AGNC Investment Corp. AGNCZ

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23.87 USD +0.18 (+0.76%)

At closeNov 4, 2026, 4:00 PM EST

23.87 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

23.63 Day range 23.92
23.33 52-week range 26.37
YTD
-5.43%
1 year
-6.10%
Market cap
10.96B
Revenue (ttm)
236.00M
Profit margin
43.64%
Dividend
2.19 (9.23%)
Ex-dividend date
Sep 30, 2026
YTD return
-5.43%
1-year return
-6.10%
Volume
49.82K
Avg volume
81.48K
Open
23.70
Previous close
23.69
Day's range
23.63 – 23.92
52-week range
23.33 – 26.37
Beta
1.38
Earnings date
Feb 1, 2027

2Y -1.28 (-5.09%)

242526Oct 25Jan 26Apr 26Jul 26Sep 2623.87

Key statistics

Enterprise value
104.36B
PEG ratio
0.00
Price / sales
0.00
Price / book
3.14
Dividend yield
9.23%
Payout ratio
0.00%
Revenue growth
0.00%
Free cash flow
0
Total cash
25.14B
Total debt
97.37B
Return on equity
0.90%
Short % of float
0.00%
50-day average
24.69
200-day average
25.28

Next earnings

Feb 1, 2027

Expected Feb 1, 2027. Consensus EPS estimate 0.00.

Earnings history

Earnings

AGNCZ recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Feb 1, 2027Dec 30, 20260.362———
Oct 19, 2026Sep 30, 20260.37240.370.00-0.64%
Jul 20, 2026Jun 30, 20260.38070.40+0.02+5.07%
Apr 20, 2026Mar 31, 20260.36030.42+0.06+16.57%
Jan 26, 2026Dec 31, 20250.37060.35-0.02-5.56%
Oct 20, 2025Sep 30, 20250.38620.35-0.04-9.37%

About AGNC Investment Corp.

AGNC Investment Corp. provides private capital to housing market in the United States. It invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal or state corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.

Sector
Real Estate
Industry
REIT - Mortgage
Country
United States
Website
agnc.com

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Fund ownership

AGNCZ fund ownership
Holder% heldSharesValueReported
iShares Trust-iShares Preferred and Income Securities ETF6.97%836,48619.95MSep 29, 2026
First TRT Exch-Trd Fd. III-First TRT Preferred Securities and Income E2.96%355,6178.48MSep 29, 2026
VanEck ETF Trust-VanEck Preferred Securities ex Financials ETF2.92%350,2758.35MSep 29, 2026
DoubleLine Income Solutions Fund2.33%280,0006.68MJun 29, 2026
Fidelity Securities Fund-Fidelity Real Estate Income Fund1.69%203,2744.85MSep 29, 2026
Trust for Advised Portfolios-Bramshill Income Performance Fund1.34%161,3193.85MSep 29, 2026