Please wait
S-3 424B5 EX-FILING FEES 333-279249 0001423689 AGNC Investment Corp. N/A N/A 0001423689 2025-09-04 2025-09-04 0001423689 1 2025-09-04 2025-09-04 0001423689 2 2025-09-04 2025-09-04 0001423689 3 2025-09-04 2025-09-04 iso4217:USD xbrli:pure xbrli:shares

Calculation of Filing Fee Tables

S-3

AGNC Investment Corp.

Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable

Security Type

Security Class Title

Fee Calculation or Carry Forward Rule

Amount Registered

Proposed Maximum Offering Price Per Unit

Maximum Aggregate Offering Price

Fee Rate

Amount of Registration Fee

Carry Forward Form Type

Carry Forward File Number

Carry Forward Initial Effective Date

Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward

Newly Registered Securities
Fees to be Paid 1 Equity Depositary Shares, each 1/1000th interest in a share of 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock 457(r) 13,800,000 $ 25.00 $ 345,000,000.00 0.0001531 $ 52,819.50
Fees Previously Paid 2 Equity 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock 457(r) 13,800 $ 0.00 $ 0.00
Fees Previously Paid 3 Equity Common Stock, par value $0.01 per share 457(r) 70,696,710 $ 0.00 $ 0.00
Carry Forward Securities
Carry Forward Securities

Total Offering Amounts:

$ 345,000,000.00

$ 52,819.50

Total Fees Previously Paid:

$ 0.00

Total Fee Offsets:

$ 0.00

Net Fee Due:

$ 52,819.50

The prospectus is a final prospectus for the related offering.

Offering Note

1

This registration table shall be deemed to update the Calculation of Registration Fee in the Registration Statement of AGNC Investment Corp. (the Registrant) on Form S-3ASR (File No. 333-279249) filed on May 9, 2024 in accordance with Rules 456(b) and 457(r) under the Securities Act of 1933. Amount Registered and Amount of Registration Fee include additional shares that the underwriters may purchase to cover overallotments, if any.

2

Because no separate consideration will be received by the registrant for the Series H Preferred Stock, no registration fee is required with respect to these securities.

3

Represents the maximum number of shares of common stock that could be issuable upon conversion of the Series H Preferred Stock based on the exchange cap, as described in the prospectus supplement, and assuming the full exercise of the underwriters' option to purchase additional depositary shares.

Table 2: Fee Offset Claims and Sources ☑Not Applicable
Registrant or Filer Name Form or Filing Type File Number Initial Filing Date Filing Date Fee Offset Claimed Security Type Associated with Fee Offset Claimed Security Title Associated with Fee Offset Claimed Unsold Securities Associated with Fee Offset Claimed Unsold Aggregate Offering Amount Associated with Fee Offset Claimed Fee Paid with Fee Offset Source
Rules 457(b) and 0-11(a)(2)
Fee Offset Claims N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Fee Offset Sources N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Rule 457(p)
Fee Offset Claims N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Fee Offset Sources N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Table 3: Combined Prospectuses ☑Not Applicable

Security Type

Security Class Title

Amount of Securities Previously Registered

Maximum Aggregate Offering Price of Securities Previously Registered

Form Type

File Number

Initial Effective Date

N/A N/A N/A N/A N/A N/A N/A N/A