Invesco Mortgage Capital Inc. announced on April 15 that it has declared a cash dividend of $0.12 per share of common stock for April 2026. The company said the dividend will be paid on May 14 to stockholders of record at the close of business on April 27, with an ex-dividend date also set for April 27.
The announcement includes preliminary, unaudited financial information as of March 31, covering book value, investment portfolio, leverage, and liquidity. Invesco Mortgage Capital stated that this information was prepared by management and has not been audited or reviewed by independent auditors. The company cautioned investors against placing undue reliance on these figures as they may be subject to material revisions during ongoing closing processes.
“The preliminary metrics and estimates included in this press release are based on information that the Company believes to be reliable as of today’s date and reflect management’s judgment at this stage of the month-end closing process,” the company said in its statement. It added: “This month-end update should not be viewed as a substitute for financial statements prepared in accordance with U.S. GAAP and is not necessarily indicative of results to be achieved in any future period.” Invesco also noted there is no obligation to update or revise the provided information.
In addition to summarizing characteristics related to its investment portfolio, borrowings, interest rate swaps, and U.S. Treasury futures contracts as of March 31, Invesco explained its use of an economic debt-to-equity ratio—a non-GAAP measure—to give investors additional insight into leverage levels compared with other mortgage real estate investment trusts.
The company describes itself as a real estate investment trust focused primarily on investing in mortgage-backed securities and other mortgage-related assets. It is externally managed by Invesco Advisers Inc., which is an indirect subsidiary of Invesco Ltd., according to details from its announcement.
A cautionary notice was included regarding forward-looking statements under U.S. securities laws, noting such statements involve risks and uncertainties that could cause actual results to differ materially from expectations.
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