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25.63 USD
EPS
-1.86
Yield
14.59%
Safety Score
45
P/B
2.82
ROE
19.80
Beta
1.30
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Key Metrics
Earnings dateOct. 26, 2026
EPS-1.86
Book Value9.08
Price to Book2.82
Debt/Equity717.09
Growth
Revenue Growth5.46%
Earnings Growth7.72%
Dividend
Dividend Yield14.59%
Annual dividends1.44 USD
Ex-Div. DateOct. 1, 2026
Payout78.89%
5y avg Yield7.35%

DCF Valuation

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DCF Result

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AGNC Investment Corp. Logo AGNC Investment Corp. Analysis (AGNCO)

United States Real Estate Official Website Stock

Is AGNC Investment Corp. a good investment? AGNC Investment Corp. (AGNCO) is currently trading at 25.63 USD.

Earnings Schedule: AGNC Investment Corp. is expected to release its next earnings report on Oct. 26, 2026.

For income investors, AGNC Investment Corp. pays a dividend yield of 14.59%. With a payout ratio of 79%, the dividend appears to be under pressure.

Investor FAQ

Does AGNC Investment Corp. pay a dividend?

Yes, it pays an annual dividend of 1.44 USD (14.59% yield).

What asset class is AGNC Investment Corp.?

AGNC Investment Corp. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

When is the next earnings date?

The next earnings date is projected to be Oct. 26, 2026. The company currently has a trailing EPS of -1.86.

Company Profile

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.

Exchange Ticker
NMS (United States) AGNCO
Trades
Dividend Yield
14.59%
5y avg 7.35%
Annual Dividends
1.44USD
Next Ex. Div Date
Oct. 1, 2026
Payout Ratio
78.89%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2027
1.69 USD
July 15, 2027 (estimated) 0.5650
April 15, 2027 (estimated) 0.5580
Jan. 15, 2027 (estimated) 0.5669
2026
2.29 USD
Oct. 15, 2026 0.5780
July 15, 2026 0.5650
April 15, 2026 0.5580
Jan. 15, 2026 0.5840
2025
2.44 USD
Oct. 15, 2025 0.6120
July 15, 2025 0.6010
April 15, 2025 0.5980
Jan. 15, 2025 0.6330
2024
1.62 USD
Oct. 15, 2024 0.4060
July 15, 2024 0.4060
April 15, 2024 0.4060
Jan. 16, 2024 0.4060
2023
1.62 USD
Oct. 16, 2023 0.4060
July 17, 2023 0.4060
April 17, 2023 0.4060
Jan. 17, 2023 0.4060
2022
1.62 USD
Oct. 17, 2022 0.4060
July 15, 2022 0.4060
April 15, 2022 0.4060
Jan. 18, 2022 0.4060
2021
1.62 USD
Oct. 15, 2021 0.4060
July 15, 2021 0.4060
April 15, 2021 0.4060
Jan. 15, 2021 0.4060
2020
1.68 USD
Oct. 15, 2020 0.4060
July 15, 2020 0.4060
April 15, 2020 0.4060
Jan. 15, 2020 0.4600
Upcoming Dividends
Name Payment Date Status Amount
AGNC Investment Corp. Oct 15, 2026 Upcoming 0.57803 USD
AGNC Investment Corp. Jul 15, 2026 0.565 USD
AGNC Investment Corp. Apr 15, 2026 0.558 USD
AGNC Investment Corp. Jan 15, 2026 0.584 USD
AGNC Investment Corp. Oct 15, 2025 0.612 USD
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