Welcome to our dedicated page for Orchid Is Cap news (Ticker: ORC), a resource for investors and traders seeking the latest updates and insights on Orchid Is Cap stock.
Orchid Island Capital, Inc. (NYSE: ORC) is a specialty finance company and real estate investment trust (REIT) that invests on a leveraged basis in Agency residential mortgage-backed securities (RMBS). The news flow around Orchid Island Capital is closely tied to its Agency RMBS portfolio, funding profile and REIT distribution practices, making its disclosures relevant for investors who follow mortgage REITs and fixed-income strategies.
News updates for Orchid Island Capital commonly include monthly dividend declarations, where the company announces the per-share cash dividend on its common stock, along with record, payment and ex-dividend dates. The company also issues quarterly and intra-quarter reports providing estimated or actual book value per share, GAAP net income per share, and total return on equity, together with detailed RMBS portfolio characteristics such as valuation metrics, Agency mix, whole pool test results, and repurchase agreement exposure by counterparty.
In addition, Orchid Island Capital uses current reports and press releases to discuss results of operations, including net interest income, total expenses, and net realized and unrealized gains or losses on RMBS and derivative instruments. These communications often highlight prepayment experience, effective duration, modeled interest rate sensitivity and liquidity measures such as cash, unpledged securities and borrowing capacity.
Investors monitoring ORC news can also see announcements related to equity distribution agreements and amendments that govern at-the-market common stock offerings used to raise capital for the company’s Agency RMBS strategy. By reviewing this news feed, readers can track how Orchid Island Capital’s portfolio composition, leverage, hedging activity and dividend policy evolve over time based on the company’s own disclosures.
Orchid Island Capital (NYSE: ORC) declared a $0.12 per share monthly cash dividend for February 2026, payable March 30, 2026 to holders of record on February 27, 2026, with an ex-dividend date of February 27, 2026.
The company reported outstanding shares of 190,281,372 as of February 11, 2026, and provided preliminary RMBS portfolio characteristics as of January 31, 2026. Next dividend announcement expected March 18, 2026. The company noted distributions are necessary to maintain REIT status and that RMBS figures are preliminary and subject to change.
Orchid Island Capital (NYSE:ORC) reported Q4 2025 net income of $103.4M ($0.62/share) and full-year 2025 net income of $159.3M ($1.24/share). Q4 dividends were $0.36 per share; full-year dividends totaled $1.44. Book value was $7.54 at December 31, 2025. Portfolio fair value rose to $10.63B and liquidity was $791.8M. Repurchase obligations totaled $10,115.5M with adjusted leverage of 7.4:1. Company recorded significant net realized/unrealized gains on RMBS and derivatives and will discuss results on Jan 30, 2026.
Orchid Island Capital (NYSE: ORC) provided estimated fourth quarter 2025 results and RMBS portfolio characteristics as of December 31, 2025. Key preliminary figures: book value per share $7.54, preliminary total stockholders' equity ≈ $1.4 billion with 181,985,900 shares outstanding at year end. The company estimates GAAP net income $0.62 per share for Q4 2025, which includes $0.43 per share of net realized and unrealized gains on RMBS and derivatives. Dividends declared in the quarter were $0.36 per share, and estimated total return on equity was 7.8%. All figures are preliminary and subject to independent review.
Orchid Island Capital (NYSE: ORC) declared a $0.12 per share monthly cash dividend for January 2026, payable February 26, 2026 to holders of record on January 30, 2026 (ex-dividend date January 30, 2026). The company plans to announce the next dividend on February 11, 2026 and intends to continue regular monthly distributions as a REIT.
The company will publish estimated Q4 2025 results and RMBS portfolio characteristics after market close on January 14, 2026, and will release audited year-end and Q4 2025 results after market close on January 29, 2026, followed by an earnings call and webcast on January 30, 2026 at 10:00 AM ET.
Orchid Island Capital (NYSE: ORC) declared a $0.12 per share monthly cash dividend for December 2025, payable January 29, 2026 to holders of record on December 31, 2025 (ex-dividend date December 31, 2025). The company plans to announce its next dividend on January 7, 2026 and states an intention to make regular monthly cash distributions.
The release also provides preliminary RMBS portfolio characteristics as of November 30, 2025 and reports shares outstanding of 148,239,401 (Sep 30, 2025), 174,548,004 (Nov 30, 2025) and 179,058,553 (Dec 9, 2025).
Orchid Island Capital (NYSE: ORC) declared a $0.12 per share monthly cash dividend for November 2025. The dividend will be paid on December 30, 2025 to holders of record on November 28, 2025 (ex-dividend date November 28, 2025). The company expects to announce its next monthly dividend on December 9, 2025.
The company stated it intends to make regular monthly cash distributions and described REIT distribution requirements, taxes on undistributed taxable income, and excise tax exposure. Share counts reported: 148,239,401 shares outstanding as of September 30, 2025; 159,132,872 as of October 31, 2025; and 167,762,089 as of November 12, 2025. RMBS portfolio characteristics as of October 31, 2025 were provided as preliminary intra-quarter figures and are subject to change.
Orchid Island Capital (NYSE:ORC) reported Q3 2025 net income $72.1M ($0.53/share) and declared a $0.36 per-share dividend for the quarter. The company recorded $50.6M of net realized and unrealized gains on Agency RMBS and derivatives and reported book value $7.33 at September 30, 2025, a $0.12 quarterly increase.
Orchid held $620.0M of liquidity (cash and unpledged securities), had repurchase obligations of about $8.0B and an adjusted leverage ratio of 7.4x. Management will discuss results on October 24, 2025.
Orchid Island Capital (NYSE: ORC) announced an October 2025 monthly cash dividend of $0.12 per share payable November 26, 2025 to holders of record October 31, 2025. The company reported an estimated book value per share of $7.33 as of September 30, 2025 based on approximately $1,086.1 million in preliminary total stockholders' equity and 148,239,401 shares outstanding.
The company estimated GAAP net income of $0.53 per share for Q3 2025, including $0.37 per share of net realized and unrealized gains on RMBS and derivatives, and an estimated total return on equity of 6.6% for the quarter. All figures are preliminary and subject to review.
Orchid Island Capital (NYSE:ORC) will release third quarter 2025 results after market close on Thursday, October 23, 2025. An earnings conference call and live audio webcast is scheduled for Friday, October 24, 2025 at 10:00 AM ET. Participants can register for dial-in details and access the live audio webcast through the provided registration and webcast links; an audio archive will be available for 30 days after the call. Investor relations materials and the webcast are accessible via the company investor relations website.
Orchid Island Capital (NYSE:ORC) has declared a monthly cash dividend of $0.12 per share for September 2025, payable on October 30, 2025, to stockholders of record as of September 30, 2025. The company, operating as a REIT, must distribute at least 90% of its taxable income annually to maintain its REIT status.
The company's outstanding shares have increased from 126.57 million as of June 30, 2025, to 146.13 million as of September 8, 2025, indicating significant share issuance. The next dividend announcement is expected on October 15, 2025. The company notes that future distributions are not guaranteed and will depend on various factors.