Price Alert

AGNC Investment Corp. (AGNCN)

NASDAQ: AGNCN · Real-Time Price · USD

25.87

-0.02 (-0.08%)

At close: Aug 14, 2025, 3:59 PM

25.87

0.00%

After-hours: Aug 14, 2025, 04:04 PM EDT

NC Investment Statistics

Share Statistics

NC Investment has 382.29M shares outstanding. The number of shares has increased by 34.01% in one year.

Shares Outstanding	382.29M
Shares Change (YoY)	34.01%
Shares Change (QoQ)	11.01%
Owned by Institutions (%)	0%
Shares Floating	377.35M
Failed to Deliver (FTD) Shares	31
FTD / Avg. Volume	0.12%

Short Selling Information

The latest short interest is 5.04K, so 0% of the outstanding shares have been sold short.

Short Interest	5.04K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 8.36 and the forward PE ratio is 16.31. NC Investment's PEG ratio is 0.

PE Ratio	8.36
Forward PE	16.31
PS Ratio	7.42
Forward PS	2.7
PB Ratio	0.74
P/FCF Ratio	83.9
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

NC Investment has an Enterprise Value (EV) of 6.77B.

EV / Sales	6.96
EV / EBITDA	1.73
EV / EBIT	78.77
EV / FCF	78.77

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.01.

Current Ratio	2.33
Quick Ratio	2.33
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.74
Interest Coverage	0.29

Financial Efficiency

Return on Equity is 8.84% and Return on Invested Capital is 97.18%.

Return on Equity	8.84%
Return on Assets	0.98%
Return on Invested Capital	97.18%
Revenue Per Employee	$18.36M
Profits Per Employee	$16.28M
Employee Count	53
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 0.51% in the last 52 weeks. The beta is 1.27, so NC Investment's price volatility has been higher than the market average.

Beta	1.27
52-Week Price Change	0.51%
50-Day Moving Average	25.58
200-Day Moving Average	25.66
Relative Strength Index (RSI)	56.86
Average Volume (20 Days)	25,888

Income Statement

In the last 12 months, NC Investment had revenue of 973M and earned 863M in profits. Earnings per share was 0.93.

Revenue	973M
Gross Profit	973M
Operating Income	863M
Net Income	863M
EBITDA	3.92B
EBIT	3.79B
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 505M in cash and 64M in debt, giving a net cash position of 441M.

Cash & Cash Equivalents	505M
Total Debt	64M
Net Cash	441M
Retained Earnings	-8.55B
Total Assets	102.02B
Working Capital	656M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86M and capital expenditures 0, giving a free cash flow of 86M.

Operating Cash Flow	86M
Capital Expenditures	n/a
Free Cash Flow	86M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 88.69% and 88.69%.

Gross Margin	100%
Operating Margin	88.69%
Pretax Margin	88.69%
Profit Margin	88.69%
EBITDA Margin	402.57%
EBIT Margin	88.69%
FCF Margin	8.84%

Dividends & Yields

AGNCN pays an annual dividend of $3.21, which amounts to a dividend yield of 10.08%.

Dividend Per Share	$3.21
Dividend Yield	10.08%
Dividend Growth (YoY)	-7.01%
Payout Ratio	-172.64%
Earnings Yield	11.96%
FCF Yield	1.19%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for AGNCN.

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	17.57
Graham Upside	-31.77%

Scores

Altman Z-Score	0.05
Piotroski F-Score	6