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AGNC AGNC Investment

AGNC Investment Corp. is an internally-managed real estate investment trust that invests primarily in residential mortgage-backed securities for which the principal and interest payments are guaranteed by a U.S. Government-sponsored enterprise or a U.S. Government agency.

Company profile

AGNC stock data

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Calendar

5 Aug 21
23 Sep 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 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) 1.57B 1.57B 1.57B 1.57B 1.57B 1.57B
Cash burn (monthly) 68.67M 49.58M 14.67M 15.33M (positive/no burn) (positive/no burn)
Cash used (since last report) 192.74M 139.17M 41.17M 43.04M n/a n/a
Cash remaining 1.38B 1.43B 1.53B 1.53B n/a n/a
Runway (months of cash) 20.1 28.9 104.2 99.6 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
25 Aug 21 Kain Gary D Common Stock Sell Dispose S Yes Yes 16.51 20,000 330.2K 872,000
25 Aug 21 Kain Gary D Common Stock Sell Dispose S No Yes 16.51 30,000 495.3K 1,819,768.101
18 Aug 21 Kuehl Christopher Common Stock Sell Dispose S No Yes 16.25 45,000 731.25K 467,426.45
29 Apr 21 Davis Morris A. Common Stock, par value $0.01 per share Sell Dispose S No No 17.9 7,475 133.8K 33,849.946
22 Apr 21 Davis Morris A. Common Stock, par value $0.01 per share Grant Acquire A No No 0 8,481 0 41,324.946
22 Apr 21 Blank Donna Common Stock, par value $0.01 per share Grant Acquire A No No 0 8,481 0 28,221

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

0.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 3 0 NEW
Opened positions 3 0 NEW
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 1.66M 0 NEW
Total shares 98.36K 0 NEW
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Gulf International Bank 97.26K $1.64M NEW
AlphaMark Advisors 1.1K $19K NEW
Huntington National Bank 1 $0 NEW
IFP Advisors 0 $0
Largest transactions
Shares Bought/sold Change
Gulf International Bank 97.26K +97.26K NEW
AlphaMark Advisors 1.1K +1.1K NEW
Huntington National Bank 1 +1 NEW
IFP Advisors 0 0

Financial report summary

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Management Discussion
  • In addition to the results presented in accordance with GAAP, our results of operations discussed below include certain non-GAAP financial information, including "economic interest income," "economic interest expense," "net spread and dollar roll income," "net spread and dollar roll income, excluding 'catch-up' premium amortization," "estimated taxable income" and the related per common share measures and certain financial metrics derived from such non-GAAP information, such as "cost of funds" and "net interest spread."
  • "Economic interest income" is measured as interest income (GAAP measure), adjusted (i) to exclude "catch-up" premium amortization associated with changes in CPR estimates and (ii) to include TBA dollar roll implied interest income. "Economic interest expense" is measured as interest expense (GAAP measure) adjusted to include TBA dollar roll implied interest expense/(benefit) and interest rate swap periodic cost/(income). "Net spread and dollar roll income, excluding "catch-up" premium amortization" includes (i) the components of economic interest income and economic interest expense and other interest and dividend income (referred to as "adjusted net interest and dollar roll income"), less (ii) total operating expenses (GAAP measure).
  • By providing such measures, in addition to the related GAAP measures, we believe we give greater transparency into the information used by our management in its financial and operational decision-making. We also believe it is important for users of our financial information to consider information related to our current financial performance without the effects of certain measures and one-time events that are not necessarily indicative of our current investment portfolio performance and operations.
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