founded in 2008, agnc investment corp. (nasdaq: agnc) is an internally-managed real estate investment trust that invests primarily in residential mortgage-backed securities guaranteed by a u.s. government agency or a u.s. government-sponsored entity on a leveraged basis. agnc’s principal investment objective is to provide our stockholders with attractive risk-adjusted returns through a combination of monthly dividends and net asset value accretion. as of march 31, 2018, agnc had a market capitalization of $7.4 billion and total assets of $69.2 billion. agnc is the largest internally-managed residential mortgage reit and one of only three residential mortgage reits with a market cap over $5 billion. agnc is headquartered in bethesda, maryland. our affiliates: mtge investment corp. (nasdaq: mtge) is a real estate investment trust that invests in agency and non-agency mortgage backed securities, other mortgage-related investments and healthcare-related real estate investments. mtge is ext
Company profile
Ticker
AGNC, AGNCN, AGNCM, AGNCO, AGNCP, AGNCL
Exchange
Website
CEO
Gary Kain
Employees
Location
Fiscal year end
Industry (SIC)
Former names
American Capital Agency Corp
SEC CIK
Corporate docs
IRS number
261701984
AGNC stock data
Latest filings (excl ownership)
8-K
Announces First Quarter 2024 Financial Results
22 Apr 24
8-K
Submission of Matters to a Vote of Security Holders
22 Apr 24
ARS
2023 FY
Annual report to shareholders
8 Mar 24
DEFA14A
Additional proxy soliciting materials
8 Mar 24
DEF 14A
Definitive proxy
8 Mar 24
10-K
2023 FY
Annual report
22 Feb 24
8-K
Announces Fourth Quarter 2023 Financial Results
22 Jan 24
10-Q
2023 Q3
Quarterly report
6 Nov 23
8-K
Announces Third Quarter 2023 Financial Results
30 Oct 23
8-K
AGNC Investment Corp. Announces Preliminary Estimates for Third Quarter 2023
23 Oct 23
Transcripts
AGNC
Earnings call transcript
2023 Q4
23 Jan 24
AGNC
Earnings call transcript
2023 Q3
31 Oct 23
AGNC
Earnings call transcript
2023 Q2
25 Jul 23
AGNC
Earnings call transcript
2023 Q1
25 Apr 23
AGNC
Earnings call transcript
2022 Q4
31 Jan 23
AGNC
Earnings call transcript
2022 Q3
25 Oct 22
AGNC
Earnings call transcript
2022 Q2
26 Jul 22
AGNC
Earnings call transcript
2022 Q1
3 May 22
AGNC
Earnings call transcript
2021 Q4
1 Feb 22
AGNC
Earnings call transcript
2021 Q3
26 Oct 21
Latest ownership filings
4
FRANCES SPARK
25 Apr 24
4
Morris A. Davis
25 Apr 24
144
Notice of proposed sale of securities
24 Apr 24
144
Notice of proposed sale of securities
24 Apr 24
4
ANDREW A JOHNSON JR
19 Apr 24
4
Paul E Mullings
19 Apr 24
4
FRANCES SPARK
19 Apr 24
4
DONNA BLANK
19 Apr 24
4
Prue Larocca
19 Apr 24
4
JOHN D FISK
19 Apr 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Sep 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.88 bn | 1.88 bn | 1.88 bn | 1.88 bn | 1.88 bn | 1.88 bn |
Cash burn (monthly) | (no burn) | 106.67 mm | 15.33 mm | 13.67 mm | 17.33 mm | (no burn) |
Cash used (since last report) | n/a | 737.62 mm | 106.03 mm | 94.51 mm | 119.86 mm | n/a |
Cash remaining | n/a | 1.14 bn | 1.78 bn | 1.79 bn | 1.76 bn | n/a |
Runway (months of cash) | n/a | 10.7 | 115.8 | 130.8 | 101.7 | n/a |
Institutional ownership, Q3 2023
35.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 420 |
Opened positions | 56 |
Closed positions | 57 |
Increased positions | 197 |
Reduced positions | 90 |
13F shares | Current |
---|---|
Total value | 2.31 tn |
Total shares | 245.23 mm |
Total puts | 12.74 mm |
Total calls | 9.80 mm |
Total put/call ratio | 1.3 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 57.35 mm | $541.36 bn |
BLK Blackrock | 31.83 mm | $300.43 bn |
STT State Street | 15.40 mm | $147.08 bn |
Geode Capital Management | 9.19 mm | $86.74 bn |
Clearbridge Advisors | 7.30 mm | $68.92 bn |
Allspring Global Investments | 7.29 mm | $68.79 bn |
Equity Investment | 6.34 mm | $59.89 bn |
NTRS Northern Trust | 5.54 mm | $52.30 bn |
Virginia Retirement Systems Et Al | 5.18 mm | $48.87 bn |
MS Morgan Stanley | 4.37 mm | $41.28 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
24 Apr 24 | Spark Frances | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 9.35 | 5,000 | 46.75 k | 75,545 |
24 Apr 24 | Davis Morris A. | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 9.32 | 16,209 | 151.07 k | 62,240.946 |
18 Apr 24 | Andrew A Johnson JR | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 18,211 | 0.00 | 53,962 |
18 Apr 24 | Mullings Paul E | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 18,211 | 0.00 | 117,227 |
18 Apr 24 | Spark Frances | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 18,211 | 0.00 | 80,545 |
News
Keefe, Bruyette & Woods Maintains Outperform on AGNC Investment, Lowers Price Target to $9.5
24 Apr 24
JonesTrading Maintains Buy on AGNC Investment, Lowers Price Target to $10.25
23 Apr 24
How Is The Market Feeling About AGNC Investment?
23 Apr 24
AGNC Investment Q1 2024 Adj EPS $0.58 Beats $0.57 Estimate, Sales $(30.000M) Up From $(98.000M) YoY
22 Apr 24
JMP Securities Reiterates Market Perform on AGNC Investment
19 Apr 24
Press releases
AGNC INVESTMENT CORP. ANNOUNCES FIRST QUARTER 2024 FINANCIAL RESULTS
22 Apr 24
AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for April 2024
10 Apr 24
AGNC Investment Corp. Announces Date for First Quarter Earnings Release and Stockholder Call
3 Apr 24
AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for March 2024
13 Mar 24
AGNC Investment Corp. Declares First Quarter Dividends on Preferred Stock
13 Mar 24