Invesco Mortgage Capital Inc.
For the period ended Jun 30, 2025. Filed Aug 8, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 8, 2025
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Unregistered Sales of Equity Securities and Use of Proceeds
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS.
The following tables sets forth information with respect to our repurchases of Series C Preferred Stock during the three months ended June 30, 2025.
| Month | Total Number of Shares Purchased | Average Price Paid Per Share | Total Number of SharesPurchased as Part ofPublicly Announced Plans or Programs (1) | Maximum Number at end of period of Sharesthat May Yet Be PurchasedUnder the Plansor Programs (1) |
|---|---|---|---|---|
| April 1, 2025 to April 30, 2025 | 47,232 | 22.98 | 47,232 | 569,281 |
| May 1, 2025 to May 31, 2025 | 29,557 | 24.51 | 29,557 | 539,724 |
| June 1, 2025 to June 30, 2025 | 20,014 | 23.63 | 20,014 | 519,710 |
| 96,803 | 23.59 | 96,803 |
(1)In May 2022, our board of directors approved a share repurchase program under which we may purchase up to 3,000,000 shares of our Series B Preferred Stock and 5,000,000 shares of our Series C Preferred Stock with no stated expiration date. The shares may be repurchased from time to time through privately negotiated transactions or open market transactions, including under a trading plan in accordance with Rules 10b5-1 and 10b-18 under the Exchange Act or by any combination of such methods. The manner, price, number and timing of share repurchases are subject to a variety of factors, including market conditions and applicable SEC rules. We redeemed all outstanding shares of our Series B Preferred Stock in December 2024.
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