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Mar 31, 2021
Invesco Mortgage Capital Q1 2021 Earnings Report
Reported financial results for the quarter ended March 31, 2021.
Key Takeaways
Invesco Mortgage Capital Inc. reported a net loss of $0.09 per common share and core earnings of $0.11 per common share for Q1 2021. The company successfully deployed $161.0 million into Agency RMBS investments and maintained a sizeable balance of unrestricted cash and unencumbered investments totaling $692.9 million.
Net loss per common share was $0.09, compared to net income per common share of $0.59 in Q4 2020.
Core earnings per common share were $0.11, compared to $0.10 per common share in Q4 2020.
Common stock dividend was $0.09 per common share, compared to $0.08 per common share in Q4 2020.
Book value per common share was $3.65, compared to $3.86 per common share at Q4 2020.
Forward Guidance
Slowing prepayment speeds and persistent demand from the Federal Reserve are expected to provide support for Agency RMBS valuations as we move into the second quarter.
Historical Earnings Impact
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Avg. Return Before/After Earnings
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