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American Capital Agency Corp. Message Board

  • fav_for_08 fav_for_08 Feb 7, 2013 4:27 PM Flag

    PR Statement - $0.36 and a BV of $31.64

    BETHESDA, Md., Feb. 7, 2013 /PRNewswire via COMTEX/ -- American Capital Agency Corp. ("AGNC" or the "Company") /quotes/zigman/110324/quotes/nls/agnc AGNC -0.79% today reported comprehensive income for the fourth quarter of 2012 of $126 million, or $0.36 per common share, and net book value of $31.64 per common share. Economic return for the period, defined as dividends on common shares plus the change in net book value per common share, was $0.40 per common share, or 5% on an annualized basis. For the full year, AGNC reported a 32% economic return on common equity.


    -- $0.36 comprehensive income per common share, comprised of:

    -- $2.37 net income per common share

    -- $(2.01) other comprehensive income (loss) ("OCI") per common share

    -- Driven by net unrealized losses on investments marked-to-market through OCI

    -- $0.89 net spread income per common share

    -- Comprised of interest income, net of cost of funds (including interest rate swaps) and operating expenses

    -- $0.78 per common share, excluding approximately $0.11 per common share of "catch-up" premium amortization benefit due to change in projected constant prepayment rate ("CPR") estimates

    -- Excludes $0.29 per common share of estimated net carry income (also known as "dollar roll income") associated with purchases of agency mortgage backed securities ("MBS") on a forward-settlement basis through the "to-be-announced" ("TBA") dollar roll market

    -- $1.93 estimated taxable income per common share

    -- $1.25 dividend per common share declared on December 14, 2012

    -- $2.18 estimated undistributed taxable income per common share as of December 31, 2012

    -- Represents an increase of $222 million from $518 million as of September 30, 2012 to $740 million as of December 31, 2012

22.30+0.16(+0.72%)Dec 26 4:00 PMEST

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