Exhibit 99.1 and is incorporated herein by reference.…
The Company is a real estate investment trust that primarily focuses on investing in, financing and managing mortgage-backed securities and other mortgage-related assets. The Company is externally managed and advised by Invesco Advisers, Inc., a registered investment adviser and an indirect wholly-owned subsidiary of Invesco Ltd., an independent global investment management firm.
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Item 7.01Item 7.01 - Regulation FD Disclosure
Item 7.01 Regulation FD Disclosure.
On September 15, 2026, Invesco Mortgage Capital Inc. (the “Company” or “registrant”) issued a press release which provides certain preliminary financial data as of August 31, 2026. A copy of that press release is attached hereto as Exhibit 99.1 and is incorporated herein by reference.
The information furnished pursuant to this Item 7.01 shall not be deemed “filed” for any purpose, including for the purpose of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that Section, and shall not be deemed to be incorporated by reference into any filing under the Securities Act of 1933, as amended, or the Exchange Act, regardless of any general incorporation language in such filing.
Item 8.01Item 8.01 - Other Events
Item 8.01 Other Events
On September 15, 2026, the Company issued a press release announcing its monthly dividend for the Company's common stock and providing updates on the Company's book value, investment portfolio, liquidity, repurchase agreements, and leverage as of August 31, 2026. A copy of that press release is attached hereto as Exhibit 99.1 and, solely with respect to the dividend information and such preliminary financial data provided (and any corresponding non-GAAP reconciliation), is incorporated herein by reference.
Filed exhibits (1)
EX-99.1 (by filename) ivr09152026-8kxex991.htm
EX-99.1
2
ivr09152026-8kxex991.htm
EX-99.1
Document
Exhibit 99.1
Press Release
For immediate release
Greg Seals,
Investor Relations
404-439-3323
Invesco Mortgage Capital Inc. September 2026 Dividend Announcement and August Financial Update
Atlanta - September 15, 2026 -- Invesco Mortgage Capital Inc. (NYSE: IVR) (the “Company”) today announced that the Company declared a cash dividend of $0.12 per share of common stock for the month of September 2026. The dividend will be paid on October 15, 2026 to stockholders of record at the close of business on September 28, 2026, with an ex-dividend date of September 28, 2026.
Financial Highlights as of August 31, 2026
• Total investment portfolio including TBAs of $8.3 billion
• Unrestricted cash and unencumbered investments of $534.7 million
• Total repurchase agreement borrowings of $6.9 billion
• Estimated book value per common share of $7.74(1)
• Debt-to-equity ratio of 6.8x and economic debt-to-equity ratio of 7.5x(2)
(1) Estimated book value per common share as of August 31, 2026 is calculated as total stockholders' equity less the liquidation preference of the Company's Series C Preferred Stock ($168.2 million…