AGNCPNASDAQ

AGNC Investment Corp. 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

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Recent & upcoming events

Sep 30

Est.

Ex-dividend Time TBD

Ex-dividend (predicted) $0.5488

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Dec 30

Est.

Ex-dividend Time TBD

Ex-dividend (predicted) $0.5488

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KPI highlights

FY25

Revenue —

Operating income —

Net income $1.67B YoY +93.5%

EPS $1.48 YoY +59.1%

P/E —

ROE 13.5% Equity ratio 11% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

創業家機関投資家未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

Top shareholders — actual figures (as of 2026)

Holder	Shares held	Ratio	Source
The Vanguard Group3	63,366,808	5.6%	DEF 14A
Peter J. Federico	1,228,133	—	DEF 14A
Gary D. Kain 5	2,041,263	—	DEF 14A
Christopher J. Kuehl	361,456	—	DEF 14A
Donna J. Blank6	21,591	—	DEF 14A
Bernice E. Bell	119,518	—	DEF 14A
John D. Fisk6	72,712	—	DEF 14A
Andrew A. Johnson, Jr.6	23,524	—	DEF 14A
Prue B. Larocca6	117,948	—	DEF 14A
Paul E. Mullings6	26,185	—	DEF 14A
Kenneth L. Pollack	145,249	—	DEF 14A
Sean P. Reid	249,353	—	DEF 14A
Frances R. Spark6	34,717	—	DEF 14A

Source：SEC EDGAR（DEF 14A・13D/G・13F）　Classification inferred from disclosed names

F-Score (Piotroski)

3/9 3 of 9 items lack data

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 1.5%

✓ Positive operating cash flow $653M

✓ ROA improved YoY 1.0% → 1.5%

✗ Operating CF exceeds net income (accrual quality) OCF $653M / net income $1.67B

✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 11.1% → 10.8%

— Current ratio improved No data

✗ No dilution (shares outstanding did not increase) 897,400,000 → 1,107,600,000

— Gross margin improved No data

— Asset turnover improved No data

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25

Equity ratio 10.8%

Current ratio —

Years of positive operating CF 11 of last 12 yrs

Payout ratio —

Latest fiscal year result Profit (net income $1.67B)

Performance history

Last 10 years

Income & assets

Unit: $1M

Item	FY14	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	—	—	—	—	—	—	—	—	—	—
Operating income	—	—	—	—	—	—	—	—	—	—
Ordinary income	—	—	—	—	—	—	—	—	—	—
Net income	-233	771	129	688	-266	749	-1,190	155	863	1,670
Total assets	67,766	—	109,241	113,082	81,817	68,149	51,748	71,596	88,015	115,077
Equity	9,428	8,754	9,906	11,041	11,079	10,291	7,870	8,257	9,762	12,393

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: $1M

Item	FY14	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
EPS	—	$2.04	$0.21	$1.16	$-0.66	$1.23	$-2.41	$0.05	$0.93	$1.48
ROE	-2.5%	8.8%	1.3%	6.2%	-2.4%	7.3%	-15.1%	1.9%	8.8%	13.5%
Operating CF	1,622	1,260	1,113	1,180	1,747	1,540	1,013	-118	86.0	653
Investing CF	12,349	-11,061	-27,936	-14,218	36,525	3,836	11,188	-14,672	-11,169	-25,864
Financing CF	-14,394	9,882	26,980	12,800	-37,230	-6,175	-11,392	14,227	11,083	25,182
FCF	—	—	—	—	—	—	—	—	—	—

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: SEC EDGAR (10-K, etc.) (fetched 2026-07-03) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector

ROE

top 26% · Mid tier

Equity ratio

bottom 7% · Lower tier

Sector F-Score rank omitted (some metrics unavailable).

Sector peers (by market cap)

1 Welltower Inc. WELL $151.23B 2 Prologis Inc. PLD $139.38B 3 Equinix, Inc. EQIX $104.13B 4 American Tower Corporation AMT $87.21B 5 Simon Property Group, Inc. SPG $83.23B 6 Digital Realty Trust, Inc. DLR $65.89B 7 Realty Income Corporation O $58.49B 8 Public Storage Common Stock PSA $57.22B 9 Ventas Inc. VTR $41.13B 10 Crown Castle Inc. CCI $40.22B

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Data provided by Twelve Data

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Company info

AGNC Investment Corp. 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock is a perpetual preferred equity security issued by AGNC Investment Corp., a real estate investment trust focused on agency residential mortgage-backed securities. Each depositary share represents a 1/1,000th interest in a share of the underlying Series F Preferred Stock, with a liquidation preference equivalent to $25 per depositary share. This hybrid instrument initially provided a fixed dividend rate of 6.125% per annum. Following the fixed period, it transitions to a floating rate calculated as the three-month CME Term SOFR plus 0.26161% plus a 4.697% spread, resetting quarterly. Dividends are cumulative, meaning any unpaid amounts accrue and must be paid before common stock dividends, and are payable quarterly on January 15, April 15, July 15, and October 15. The issuer holds the option to redeem the shares in whole or in part on or after April 15, 2025, at the liquidation preference plus accumulated unpaid dividends. Issued in February 2020, this preferred stock serves as a key component of AGNC's capital structure, providing investors with income-oriented exposure senior to common equity but subordinate to debt in the mortgage REIT sector.

Ticker AGNCP

Industry REIT - Mortgage

Sector Real Estate

Total assets $115.08B

Equity $12.39B

Shares outstanding 1,107,600,000

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