Price Alert

AGNC Investment Corp. (AGNCL)

NASDAQ: AGNCL · Real-Time Price · USD

25.16

-0.07 (-0.28%)

At close: Aug 18, 2025, 3:59 PM

25.18

0.08%

After-hours: Aug 18, 2025, 04:10 PM EDT

NC Investment Statistics

Share Statistics

NC Investment has 346.68M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	346.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 5.3K, so undefined% of the outstanding shares have been sold short.

Short Interest	5.3K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.17
Forward PS	n/a
PB Ratio	0.73
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

NC Investment has an Enterprise Value (EV) of 5.63B.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of undefined.

Current Ratio	0.05
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 0.02% and Return on Invested Capital is 2.25%.

Return on Equity	0.02%
Return on Assets	0%
Return on Invested Capital	2.25%
Revenue Per Employee	$4.74M
Profits Per Employee	$2.92M
Employee Count	53
Asset Turnover	0
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 1.47, so NC Investment's price volatility has been higher than the market average.

Beta	1.47
52-Week Price Change	n/a
50-Day Moving Average	24.91
200-Day Moving Average	24.4
Relative Strength Index (RSI)	45.16
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, NC Investment had revenue of 251M and earned 155M in profits. Earnings per share was 0.05.

Revenue	251M
Gross Profit	251M
Operating Income	187.9M
Net Income	155M
EBITDA	2.59B
EBIT	187.9M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 518M in cash and 80M in debt, giving a net cash position of 438M.

Cash & Cash Equivalents	518M
Total Debt	80M
Net Cash	438M
Retained Earnings	-8.15B
Total Assets	89.59B
Working Capital	1.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -118M and capital expenditures 0, giving a free cash flow of -118M.

Operating Cash Flow	-118M
Capital Expenditures	n/a
Free Cash Flow	-118M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 74.86% and 61.75%.

Gross Margin	100%
Operating Margin	74.86%
Pretax Margin	61.75%
Profit Margin	61.75%
EBITDA Margin	1031.08%
EBIT Margin	74.86%
FCF Margin	-47.01%

Dividends & Yields

AGNCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for AGNCL.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.07
Piotroski F-Score	5