Companies /Real Estate

AGNC Investment Corp.

NASDAQ: AGNCN Reit - Mortgage
$25.00
▼ $0.32 (−1.26%) today
Markets closed · 6:28pm ET

AGNCN at a Glance

Valuation
Market cap
$8.9B
Dividend yield
5.67%
Profitability
Revenue (TTM)
$2.4B
Profit margin
94.4%
EPS (TTM)
$-1.86
Price
52-week range
$23 – $26

Headquartered in Bethesda, MD Fiscal year ends December NASDAQ: AGNCN agnc.com

About AGNC Investment

AGNC Investment Corp. (Nasdaq: AGNC) is a real estate investment trust (REIT) focused on investing in Agency residential mortgage-backed securities (Agency MBS), which carry guarantees against credit losses from Fannie Mae, Freddie Mac, or Ginnie Mae. Founded in 2008, the company invests on a leveraged basis, financing its Agency MBS assets primarily through repurchase agreements, and employs dynamic risk management strategies using interest rate swaps, U.S. Treasury positions, and swaptions to protect portfolio value from interest rate fluctuations. AGNC also maintains smaller positions in credit risk transfer securities and non-Agency securities. The company operates a captive broker-dealer subsidiary, Bethesda Securities, LLC, which funds a significant portion of its repurchase agreements. AGNC generates income primarily from the net interest spread between its mortgage assets and borrowing costs, supplemented by TBA dollar roll income. Since its 2008 IPO, the company has declared over $16.3 billion in common stock dividends, paying monthly distributions to shareholders. As of Q2 2026, the company managed a $97.2 billion investment portfolio with 7.4x leverage on tangible net book value. Updated

Latest Activity

Biggest dividend payouts · Oct 1
AGNCNAGNC Investment
$280M$0.59 per share
  • 2AGNCMAGNC Investment$0.54/sh$256M
  • 3AGNCPAGNC Investment$0.56/sh$185M
  • 4CPBCampbell's$0.25/sh$74.6M
  • 5VSNTVersant Media Group, Inc.$0.38/sh$52M

Today's dividend payments are dominated by AGNC Investment's preferred shares, sending about $280 million to shareholders on October 15. Campbell's and Versant Media pay out later in the window.

AGNCN Coverage

Frequently Asked Questions

What does AGNC Investment do?

AGNC Investment Corp. (Nasdaq: AGNC) is a real estate investment trust (REIT) focused on investing in Agency residential mortgage-backed securities (Agency MBS), which carry guarantees against credit losses from Fannie Mae, Freddie Mac, or Ginnie Mae.