Latest On AGNC Investment Corp (AGNCN):
About AGNC Investment Corp (AGNCN):
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. It funds its investments primarily through collateralized borrowings structured as repurchase agreements. The company has elected to be taxed as a REIT under the Internal Revenue Code of 1986 and would not be subject to federal corporate income taxes, if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.
General
- Name AGNC Investment Corp
- Symbol AGNCN
- Type Common Stock
- Exchange NASDAQ
- Currency USD
- Country USA
- SectorReal Estate
- IndustryREIT-Mortgage
- Full Time Employees 50
- Fiscal Year EndDecember
- IPO Date2017-08-16
- Web URLhttp://www.agnc.com
Financials
- Most Recent Quarter 2020-12-31
- Operating Margin 444%
- Return on Equity -2%
- Revenue -27000000
- Earnings Per Share $1.16
- Revenue Per Share $-0.05
- Gross Profit -27000000
- Quarterly Earnings Growth -10.7%
Highlights
- Market Capitalization 8.87 billion
- PE Ratio 27.55
- Book Value Per Share $17.78
Share Statistics
- Shares Outstanding 477.83 million
- Shares Float 533.2 million
- % Held by Insiders <1%
- % Held by Institutions 30.76%
- Shares Short 25505
- Shares Short Prior Month 21890
- Short Ratio 0.65
Technicals
- Beta 1
- 52 Week High $25.98
- 52 Week Low $14.18
- 50 Day Moving Average 25.45
- 200 Day Moving Average 24.62
Dividends
- Forward Annual Dividend Rate $1.75
- Forward Annual Dividend Yield 6.77%
- Payout Ratio 47%
- Dividend Date 2021-01-15
- ExDividend Date 2021-03-31
- Dividend Per Share $1.56
- Dividend Yield 9.99%
AGNC Investment Corp (AGNCN) Dividend Calendar:
AGNC Investment Corp pays an annual dividend of $1.75 per share, with a dividend yield of 9.99%.
AGNCN's last dividend payment was made to shareholders on January 15, 2021.
AGNC Investment Corp pays out 47% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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AGNC Investment Corp (AGNCN) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-09-30 | 2020-12-31 | $N/A | $1.37 | $0.00 | |
2020-06-30 | 2020-09-30 | $N/A | $1.15 | $0.00 | |
2020-03-31 | 2020-06-30 | $N/A | $1.24 | $0.00 | |
2019-12-31 | 2020-03-31 | $896 million | -$4.46 | $0.00 | |
2019-09-30 | 2019-12-31 | $15 million | $1.56 | $0.00 | |
2019-06-30 | 2019-09-30 | $-424000000 | -$0.03 | $0.00 | |
2019-03-31 | 2019-06-30 | $284 million | -$0.85 | $0.00 | |
2018-12-31 | 2019-03-31 | $-785000000 | $0.47 | $0.00 | |
2018-09-30 | 2018-12-31 | $261 million | -$1.62 | $0.00 | |
2018-06-30 | 2018-09-30 | $311 million | $0.45 | $0.00 | |
2018-03-31 | 2018-06-30 | $442 million | $0.70 | $0.00 | |
2017-12-31 | 2018-03-31 | $621 million | $1.06 | $0.00 | |
2017-09-30 | 2017-12-31 | $183 million | $0.95 | $0.00 | |
2017-06-30 | 2017-09-30 | $40 million | $0.74 | $0.00 | |
2017-03-31 | 2017-06-30 | $N/A | $0.05 | $0.00 | |
2016-12-31 | 2017-03-31 | $N/A | $0.21 | $0.00 | |
2016-09-30 | 2016-12-31 | $307 million | $3.06 | $0.00 | |
2016-06-30 | 2016-09-30 | $-312000000 | $1.52 | $0.00 | |
2016-03-31 | 2016-06-30 | $-935000000 | -$0.43 | $0.00 | |
2015-12-31 | 2016-03-31 | -$2.33 | $0.00 | ||
2015-09-30 | 2015-12-31 | $-817000000 | $1.70 | $0.00 | |
2015-06-30 | 2015-09-30 | $215 million | -$1.84 | $0.00 | |
2015-03-31 | 2015-06-30 | $-513000000 | $1.43 | $0.00 | |
2014-12-31 | 2015-03-31 | -$0.73 | $0.00 | ||
2014-09-30 | 2014-12-31 | $-37000000 | -$0.93 | $0.00 | |
2014-06-30 | 2014-09-30 | $-222000000 | $0.54 | $0.00 | |
2014-03-31 | 2014-06-30 | $-397000000 | $0.08 | $0.00 | |
2013-12-31 | 2014-03-31 | -$0.41 | $0.00 | ||
2013-09-30 | 2013-12-31 | $-1072000000 | -$0.28 | $0.00 | |
2013-06-30 | 2013-09-30 | $1.46 billion | -$1.80 | $0.00 | |
2013-03-31 | 2013-06-30 | $-124000000 | $4.60 | $0.00 | |
2012-12-31 | 2013-03-31 | $0.64 | $0.00 | ||
2012-09-30 | 2012-12-31 | $2.37 | $0.00 | ||
2012-06-30 | 2012-09-30 | $0.25 | $0.00 | ||
2012-03-31 | 2012-06-30 | -$0.88 | $0.00 | ||
2011-12-31 | 2012-03-31 | $2.66 | $0.00 | ||
