AGNC AGNC Investment Dashboard

AGNC Investment Corp. operates as a real estate investment trust. It primarily invests in agency residential mortgage-backed securities on a leveraged basis. The firm's investments consist of residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a United States Government-sponsored enterprise, such as the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation, and by a U.S. Government agency, such as the Government National Mortgage Association. It also invests in other types of mortgage and mortgage-related residential and commercial mortgage-backed securities where repayment of principal and interest is not guaranteed by a GSE or U.S. Government agency. The company was founded on January 7, 2008 and is headquartered in Bethesda, MD.

Company profile

Ticker

AGNC, AGNCN, AGNCM, AGNCO, AGNCP

Exchange

NASDAQ

Website

agnc.com/

CEO

Gary Kain

Location

Maryland

Fiscal year end

Dec 31

Sector

Finance and Insurance > Other Financial Vehicles

Industry (SIC)

Real Estate Investment Trusts

Annaly Capital Management • Brookfield Property REIT • Simon Property • VEREIT • Erp Operating LTD Partnership • Equity Residential Properties Trust • Prologis • Boston Properties • Boston Properties LTD Partnership • Host Hotels & Resorts ...

Former names

American Capital Agency Corp

SEC CIK

0001423689

Corporate docs

Articles of Incorporation & Bylaws

IRS number

261701984

AGNC stock data

S&P 500

1M 1Y 2Y 5Y

News

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16 Apr 21

Friday's morning session saw 420 companies set new 52-week highs.

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14 Apr 21

During Wednesday's morning session, 226 stocks hit new 52-week highs.

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9 Apr 21

During the morning session on Friday, 178 stocks hit new 52-week highs.

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8 Apr 21

Stocks That Hit 52-Week Highs On Monday

29 Mar 21

Press releases

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AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for April 2021

8 Apr 21

BETHESDA, Md., April 8, 2021 /PRNewswire/ -- AGNC Investment Corp. (NASDAQ:AGNC) ("AGNC" or the "Company") announced today that its Board of Directors has declared a cash dividend of $0.12 per share of

AGNC Investment Corp. Announces Date for First Quarter Earnings Release and Stockholder Call

7 Apr 21

BETHESDA, Md., April 7, 2021 /PRNewswire/ -- AGNC Investment Corp. (NASDAQ:AGNC) ("AGNC" or the "Company") announced today it will report first quarter 2021 earnings after market close on April 26, 2021.

AGNC Investment Corp. Publishes Inaugural Environmental, Social & Governance Report

15 Mar 21

BETHESDA, Md., March 15, 2021 /PRNewswire/ -- AGNC Investment Corp. (NASDAQ:AGNC) ("AGNC" or the "Company") announced today that it has published its inaugural Environmental, Social & Governance (ESG)

AGNC Investment Corp. Declares First Quarter Dividends on Preferred Stock

11 Mar 21

AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for March 2021 and Announces Estimated Tangible Net Book Value of $17.51 per Common Share as of February 28, 2021

11 Mar 21

Calendar

25 Feb 21

18 Apr 21

31 Dec 21

Financial summary

Financial statements Chart AGNC financial data

Quarter (USD)	Dec 20	Sep 20	Jun 20	Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Sep 20	Jun 20	Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated)	Burn method: Change in cash		Burn method: Operating income/loss		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	2.32B	2.32B	2.32B	2.32B	2.32B	2.32B
Cash burn (monthly)	30M	(positive/no burn)	16.67M	15.5M	(positive/no burn)	(positive/no burn)
Cash used (since last report)	108.56M	n/a	60.31M	56.09M	n/a	n/a
Cash remaining	2.22B	n/a	2.26B	2.27B	n/a	n/a
Runway (months of cash)	73.8	n/a	135.8	146.3	n/a	n/a

Beta Read what these cash burn values mean

Recent insider trades

AGNC insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
18 Mar 21	Aaron Pas	Common Stock	Sell	Dispose S	No	No	16.555	5,138	85.06K	143,608
15 Mar 21	Federico Peter J	Common Stock	Payment of exercise	Dispose F	No	No	16.52	62,415	1.03M	674,082.869
15 Mar 21	Kain Gary D	Common Stock	Payment of exercise	Dispose F	No	No	16.52	46,170	762.73K	1,804,289.101
15 Mar 21	Kuehl Christopher	Common Stock	Payment of exercise	Dispose F	No	No	16.52	46,570	769.34K	509,925.445
15 Mar 21	Aaron Pas	Common Stock	Payment of exercise	Dispose F	No	No	16.52	2,564	42.36K	148,746

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q4 2020

AGNC institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders	Current	Prev Q	Change
Total holders	0	4	EXIT
Opened positions	0	3	EXIT
Closed positions	4	1	+300.0%
Increased positions	0	0
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	0	2.04M	EXIT
Total shares	0	146.32K	EXIT
Total puts	0	0
Total calls	0	0
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change

Largest transactions	Shares	Bought/sold	Change
Gulf International Bank	0	-114.26K	EXIT
Sonora Investment Management	0	-31.16K	EXIT
AlphaMark Advisors	0	-900	EXIT
Huntington National Bank	0	-1	EXIT
IFP Advisors	0	0

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. sophomore Avg

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Removed: abetting, absent, accessed, accrual, added, AFF, agent, aiding, al, America, American, AMM, approach, Asia, assign, assigned, assist, assure, ASU, beneficially, Box, Chancery, Clem, club, conduit, consult, Copyright, Couch, Court, covered, deadline, death, decide, deduct, deductibility, defendant, delivering, demanded, dilute, diluting, discourage, discovery, disproportionately, District, downgraded, eligibility, enactment, estimating, Europe, evaluate, exceeding, expanding, expensive, fee, fiduciary, flattening, Frozen, holder, impede, independently, indirect, initially, initiating, internalization, introduction, invert, itemize, lifetime, limitation, merger, nominal, nominally, nonperformance, nonperforming, nonprime, North, notwithstanding, Ordinarily, OTTI, owner, partnership, paying, perception, perfect, predicting, pressure, publication, put, rank, rated, recordkeeping, reflected, registrar, registration, repealing, research, reserved, revert, RI, securing, separated, separately, shortfall, side, sought, takeover, TCJA, tender, threshold, traditional, Unaudited, unidentified, unpledged, void, WAC, Wall, waste, withdraw, withdrawn

From filing 10-K 2020 FY