Invesco Mortgage Capital Inc. June 2026 Dividend Announcement and May Financial Update

About this update from Invesco Mortgage Capital Inc

ATLANTA, June 12, 2026 /PRNewswire/ -- 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 June 2026. The dividend will be paid on July 15, 2026 to stockholders of record at the close of business on June 23, 2026, with an ex-dividend date of June 23, 2026.Financial Highlights as of May 31, 2026Total investment portfolio including TBAs of $8.0 billionUnrestricted cash and unencumbered investments of $532.5 millionTotal repurchase agreement borrowings of $6.1 billionEstimated book value per common share of $8.25(1)Debt-to-equity ratio of 6.2x and economic debt-to-equity ratio of 7.3x(2)(1) Estimated book value per common share as of May 31, 2026 is calculated as total stockholders' equity less the liquidation preference of the Company's Series C Preferred Stock ($169.0 million), divided by total common shares outstanding of 98.2 million.(2) Debt-to-equity ratio is calculated in accordance with U.S. GAAP as the ratio of total repurchase agreement borrowings to total stockholders' equity. Economic debt-to-equity ratio is a non-GAAP financial measure and is calculated as the ratio of total repurchase agreement borrowings and TBAs at implied cost basis ($1.1 billion as of May 31, 2026) to total stockholders' equity. Refer to the section titled "Economic Debt-to-Equity Ratio" below for additional information.The Company is providing certain preliminary, unaudited month-end financial data as of May 31, 2026, including updates on the Company's book value, investment portfolio, leverage and liquidity. The information in this press release has been prepared by, and is the responsibility of, the Company's management. The Company's independent auditors have not audited, reviewed, examined, compiled nor applied agreed-upon procedures with respect to this information and, accordingly, they do not express an opinion or provide any form of assurance on the figures presented.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. This month-end update should not be viewed as a substitute for financial statements prepared in accordance with U.S. GAAP and is n...

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