AGNC Investment Corp. Files 8-K on Preferred Stock Series

TL;DR

AGNC filed an 8-K detailing its preferred stock series C, D, E, F, and G.

AI Summary

AGNC Investment Corp. filed an 8-K on September 5, 2025, reporting "Other Events." The filing details various series of preferred stock, including Series C, D, E, F, and G, with fixed-to-floating rates and cumulative redeemable features. Specific dollar amounts or transaction details for these preferred stock series were not provided in this excerpt.

Why It Matters

This filing provides an update on AGNC's capital structure, specifically concerning its various preferred stock issuances, which are key components of its financing strategy.

Risk Assessment

Risk Level: low — The filing is a routine disclosure of existing financial instruments and does not indicate new risks or significant changes.

Key Players & Entities

• AGNC Investment Corp. (company) — Filer
• 7.000% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (company) — Preferred Stock Series
• 6.875% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (company) — Preferred Stock Series
• 6.500% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (company) — Preferred Stock Series
• 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (company) — Preferred Stock Series
• 7.75% Series G Fixed Rate Reset Cumulative Redeemable Preferred Stock (company) — Preferred Stock Series

FAQ

Key Financial Figures

• $0.01 — ich Registered Common Stock, par value $0.01 per share AGNC The Nasdaq Global Select

Filing Documents

• agnc-20250905.htm (8-K) — 36KB
• underwritingagmt-final.htm (EX-1.1) — 285KB
• agnc-20250905_g1.jpg (GRAPHIC) — 715KB
• image_1.jpg (GRAPHIC) — 0KB
• 0001423689-25-000089.txt ( ) — 2241KB
• agnc-20250905.xsd (EX-101.SCH) — 5KB
• agnc-20250905_def.xml (EX-101.DEF) — 20KB
• agnc-20250905_lab.xml (EX-101.LAB) — 40KB
• agnc-20250905_pre.xml (EX-101.PRE) — 20KB
• agnc-20250905_htm.xml (XML) — 8KB

01 Other Events

Item 8.01 Other Events. On September 3, 2025, AGNC Investment Corp. (the "Company") entered into an underwriting agreement (the "Underwriting Agreement") with Morgan Stanley & Co. LLC, BofA Securities, Inc., Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, RBC Capital Markets, LLC, UBS Securities LLC, Wells Fargo Securities, LLC, Citigroup Global Markets Inc., and Keefe, Bruyette & Woods, Inc., as representatives of the several underwriters named therein (the "Underwriters"), relating to (i) the sale by the Company to the Underwriters of 12,000,000 depositary shares, each representing 1/1,000th of a share of the Company's 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock, par value $0.01 per share, and (ii) the grant by the Company to the Underwriters of an option for 30 days to purchase up to an additional 1,800,000 depositary shares (collectively, the "Depositary Shares"). On September 5, 2025, the Underwriters exercised their option to purchase an additional 1,800,000 Depositary Shares. The offering is expected to close on September 10, 2025, subject to the satisfaction of customary closing conditions. The Underwriting Agreement contains customary representations, warranties and covenants by the Company. It also provides for customary indemnification by the Company for losses and damages arising out of or in connection with the sale of the Depositary Shares. The foregoing is a summary description of certain terms of the Underwriting Agreement and is qualified in its entirety by the text of the Underwriting Agreement filed as Exhibit 1.1 hereto and incorporated herein by reference. The offering is being conducted pursuant to the Company's Registration Statement on Form S-3ASR (File No. 333-279249). The offering is being made pursuant to the prospectus supplement, dated September 3, 2025, and the accompanying prospectus, dated May 9, 2024, filed with the Securities and Exchange Commission pursuant to Rule 424(b) of the Securities Act of 1933, a

View Full Filing

View this 8-K filing on SEC EDGAR