2011-09-30 | 2011-12-31 | $0.99 | $0.00 | ||
2011-06-30 | 2011-09-30 | $1.38 | $0.00 | ||
2011-03-31 | 2011-06-30 | $1.36 | $0.00 | ||
2010-12-31 | 2011-03-31 | $1.49 | $0.00 | ||
2010-09-30 | 2010-12-31 | $2.50 | $0.00 |
AGNC Investment Corp (AGNCN) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date |
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Research Development |
Income Before Tax |
Selling General Administrative |
Gross Profit |
Ebit |
Operating Income |
Income Tax Expense |
Total Revenue |
Cost of Revenue |
Total Other Income Expense Net |
Net Income From Continuing Operations |
Net Income Applicable to Common Shares |
Cash Flow:
Date |
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Investments |
Change to Liabilities |
Total Cash Flow from Investing Activities |
Net Borrowings |
Total Cash Flow from Financial Activities |
Change to Operating Activities |
Change in Cash |
Total Cash from Operating Activities |
Depreciation |
Other Cash Flow from Investing Activities |
Change to Inventory |
Change to Account Receivables |
Other Cash Flow from Financing Activities |
Change to Net Income |
Capital Expenditures |
Balance Sheet:
Date |
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Total Liabailities |
Total Stockholder Equity |
Other Current Liabilities |
Total Assets |
Common Stock |
Other Current Assets |
Retained Earnings |
Other Liabilities |
Other Assets |
Cash |
Total Current Liabilities |
Other Stockholder Equity |
Property, Plant & Equipment |
Total Current Assets |
Long Term Investments |
Net Tangible Assets |
Short Term Investments |
Long Term Debt |
Inventory |
Accounts Payable |
AGNC Investment Corp (AGNCN) Chart:
AGNC Investment Corp (AGNCN) News:
Below you will find a list of latest news for AGNC Investment Corp (AGNCN) from major news sources. You can filter the results to only show news from a specific source.
No recent news available
AGNC Investment Corp (AGNCN) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Latest AGNCN Trades:
Date | Shares | Price |
---|---|---|
Jun 13, 2022 7:37 PM EST | 100 | $23.375 |
Jun 13, 2022 7:59 PM EST | 23 | $23.535 |
Jun 13, 2022 7:59 PM EST | 69 | $23.535 |
Jun 13, 2022 7:59 PM EST | 8 | $23.535 |
Jun 13, 2022 7:59 PM EST | 16 | $23.535 |
AGNC Investment Corp (AGNCN) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
---|---|---|---|
2020-05-12 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1423689/000143282420000002/0001432824-20-000002-index.htm |
2020-02-10 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1423689/000110465920013260/0001104659-20-013260-index.htm |
2020-02-10 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1423689/000110465920013340/0001104659-20-013340-index.htm |
2020-04-27 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1423689/000116848120000006/0001168481-20-000006-index.htm |
2020-05-01 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1423689/000116848120000007/0001168481-20-000007-index.htm |
2020-02-25 | PRE 14A | Other preliminary proxy statements | https://www.sec.gov/Archives/edgar/data/1423689/000119312520048484/0001193125-20-048484-index.htm |
2020-03-13 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1423689/000119312520072879/0001193125-20-072879-index.htm |
2020-03-13 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1423689/000119312520072889/0001193125-20-072889-index.htm |
2020-04-27 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1423689/000127696320000005/0001276963-20-000005-index.htm |
2020-02-12 | CERT | Certification | https://www.sec.gov/Archives/edgar/data/1423689/000135445720000073/0001354457-20-000073-index.htm |
2020-02-04 | FWP | Filing under Securities Act Rules 163/433 of free writing prospectuses | https://www.sec.gov/Archives/edgar/data/1423689/000142368920000006/0001423689-20-000006-index.htm |
2020-02-06 | 424B5 | Prospectus [Rule 424(b)(5)] | https://www.sec.gov/Archives/edgar/data/1423689/000142368920000008/0001423689-20-000008-index.htm |
