Orchid Is Cap Inc Stock Price, News & Analysis

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.

Orchid Island Capital (NYSE: ORC) has declared a monthly cash dividend of $0.12 per share for August 2025, payable on September 29, 2025, to stockholders of record as of August 29, 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 126,566,926 as of June 30, 2025, to 133,172,673 as of August 13, 2025, indicating recent share issuance. The next dividend announcement is expected on September 8, 2025.

Orchid Island Capital (NYSE:ORC) reported a challenging second quarter 2025, with a net loss of $33.6 million, or $0.29 per share. The quarter was marked by significant market turbulence driven by trade tensions and legislative changes. Key financial metrics include:

- Net interest income of $23.2 million ($0.20 per share)
- Total expenses of $5.0 million ($0.04 per share)
- Net realized and unrealized losses of $51.7 million ($0.45 per share)
- Book value decreased to $7.21 per share
- Total return of -4.66%
- Strong liquidity position of $492.5 million

The company maintained a borrowing capacity exceeding $6.7 billion across 24 active lenders, with an adjusted leverage ratio of 7.3 to 1. Despite market challenges, management sees attractive return opportunities in the Agency RMBS market.

Orchid Island Capital (NYSE:ORC) has announced its estimated Q2 2025 results and July 2025 dividend. The company declared a monthly cash dividend of $0.12 per share, payable on August 28, 2025, to stockholders of record as of July 31, 2025.

Key financial metrics include an estimated book value per share of $7.21 as of June 30, 2025, and an estimated GAAP net loss of $0.29 per share for Q2 2025. The quarter's performance was impacted by $0.45 per share in net realized and unrealized losses on RMBS and derivative instruments. The company reported a negative total return on equity of (4.7)% for the quarter, with total stockholders' equity at approximately $912.0 million.

Orchid Island Capital (NYSE:ORC), a real estate investment trust, has scheduled its second quarter 2025 earnings release for Thursday, July 24, 2025, after the NYSE market close.

The company will host an earnings conference call and live audio webcast on Friday, July 25, 2025, at 10:00 AM ET. Investors can access the webcast through the company's investor relations website, and an audio archive will be available for 30 days following the call.

Orchid Island Capital (NYSE: ORC) has declared a monthly cash dividend of $0.12 per share for June 2025, payable on July 30, 2025, to stockholders of record as of June 30, 2025. The company maintains its commitment to regular monthly distributions as part of its REIT status, which requires distributing at least 90% of its REIT taxable income annually. As of June 10, 2025, ORC had 121,210,845 outstanding shares, showing growth from 119,072,481 shares on May 31, 2025, and 107,786,614 shares on March 31, 2025. The next dividend announcement is expected on July 9, 2025. The company notes that future distributions are not guaranteed and will depend on various factors.

Orchid Island Capital (NYSE: ORC) has declared a monthly cash dividend of $0.12 per share for May 2025, payable on June 27, 2025, to stockholders of record on May 30, 2025. The company's RMBS portfolio characteristics as of April 30, 2025, show total mortgage assets of $6.19 billion, with 61.1% in Fannie Mae and 38.9% in Freddie Mac securities. The portfolio has a weighted average coupon of 5.37% and consists primarily of 30-year fixed-rate RMBS (98.13% of portfolio). The company maintains significant hedging positions with total borrowings of $5.82 billion across 24 counterparties at a weighted average repo rate of 4.47%.

Orchid Island Capital (NYSE:ORC) reported Q1 2025 results with net income of $17.1 million, or $0.18 per share. Key highlights include net interest income of $19.7 million ($0.21/share), total expenses of $4.2 million, and net realized/unrealized gains of $1.6 million on RMBS and derivatives.

The company maintained a strong liquidity position of $446.5 million in cash and unpledged securities, representing 52% of stockholders' equity. Book value per share decreased to $7.94, with a total return of 2.60% including $0.36 in dividends.

Portfolio performance showed a weighted average coupon of 5.30% with an effective duration of 3.560. The company's adjusted leverage ratio stood at 7.5 to 1, with outstanding repurchase obligations of approximately $6.4 billion at a net weighted average borrowing rate of 4.46%.

Orchid Island Capital (NYSE: ORC) has announced its estimated first quarter 2025 results and April 2025 monthly dividend. The company declared a monthly cash dividend of $0.12 per share, payable May 29, 2025, to stockholders of record as of April 30, 2025.

Key financial highlights include:

• Estimated book value per share of $7.94 as of March 31, 2025
• Estimated GAAP net income of $0.18 per share for Q1 2025
• Net realized and unrealized gains on RMBS and derivative instruments of approximately $0.17 per share
• Total return on equity of 2.6% for the quarter

The company's total stockholders' equity stands at approximately $855.9 million with 107,786,614 outstanding shares. The next dividend announcement is expected on May 7, 2025.