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-GS
AGNCO · NASDAQ-GS
AGNC Investment Corp. invests in mortgage-related assets, including agency securities, non-agency securities, and other mortgage-related assets, as described in its Series F prospectus supplement. It seeks returns from those investments; the supplied materials do not provide segment-level revenue or contribution figures. Investors are the company’s capital providers, including holders of its preferred shares. AGNCO is not common stock: each depositary share represents a 1/1,000th interest in AGNC’s 6.50% Series E fixed-to-floating cumulative redeemable preferred stock. Reported net income is $1.7 billion for FY2025, compared with $0.9 billion for FY2024; revenue figures are unavailable in the supplied data.
AGNCO fell 0.54% to $25.54 from $25.68 over the stated week. The available closes show a gradual decline from $25.68 on September 21 to $25.60 on September 23, a brief stabilization at $25.61 on September 24 and 25, and a further dip to $25.54 on September 28. There is no material reversal in the supplied price sequence. The evidence includes no company-specific announcement or other catalyst explaining the decline, and it provides no broad-market or interest-rate data with which to attribute the move to external conditions. The price action therefore appears modest, but its cause cannot be identified from the supplied information.
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.