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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
Former names
American Capital Agency Corp
SEC CIK
IRS number
261701984

AGNC stock data

(
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Calendar

25 Feb 21
18 Apr 21
31 Dec 21
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

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 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
Content analysis
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Negative
Uncertain
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Litigous
Readability
H.S. sophomore Avg
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