AGNC Investment Corp.
$ 25.62
-0.35%
24 Feb - close price
- Market Cap 8,799,216,000 USD
- Current Price $ 25.62
- High / Low $ 25.72 / 25.61
- Stock P/E N/A
- Book Value 9.41
- EPS -1.86
- Next Earning Report -
- Dividend Per Share $1.44
- Dividend Yield 5.6 %
- Next Dividend Date -
- ROA 0.02 %
- ROE 0.15 %
- 52 Week High 25.90
- 52 Week Low 22.01
About
AGNC Investment Corp. The company is headquartered in Bethesda, Maryland.
Analyst Target Price
N/A
Quarterly Earnings
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reported Date | 2025-10-20 | 2025-07-21 | 2025-05-02 | 2025-02-21 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
| Reported EPS | 0.72 | -0.17 | 0.02 | 0.09 | 0.35 | -0.83 | 1.77 | 1.3709 | 1.15 | 1.2368 | -4.46 | 1.5645 |
| Estimated EPS | 0 | None | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Surprise | 0.72 | 0 | 0.02 | 0.09 | 0.35 | -0.83 | 1.77 | 1.3709 | 1.15 | 1.2368 | -4.46 | 1.5645 |
| Surprise Percentage | None% | None% | None% | None% | None% | None% | None% | None% | None% | None% | None% | None% |
Next Quarterly Earnings
| Reported Date |
| Fiscal Date Ending |
| Estimated EPS |
| Currency |
Previous Dividend Records
| Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 | Jan 2024 | Oct 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 2026-01-15 | 2025-10-15 | 2025-07-15 | 2025-04-15 | 2025-01-15 | 2024-10-15 | 2024-07-15 | 2024-04-15 | 2024-01-16 | 2023-10-16 |
| Amount | $0.59201 | $0.61911 | $0.60876 | $0.60501 | $0.64016 | $0.68097 | $0.6762 | $0.67549 | $0.68843 | $0.66766 |
Next Dividend Records
| Dividend per share (year): | - |
| Dividend Yield | - |
| Next Dividend Date | - |
| Ex-Dividend Date | - |
Recent News: AGNCN
2026-02-23 18:20:34
This article analyzes AGNC Investment Corp.'s dividend sustainability, focusing on its reliance on net interest spread given its portfolio of Agency mortgage-backed securities. It discusses the importance of interest rate sensitivity, hedging strategies, and leverage management in maintaining profitability and dividend payouts. The piece also notes the upcoming ex-dividend date on February 27, 2026, and recent stock performance, emphasizing that net interest income will be key to future dividend decisions and share price.
2026-02-01 00:01:05
AGNC Investment Corp. (AGNC) reported strong full-year economic returns for 2025 and maintained its high-yield monthly dividend. However, management is adopting a more cautious and selective investment approach for 2026 due to tightening mortgage market conditions, including narrower spreads and increased prepayment risks. This strategy emphasizes risk control and balance sheet resilience, focusing on portfolio quality over asset growth amidst evolving market dynamics.
2026-01-30 00:01:05
Barclays analyst Terry Ma maintained a Hold rating on AGNC Investment with a $10.00 price target. The company reported strong quarterly revenues of $903 million and a net profit of $806 million for the quarter ending September 30. Despite positive earnings, corporate insider sentiment is negative due to increased selling of shares by insiders in the past quarter, including a significant sale by the EVP, CFO in November 2025.
2026-01-29 18:28:43
RBC Capital analyst Kenneth Lee has reiterated a "Buy" rating for AGNC Investment Corp (AGNC.US) and increased the price target from $11 to $13. The analyst has a notable success rate of 66.3% and an average return of 11.2% over the past year, according to TipRanks data. This adjustment reflects a positive outlook on the company's stock performance.
2026-01-29 14:28:43
AGNC Investment offers an 11.98% dividend yield, but its dividends have been volatile and declining for over a decade, posing risks for income-focused investors. As a mortgage REIT, its business model differs significantly from traditional REITs, requiring investors to understand its portfolio. While AGNC's total return has outperformed the S&P 500, its high volatility and lower capital returns make it more suitable for those seeking total return and diversification rather than dividend-dependent income.
2026-01-27 09:59:24
AGNC Investment Corp (Nasdaq: AGNC) saw its stock fall by approximately 0.5% following the release of its Q4 2025 earnings report. Despite the dip, the company reported total comprehensive income of $0.89 per common share for the quarter and an economic return on tangible common equity of 11.6%. For the full year 2025, AGNC reported a 22.7% economic return on tangible common equity and declared $1.44 in dividends per common share.
