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.
Company profile
Ticker
AGNC, AGNCL, AGNCN, AGNCM, AGNCO, AGNCP
Exchange
Website
CEO
Mr. Peter J. Federico
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Former names
Blackstone Group Inc, Blackstone Group L.P., Blackstone Inc
SEC CIK
Corporate docs
IRS number
261701984
AGNC stock data
Analyst ratings and price targets
Latest filings (excl ownership)
10-Q
2024 Q3
Quarterly report
1 Nov 24
8-K
Other Events
28 Oct 24
424B5
Prospectus supplement for primary offering
25 Oct 24
8-K
Announces Third Quarter 2024 Financial Results
21 Oct 24
10-Q
2024 Q2
Quarterly report
5 Aug 24
8-K
Announces Second Quarter 2024 Financial Results
22 Jul 24
8-K
Departure of Directors or Certain Officers
19 Jul 24
8-K
Other Events
10 May 24
424B5
Prospectus supplement for primary offering
9 May 24
S-3ASR
Automatic shelf registration
9 May 24
Transcripts
AGNC
Earnings call transcript
2024 Q3
22 Oct 24
AGNC
Earnings call transcript
2024 Q2
23 Jul 24
AGNC
Earnings call transcript
2024 Q1
23 Apr 24
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 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
Latest ownership filings
SC 13G
BlackRock, Inc.
12 Nov 24
SC 13G
BlackRock, Inc.
21 Oct 24
144
Notice of proposed sale of securities
8 Aug 24
4
Bernice Bell
8 Aug 24
SC 13G/A
BlackRock Inc.
7 Aug 24
144
Notice of proposed sale of securities
7 Aug 24
144
Notice of proposed sale of securities
6 Aug 24
4
DONNA BLANK
15 May 24
144
Notice of proposed sale of securities
14 May 24
4
Bernice Bell
9 May 24
Financial summary
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Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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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) | 1.79 bn | 1.79 bn | 1.79 bn | 1.79 bn | 1.79 bn | |
Cash burn (monthly) | 40.00 mm | 8.00 mm | 20.00 mm | 17.67 mm | 916.67 k | |
Cash used (since last report) | 57.81 mm | 11.56 mm | 28.91 mm | 25.53 mm | 1.32 mm | |
Cash remaining | 1.73 bn | 1.77 bn | 1.76 bn | 1.76 bn | 1.78 bn | |
Runway (months of cash) | 43.2 | 221.8 | 87.9 | 99.6 | 1946.9 |
Institutional ownership, Q2 2024
32.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 466 |
Opened positions | 78 |
Closed positions | 76 |
Increased positions | 197 |
Reduced positions | 114 |
13F shares | Current |
---|---|
Total value | 2.55 tn |
Total shares | 283.26 mm |
Total puts | 18.85 mm |
Total calls | 11.35 mm |
Total put/call ratio | 1.7 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 68.17 mm | $650.33 bn |
BLK BlackRock | 37.09 mm | $353.86 bn |
STT State Street | 13.74 mm | $132.73 bn |
Geode Capital Management | 12.06 mm | $115.09 bn |
Allspring Global Investments | 8.05 mm | $76.78 bn |
Norges Bank | 7.70 mm | $73.50 bn |
Equity Investment | 7.12 mm | $67.97 bn |
Ruffer | 7.05 mm | $67.19 bn |
BAC Bank of America | 6.88 mm | $65.63 bn |
Charles Schwab Investment Management | 6.61 mm | $63.02 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
8 Aug 24 | Bernice Bell | Common Stock | Sell | Dispose S | No | No | 10.07 | 5,000 | 50.35 k | 298,182.311 |
7 Aug 24 | Bernice Bell | Common Stock | Sell | Dispose S | No | No | 10.1 | 5,000 | 50.50 k | 303,182.311 |
6 Aug 24 | Bernice Bell | Common Stock | Sell | Dispose S | No | No | 9.97 | 5,000 | 49.85 k | 308,182.311 |
14 May 24 | Blank Donna | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 9.74 | 9,223 | 89.83 k | 77,319 |
7 May 24 | Bernice Bell | Common Stock | Sell | Dispose S | No | No | 9.65 | 1,500 | 14.48 k | 306,473.311 |
6 May 24 | Bernice Bell | Common Stock | Sell | Dispose S | No | No | 9.45 | 2,000 | 18.90 k | 307,973.311 |
3 May 24 | Mullings Paul E | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 9.4 | 5,400 | 50.76 k | 111,827 |
2 May 24 | Bernice Bell | Common Stock | Sell | Dispose S | No | No | 9.32 | 3,500 | 32.62 k | 309,973.311 |
News
Top 4 Financials Stocks That Are Preparing To Pump In Q4
4 Nov 24
Peering Into AGNC Investment's Recent Short Interest
30 Oct 24
10 Financials Stocks With Whale Alerts In Today's Session
28 Oct 24
Jones Trading Maintains Buy on AGNC Investment, Maintains $10.25 Price Target
22 Oct 24
10 Financials Stocks Whale Activity In Today's Session
21 Oct 24
Press releases
AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for November 2024
7 Nov 24
AGNC Investment Corp. Announces Third Quarter 2024 Financial Results
21 Oct 24
AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for October 2024
9 Oct 24
AGNC Investment Corp. Announces Date for Third Quarter Earnings Release and Stockholder Call
8 Oct 24
AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for September 2024
13 Sep 24