AGNC AGNC Investment

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
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
()
Press releases
AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for April 2021
8 Apr 21
AGNC Investment Corp. Announces Date for First Quarter Earnings Release and Stockholder Call
7 Apr 21
AGNC Investment Corp. Publishes Inaugural Environmental, Social & Governance Report
15 Mar 21
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
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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 |
Recent insider trades
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 |
Institutional ownership Q4 2020
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 |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 4 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares |
Current |
---|---|
Total value | 0 |
Total shares | 0 |
Total puts | 0 |
Total calls | 0 |
Total put/call ratio | – |
Largest owners |
Shares | Value |
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Content analysis
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Readability |
H.S. sophomore Avg
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New words:
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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
Financial reports
10-K
2020 FY
Annual report
25 Feb 21
10-Q
2020 FY
Quarterly report
5 Nov 20
10-Q
2020 FY
Quarterly report
7 Aug 20
10-Q
2020 FY
Quarterly report
11 May 20
10-K/A
2019 FY
Annual report (amended)
17 Mar 20
10-K/A
2019 FY
Annual report (amended)
26 Feb 20
10-K
2019 FY
Annual report
25 Feb 20
10-Q
2019 Q3
Quarterly report
5 Nov 19
10-Q
2019 Q2
Quarterly report
5 Aug 19
10-Q
2019 Q1
Quarterly report
3 May 19
Current reports
8-K
Amendments to Articles of Incorporation or Bylaws
11 Mar 21
8-K
Announces Fourth Quarter 2020 Financial Results
25 Jan 21
8-K
Departure of Directors or Certain Officers
22 Jan 21
8-K
AGNC Investment Corp. Announces Leadership Succession
10 Dec 20
8-K
Announces Third Quarter 2020 Financial Results
26 Oct 20
8-K
Announces Second Quarter 2020 Financial Results
27 Jul 20
8-K
Announces First Quarter 2020 Financial Results
29 Apr 20
8-K
Submission of Matters to a Vote of Security Holders
24 Apr 20
8-K
AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for April 2020 and Provides Company Update
8 Apr 20
8-K
AGNC Investment Corp. Provides Company Update
31 Mar 20
Registration and prospectus
8-A12B
Registration of securities on exchange
11 Feb 20
424B5
Prospectus supplement for primary offering
6 Feb 20
FWP
Free writing prospectus
4 Feb 20
424B5
Prospectus supplement for primary offering
4 Feb 20
25-NSE
Exchange delisting
25 Nov 19
8-A12B
Registration of securities on exchange
3 Oct 19
424B5
Prospectus supplement for primary offering
28 Sep 19
FWP
Free writing prospectus
26 Sep 19
424B5
Prospectus supplement for primary offering
26 Sep 19
8-A12B
Registration of securities on exchange
5 Mar 19
Proxies
DEFA14A
Additional proxy soliciting materials
30 Mar 21
DEFA14A
Additional proxy soliciting materials
12 Mar 21
DEF 14A
Definitive proxy
12 Mar 21
DEFA14A
Additional proxy soliciting materials
7 Apr 20
DEFA14A
Additional proxy soliciting materials
3 Apr 20
DEFA14A
Additional proxy soliciting materials
13 Mar 20
DEF 14A
Definitive proxy
13 Mar 20
PRE 14A
Preliminary proxy
25 Feb 20
DEFA14A
Additional proxy soliciting materials
8 Apr 19
DEFA14A
Additional proxy soliciting materials
29 Mar 19
Other
UPLOAD
Letter from SEC
10 Apr 18
CORRESP
Correspondence with SEC
4 Apr 18
UPLOAD
Letter from SEC
30 Apr 15
CORRESP
Correspondence with SEC
14 Apr 15
UPLOAD
Letter from SEC
16 Mar 15
UPLOAD
Letter from SEC
17 Jul 14
CORRESP
Correspondence with SEC
30 Jun 14
UPLOAD
Letter from SEC
19 Jun 14
UPLOAD
Letter from SEC
13 Jun 12
CORRESP
Correspondence with SEC
31 May 12
Ownership
4/A
AGNC Investment / Christopher Kuehl ownership change
31 Mar 21
4/A
AGNC Investment / Bernice Bell ownership change
31 Mar 21
4
AGNC Investment / Aaron Pas ownership change
18 Mar 21
4
AGNC Investment / Bernice Bell ownership change
16 Mar 21
4
AGNC Investment / Kenneth L. Pollack ownership change
16 Mar 21
4
AGNC Investment / Aaron Pas ownership change
16 Mar 21
4
AGNC Investment / Christopher Kuehl ownership change
16 Mar 21
4
AGNC Investment / Gary D Kain ownership change
16 Mar 21
4
AGNC Investment / Peter J Federico ownership change
16 Mar 21
4
AGNC Investment / Kenneth L. Pollack ownership change
3 Mar 21
Transcripts
2020 Q3
Earnings call transcript
27 Oct 20
2020 Q2
Earnings call transcript
28 Jul 20
2020 Q1
Earnings call transcript
30 Apr 20
2019 Q4
Earnings call transcript
30 Jan 20
2019 Q3
Earnings call transcript
31 Oct 19
2019 Q2
Earnings call transcript
25 Jul 19
2019 Q1
Earnings call transcript
25 Apr 19
2018 Q4
Earnings call transcript
31 Jan 19
2018 Q3
Earnings call transcript
25 Oct 18
2018 Q2
Earnings call transcript
26 Jul 18
Reddit threads
A plea for the dividend
18 Apr 21
Why did you guys decide to invest into individual stocks instead of an ETF on the S&P500?
17 Apr 21
What company next? ($100+ div/mo in portfolio achieved)
17 Apr 21
Can someone explain why dividend investing is good?
17 Apr 21
Explain Dividends
16 Apr 21
Thoughts on MAIN?
16 Apr 21
Looking for an ETF that yields ~4-5.00%
15 Apr 21
$1000 to put into a High Dividend Stock
14 Apr 21
Rate My Portfolio, Too many?
13 Apr 21
Like a kid on Christmas part deux
13 Apr 21