2020-02-06 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1423689/000142368920000010/0001423689-20-000010-index.htm |
2020-02-11 | 8-A12B | Registration of securities [Section 12(b)] | https://www.sec.gov/Archives/edgar/data/1423689/000142368920000012/0001423689-20-000012-index.htm |
2020-02-11 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1423689/000142368920000014/0001423689-20-000014-index.htm |
2020-02-14 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1423689/000142368920000017/0001423689-20-000017-index.htm |
2020-02-25 | 10-K | Annual report [Section 13 and 15(d), not S-K Item 405] | https://www.sec.gov/Archives/edgar/data/1423689/000142368920000019/0001423689-20-000019-index.htm |
2020-02-26 | 10-K/A | Annual report [Section 13 and 15(d), not S-K Item 405] | https://www.sec.gov/Archives/edgar/data/1423689/000142368920000022/0001423689-20-000022-index.htm |
2020-03-17 | 10-K/A | Annual report [Section 13 and 15(d), not S-K Item 405] | https://www.sec.gov/Archives/edgar/data/1423689/000142368920000025/0001423689-20-000025-index.htm |
2020-04-01 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1423689/000142368920000027/0001423689-20-000027-index.htm |
2020-04-03 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1423689/000142368920000029/0001423689-20-000029-index.htm |
2020-04-07 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1423689/000142368920000031/0001423689-20-000031-index.htm |
2020-04-08 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1423689/000142368920000035/0001423689-20-000035-index.htm |
2020-04-24 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1423689/000142368920000038/0001423689-20-000038-index.htm |
2020-04-29 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1423689/000142368920000040/0001423689-20-000040-index.htm |
2020-05-11 | 10-Q | Quarterly report [Sections 13 or 15(d)] | https://www.sec.gov/Archives/edgar/data/1423689/000142368920000042/0001423689-20-000042-index.htm |
2020-07-27 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1423689/000142368920000044/0001423689-20-000044-index.htm |
2020-08-07 | 10-Q | Quarterly report [Sections 13 or 15(d)] | https://www.sec.gov/Archives/edgar/data/1423689/000142368920000047/0001423689-20-000047-index.htm |
2020-10-26 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1423689/000142368920000049/0001423689-20-000049-index.htm |
2020-11-05 | 10-Q | Quarterly report [Sections 13 or 15(d)] | https://www.sec.gov/Archives/edgar/data/1423689/000142368920000051/0001423689-20-000051-index.htm |
2020-04-27 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1423689/000143282420000001/0001432824-20-000001-index.htm |
2020-05-12 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1423689/000143282420000002/0001432824-20-000002-index.htm |
2020-08-25 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1423689/000143282420000004/0001432824-20-000004-index.htm |
2020-04-27 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1423689/000143436520000001/0001434365-20-000001-index.htm |
2020-02-21 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1423689/000143480520000002/0001434805-20-000002-index.htm |
2020-03-17 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1423689/000143480520000003/0001434805-20-000003-index.htm |
2020-05-07 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1423689/000143480520000004/0001434805-20-000004-index.htm |
2020-04-27 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1423689/000144430620000002/0001444306-20-000002-index.htm |
2020-02-21 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1423689/000146452320000002/0001464523-20-000002-index.htm |
2020-03-17 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1423689/000146452320000003/0001464523-20-000003-index.htm |
2020-02-21 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1423689/000154405020000002/0001544050-20-000002-index.htm |
2020-03-17 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1423689/000154405020000003/0001544050-20-000003-index.htm |
