All three tenses have at least two readings, so the archetype blend applies as printed.
All nine metrics read as filed from the record.
What did they actually do?
Has it survived what it has been through?
2 warning events since 2017; the latest 2020-03-26.
From the record
Invesco Mortgage Capital Inc.'s filings since 2017 show 2 warning events: a debt default or acceleration notice (8-K item 2.04, 2 times, the latest 2020-03-26) (its current reports).
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
What has it actually done, year after year?
-7.4% a year over 9 filed years; profitable in 4 of 9.
From the record
Invesco Mortgage Capital Inc.'s 9 filed years say what it did: revenue went from $545 million in fiscal 2017 to $295 million in fiscal 2025, down 7.4% a year; it rose in 6 of 8 years; the deepest fall was 78% from fiscal 2019 to fiscal 2021; net income was positive in 4 of 9 of those years (its annual reports).
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
How has it treated the people who own it?
Share count grew 25.1% a year. 0% of cash flow returned. Insiders: 1 sales, 2 purchases.
From the record
Over the 3 fiscal years to 2025-12-31, Invesco Mortgage Capital Inc.'s diluted share count grew about 25.1% a year, and dividends and buybacks returned about 0% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 1 sale and 2 purchases of their own stock on the open market in the year to 2026-09-30, buying about $23 thousand (their Form 4 filings).
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
What are they doing right now?
Is it financially healthy right now?
ROE 13%: 13¢ of profit per shareholder dollar. Leverage 88%: owes 88¢ per asset dollar.
From the record
Return on equity: in the fiscal year ended 2025-12-31, Invesco Mortgage Capital Inc. earned about 13 cents of profit for every dollar of shareholders' money. Leverage: it owed about 88 cents per dollar of assets, and net share issuance: its share count grew 24.4% over the year (the filed statements).
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
How strong is its position in its industry?
top 35% of 157 in its family; net margin 34.3%.
From the record
Invesco Mortgage Capital Inc.'s standing among 157 graded names in its industry family: revenue of $295 million in fiscal 2025 ranks in the bottom 35% by size; a net margin of 34.3% ranks in the top 23%; revenue growth of 14.9% a year over the last 3 filed years ranks in the top 17% (its annual reports).
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
What are the people in charge doing?
bottom 3% of 160 in its family for leadership.
From the record
Invesco Mortgage Capital Inc.'s leadership, from its insiders' filings and its current reports: no one files under a chief executive's title, so that part is not read; the 9 officers and directors filing in the last fifteen months have been on the record a median of 2.1 years (bottom 2%); 11 officer or director changes were reported on Form 8-K since 2023-11-13, against the 9 people in charge now (bottom 4%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
What are they set up to do next?
How much room does it have to grow?
top 25% of 146 in its family for room to expand.
From the record
Invesco Mortgage Capital Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $56 million against no long-term debt tagged leaves 0.9% of its assets as net cash, top 27% of its family; cash from operations less capital spending is 53.2% of revenue (top 23%) (its annual report).
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
What could actually drive growth from here?
top 26% of 153 in its family for growth drivers.
From the record
Invesco Mortgage Capital Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 14.9% a year over the last three filed years against -7.4% over all 9, speeding up (top 2% of its family); the newest year grew 3.1% (top 49%) (its annual reports). Invesco Mortgage Capital Inc. tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
Did its newest year beat what its own record pointed to?
top 34% of 150 in its family for expectations against reality.
From the record
Invesco Mortgage Capital Inc.'s newest year against its own record: revenue of $295 million in fiscal 2025 came in 15.1% below the $348 million its prior three years' pace pointed to (bottom 15% of its family); net income of $101 million against a prior three-year average of $120 million (top 15%); a net margin of 34.3% against -64% before (top 2%) (its annual reports).
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made