AGNC Investment Corp. Depositary Shares, each representing a 1/1,000th interest in a share of 6.50% Series E Fixed-to-Floating Cumulative Redeemable Preferred Stock
AGNCO · Nasdaq
AGNCO · Nasdaq
AGNC Investment Corp. is a mortgage-focused investment company whose portfolio is supported in part by preferred-stock financing. Its preferred securities are issued as depositary shares, with each share representing 1/1,000th of an interest in the underlying preferred stock; proceeds support the mortgage investment portfolio, help manage leverage, and preserve financing flexibility. Its direct capital providers include preferred-share investors. AGNCO carries a 6.50% fixed coupon under its Series E terms before moving to a floating formula, with cumulative quarterly dividends and a $25 liquidation preference. The evidence gives no operating-segment breakdown; FY2025 net income was $1.7 billion, versus $0.9 billion in FY2024.
AGNCO rose $0.16, or 0.63%, over the supplied week, from $25.38 to $25.54. Trading was narrowly positive: it slipped to $25.37 on July 29, recovered to $25.40 on July 30, then advanced to $25.52 on July 31 on a sharp volume increase to 64,374 shares. It added another cent on August 3 and August 4, closing at the weekly high. The supplied evidence identifies no company-specific announcement, earnings release, analyst action, or market catalyst explaining the move. Accordingly, the week appears to reflect steady preferred-share trading rather than a news-driven repricing; broader market context was not provided.