AGNC(AGNC) - 2025 Q1 - Earnings Call Presentation
Financial Performance - The company's market capitalization is $9.1 billion[5] - Total dividends paid since IPO reached $14.3 billion[5] - The company's dividend yield is 15.0%[5] - Tangible net book value per share is $8.25[9] - Comprehensive income per share is $0.12[9] - Net spread and dollar roll income per share is $0.44[9] - Economic return is 2.4%[9] - Dividends declared per share is $0.36[9] Portfolio and Risk Management - The hedge ratio is 91% as of March 31, 2025[15] - The duration gap is 0.4 years as of March 31, 2025[17] - Unencumbered cash & Agency MBS is $6.0 billion[18] - Average repo cost decreased to 4.45% in Q1 2025 from 4.86% in Q4 2024[19]