AGNC Investment Corp Series C

AGNCN

Market cap $311M

Overview Fund Activity

25.90 USD

+0.09

0.35%

At close Updated Sep 12, 4:00 PM EDT

1 day

0.35%

5 days

0.39%

1 month

0.35%

3 months

0.54%

6 months

-1.41%

Year to date

0.43%

1 year

-0.31%

5 years

6.28%

10 years

3.23%

About: AGNC Investment Corp is a real estate investment trust that invests in agency residential mortgage-backed securities. The firm's asset portfolio is comprised of residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a U.S. Government-sponsored enterprise, such as the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation, or by a U.S. Government agency, such as the Government National Mortgage Association. It also invests in other types of mortgage and mortgage-related residential and commercial mortgage-backed securities or other investments in or related to, the housing, mortgage, or real estate markets.

Employees: 53

Real Estate Mortgage REIT

0

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

0% more funds holding

Funds holding: 1 [Q1] → 1 (+0) [Q2]

0% more ownership

Funds ownership: 0.01% [Q1] → 0.01% (+0%) [Q2]

2% less capital invested

Capital invested by funds: $39.4K [Q1] → $38.5K (-$953) [Q2]

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Financial journalist opinion

Fat +9% Yields With Safer Income From These Hated Stocks

Banks don't hold the loans they originate on their balance sheet; that would result in severe limitations to their lending. We dive into the history of mortgages and explain how home ownership became accessible for millions of Americans. We discuss preferred securities of popular agency mREITs that pay significant, well-covered dividends.

Fat +9% Yields With Safer Income From These Hated Stocks

Inflation Fails To Chill Fed Cut Momentum

U.S. equity markets climbed to fresh record highs this week despite a jump in producer prices, but consumer inflation remained "cool enough" to keep the Fed on-course for September rate cuts. Despite the inflation uptick in July, all three major CPI and PPI metrics remained below the annualized levels seen in January preceding the initial wave of tariffs. Ahead of the Chair Powell's "farewell tour" in Jackson Hole, the inevitability of significantly easier monetary policy by mid-2026 - at the latest- has fully taken hold in recent weeks.

Inflation Fails To Chill Fed Cut Momentum

AGNC Investment Corp. (AGNC) Q2 2025 Earnings Call Transcript

AGNC Investment Corp. (NASDAQ:AGNC ) Q2 2025 Earnings Conference Call July 22, 2025 8:30 AM ET Company Participants Katherine Turlington - Investor Relations Analyst Peter Federico - President, CEO & Director and Chief Investment Officer Bernice Bell - Executive VP & CFO Conference Call Participants Douglas Harter - UBS Investment Bank, Research Division Crispin Love - Piper Sandler & Co., Research Division Trevor Cranston - Citizens JMP Securities, LLC, Research Division Bose George - Keefe, Bruyette, & Woods, Inc., Research Division Jason Weaver - JonesTrading Institutional Services, LLC, Research Division Jason Stewart - Janney Montgomery Scott LLC, Research Division Eric Hagen - BTIG, LLC, Research Division Richard Shane - JPMorgan Chase & Co, Research Division Harsh Hemnani - Green Street Advisors, LLC, Research Division Operator Good morning, and welcome to the AGNC Investment Corp. Second Quarter 2025 Shareholder Call. [Operator Instructions] Please note this event is being recorded.

AGNC Investment Corp. (AGNC) Q2 2025 Earnings Call Transcript

Trade War Redux

U.S. equity markets retreated from record highs this week after the White House reignited its tariff offensive with a wave of aggressive levies and additional punitive threats. While inflation data has indicated that the 10% tariffs were efficiently absorbed, the pivot back towards Liberation Day tariff levels raises concern that recent deflationary offsets may be overwhelmed. After closing at record highs for two straight weeks, the S&P 500 retreated by 0.3% this past week, trading in a relatively tight trading range as investors geared up for earnings season.

Trade War Redux

Trade Talks, Fed Hawks, Market Balks

US equity markets posted modest declines this past week after the Federal Reserve held rates steady and maintained its status quo "wait-and-see" approach, but acknowledged heightened inflation and labor market risks. Meanwhile, White House officials headed to Switzerland to begin high-level trade talks with China, which follows the announcement of the first major post-Liberation Day trade deal with the United Kingdom. Following its best two-week stretch since late 2022, the S&P 500 slipped 0.4% this week - extending its drawdown to around 8% from its mid-February record highs.

Trade Talks, Fed Hawks, Market Balks

AGNC Investment Corp. (AGNC) Q1 2025 Earnings Call Transcript

AGNC Investment Corp. (NASDAQ:AGNC ) Q1 2025 Earnings Conference Call April 22, 2025 8:30 AM ET Company Participants Katherine Turlington - IR Peter Federico - Director, President and CEO Bernice Bell - EVP and CFO Christopher Kuehl - EVP and Chief Investment Officer Conference Call Participants Bose George - KBW Crispin Love - Piper Sandler Doug Harter - UBS Trevor Cranston - JMP Securities Matthew Erdner - JonesTrading Jason Stewart - Janney Montgomery Scott Eric Hagen - BTIG Rick Shane - JPMorgan Harsh Hemnani - Green Streets Operator Good morning, and welcome to the AGNC Investment Corp. First Quarter 2025 Shareholder Call. All participants will be in listen-only mode.

AGNC Investment Corp. (AGNC) Q1 2025 Earnings Call Transcript

Powell On The Hot Seat

US equity markets steadied this past week while bond markets rallied as investors parsed a surprisingly solid slate of economic data and a decent start to corporate earnings season. Early week gains were pared following comments from Fed Chair Powell regarding the inflationary impact of tariffs and the reluctance of the Fed to step in to support markets. The hawkish comments sparked a series of blistering critiques by President Trump, accusing the Fed Chair of "playing politics" and posting that his "termination cannot come fast enough."

Powell On The Hot Seat

Warning: These REITs Are A Dumpster Fire In 2025

We live in a very challenging environment. Many REITs are facing severe headwinds. Don't buy just anything. Here are some of the worst REITs to buy today.

Warning: These REITs Are A Dumpster Fire In 2025

AGNC: Series C Preferred Shares A Buy Even As Fed Set To Slash Rates

AGNC's focus on agency securities largely isolates it from weakness in U.S. economic growth. Preferred dividends were well covered in 2024, with book values likely to rise in Q1 2025. The Series C shares offer an attractive value proposition marginally below par value, allowing investors to achieve a long-term return close to 8%.

AGNC: Series C Preferred Shares A Buy Even As Fed Set To Slash Rates

Floating Preferreds Have Monstrous Yields Due To Timing Phenomenon

Floating rate preferreds, initially created in a zero interest rate environment, now yield around 10% due to the timing phenomenon and changes in interest rates. Key factors for analysis include company stability, size of preferred issue relative to common equity, discount/premium to par value, and adjustment above SOFR. Risks include rapid yield curve fluctuations and potential Fed rate cuts, which could lower SOFR and subsequently reduce yields on floating rate preferreds.

Floating Preferreds Have Monstrous Yields Due To Timing Phenomenon

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