2020-04-27 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1423689/000156905920000001/0001569059-20-000001-index.htm |
2020-02-21 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1423689/000160348820000002/0001603488-20-000002-index.htm |
2020-02-21 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1423689/000166517720000003/0001665177-20-000003-index.htm |
2020-02-21 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1423689/000167768620000002/0001677686-20-000002-index.htm |
AGNC Investment Corp (AGNCN) Insider Transactions:
Here you will find a list of insider trading activities (stock purchases, sales, and option exercises) reported by insiders of AGNC Investment Corp (AGNCN). Company insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise.Insider Ownership: < 1%Institutional Ownership: 3076%
Transaction Date | Insider Name | Insider Title | Type | Shares Number | Shares Price | Total Transaction | Shares Held After Transaction | Link |
---|---|---|---|---|---|---|---|---|
2020-04-23 | JOHN D FISK | Director | Buy | 10,113.00 | 10,113.00 | https://www.sec.gov/Archives/edgar/data/1423689/000116848120000006/0001168481-20-000006-index.htm | ||
2020-02-20 | Aaron Pas | Senior Vice President | Buy | 20,578.00 | 101,960.00 | https://www.sec.gov/Archives/edgar/data/1423689/000160348820000002/0001603488-20-000002-index.htm | ||
2020-02-20 | Gary D Kain | Director, CEO, and CIO | Buy | 137,614.00 | 1,375,319.00 | https://www.sec.gov/Archives/edgar/data/1423689/000143480520000002/0001434805-20-000002-index.htm | ||
2020-04-23 | FRANCES SPARK | Director | Buy | 10,113.00 | 15,113.00 | https://www.sec.gov/Archives/edgar/data/1423689/000127696320000005/0001276963-20-000005-index.htm | ||
2020-04-23 | DONNA BLANK | Director | Buy | 10,113.00 | 17,891.00 | https://www.sec.gov/Archives/edgar/data/1423689/000144430620000002/0001444306-20-000002-index.htm | ||
2020-04-30 | JOHN D FISK | Director | Buy | 15,628.00 | 12.77 | 199,569.56 | 25,741.00 | https://www.sec.gov/Archives/edgar/data/1423689/000116848120000007/0001168481-20-000007-index.htm |
2020-08-24 | Morris A. Davis | Director | Sell | 2,741.00 | 14.26 | 39,074.05 | 31,312.95 | https://www.sec.gov/Archives/edgar/data/1423689/000143282420000004/0001432824-20-000004-index.htm |
2020-05-11 | Morris A. Davis | Director | Sell | 4,000.00 | 12.47 | 49,860.00 | 33,422.95 | https://www.sec.gov/Archives/edgar/data/1423689/000143282420000002/0001432824-20-000002-index.htm |
2020-04-23 | Paul E Mullings | Director | Buy | 10,113.00 | 34,846.00 | https://www.sec.gov/Archives/edgar/data/1423689/000143436520000001/0001434365-20-000001-index.htm | ||
2020-04-23 | Morris A. Davis | Director | Buy | 10,113.00 | 37,196.95 | https://www.sec.gov/Archives/edgar/data/1423689/000143282420000001/0001432824-20-000001-index.htm | ||
2020-02-20 | Christopher Kuehl | EVP | Buy | 27,752.00 | 481,278.45 | https://www.sec.gov/Archives/edgar/data/1423689/000154405020000002/0001544050-20-000002-index.htm | ||
2020-02-20 | Peter J Federico | President and COO | Buy | 38,685.00 | 564,938.87 | https://www.sec.gov/Archives/edgar/data/1423689/000146452320000002/0001464523-20-000002-index.htm | ||
2020-04-23 | Prue Larocca | Director | Buy | 10,113.00 | 60,340.58 | https://www.sec.gov/Archives/edgar/data/1423689/000156905920000001/0001569059-20-000001-index.htm | ||
2020-02-20 | Kenneth L. Pollack | SVP and General Counsel | Buy | 20,387.00 | 82,980.00 | https://www.sec.gov/Archives/edgar/data/1423689/000167768620000002/0001677686-20-000002-index.htm | ||
2020-02-20 | Bernice Bell | SVP and CFO | Buy | 22,298.00 | 85,093.90 | https://www.sec.gov/Archives/edgar/data/1423689/000166517720000003/0001665177-20-000003-index.htm | ||
2020-05-06 | Gary D Kain | Director, CEO, and CIO | Buy | 189,188.00 | 12.60 | 2,383,390.42 | 892,000.00 | https://www.sec.gov/Archives/edgar/data/1423689/000143480520000004/0001434805-20-000004-index.htm |