| Address:
|
2 BETHESDA METRO CENTER 14TH FLOOR
|
| City: |
BETHESDA |
|
State: |
MD |
|
Zip Code: |
20814 |
| Telephone: |
301-951-6122 |
|
Description of Business
|
Primary SIC Code:
6798 |
| (As filed with the SEC)
|
|
|
American Capital Agency Corp. ("AGNC", the "Company", "we", "us" and "our") was
organized on January 7, 2008, and commenced operations on May 20, 2008 following
the completion of our initial public offering ("IPO"). In connection with the
IPO, we sold ten million shares of our common stock at $20.00 per share for net
proceeds of $186 million, net of the underwriters' commission and other offering
expenses. Concurrent with our IPO, American Capital, Ltd. ("American Capital")
purchased five million shares of our common stock in a private placement at
$20.00 per share for aggregate proceeds of $100 million. In July 2009, through a
public secondary offering, American Capital sold 2.5 million shares of our
common stock that it had purchased in the private placement. In 2009, we
completed two follow-on public offerings of a total of 9.3 million shares of our
common stock for proceeds, net of the underwriters' discount and other offering
costs, of approximately $222 million. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 06/2010 | 6.95 | 1.400 | 3.80 | | 03/2010 | 7.82 | 1.400 | 3.27 | | 12/2009 | 6.78 | 1.400 | 3.91 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.23 | Total Liab/Total Assets | 0.88 | | Net Inc/Total Assets | 0.03 | Total Liab/Inv Cap | 7.71 | | Net Inc/Inv Cap | 0.22 | Total Liab/Comm Equity | 8.03 | | Pretax Inc/Net Sales | NA | Interest Coverage Ratio | 3.73 | | Net Inc/Net Sales | NA | Curr Debt/Equity | 0.03 | | Cash Flow/Net Sales | NA | LTD/Equity | NA | | SG&A/NetSales | NA | Total Debt/Equity | 0.03 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | NA | Quick Ratio | 1.13 | | Inventory Turnover | NA | Current Ratio | 1.13 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.02 | | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | | Net Sales/PP&E | NA | | |
Income Statement (Millions) |
| |
6/30/2010
|
3/31/2010
|
9/30/2009
|
6/30/2009
|
|
Total Revenues(Net Sales)
|
NA
|
NA
|
65.71
|
32.50
|
|
Cost of Goods Sold
|
NA
|
NA
|
-1.84
|
1.84
|
|
Selling & Admin Exps
|
4.10
|
3.47
|
2.64
|
2.50
|
|
Operating Income
|
-4.10
|
-3.47
|
112.05
|
-2.50
|
|
Interest Exp
|
17.35
|
15.51
|
11.55
|
9.59
|
|
Pretax Income
|
36.86
|
53.15
|
31.24
|
30.37
|
|
Other Income
|
58.31
|
72.13
|
NA
|
42.45
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
36.86
|
53.15
|
31.24
|
30.37
|
|
Assets
|
6/30/2010
|
3/31/2010
|
9/30/2009
|
6/30/2009
|
|
Cash & Short Term Investments
|
7,369.13
|
5,389.62
|
113.28
|
2,712.84
|
|
Receivables - Total
|
392.61
|
388.47
|
127.89
|
93.80
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
7,754.35
|
5,769.36
|
NA
|
2,803.77
|
|
Net Property, Plant & Equipment
|
NA
|
NA
|
NA
|
NA
|
|
Total Assets
|
7,755.49
|
5,769.99
|
3,680.11
|
2,803.77
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
252.50
|
477.07
|
284.08
|
135.62
|
|
Debt in Current Liabilities
|
76.22
|
28.69
|
2,949.01
|
9.84
|
|
Total Current Liabilities
|
6,963.06
|
5,156.87
|
NA
|
2,492.33
|
|
Long-Term Debt
|
NA
|
NA
|
17.49
|
9.84
|
|
Total Liabilities
|
6,963.06
|
5,156.87
|
3,250.58
|
2,492.33
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
NA
|
0.00
|
|
Common Stock
|
0.34
|
0.27
|
0.19
|
0.15
|
|
Retained Earnings
|
25.36
|
35.63
|
13.29
|
9.11
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
792.43
|
613.12
|
429.53
|
311.44
|
|
Total Liabilities and Stockholders' Equity
|
7,755.49
|
5,769.99
|
3,680.11
|
2,803.77
|
Cash Flow Summary (Millions) |
|
Categories
|
6/30/2010
|
3/31/2010
|
9/30/2009
|
6/30/2009
|
|
Net Cash Provided by Operating Activities
|
40.91
|
36.30
|
27.76
|
21.08
|
|
Net Cash Provided by Investing Activities
|
-2,099.59
|
-964.20
|
-663.58
|
-500.28
|
|
Net Cash Provided by Financing Activities
|
2,103.49
|
830.37
|
670.22
|
494.64
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2008 | 66.04 | 35.35 | -- | | 12/2009 | 0.00 | 118.61 | 6.78 | | Growth Rates | -100.00 | 235.51 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 06/30/10 | 110 | 11,583 | 34.41 |
|
Report Date :
8/30/2010
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