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Orchid Is Cap (ORC) Stock News

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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. reports news as a mortgage REIT and specialty finance company investing on a leveraged basis in Agency residential mortgage-backed securities. Its portfolio includes traditional pass-through Agency RMBS and structured Agency RMBS, including collateralized mortgage obligations and other structured securities issued or guaranteed by Fannie Mae, Freddie Mac or Ginnie Mae.

Recurring updates cover monthly common-stock dividends, REIT distribution considerations, RMBS portfolio characteristics, book value estimates, quarterly operating results, net interest income, derivative gains or losses, interest rate swaps, liquidity, repurchase agreement funding and lender capacity. The company is managed by Bimini Advisors, LLC, a registered investment adviser.

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Orchid Island Capital (NYSE: ORC) declared a May 2026 monthly cash dividend of $0.10 per common share, payable June 29, 2026 to shareholders of record and ex‑dividend on May 29, 2026.

The company intends to make regular monthly distributions, subject to REIT rules requiring distribution of at least 90% of REIT taxable income. Shares outstanding totaled 200,700,226 as of May 13 and April 30, 2026, up from 196,700,226 on March 31, 2026. Orchid also provided a preliminary intra‑quarter update of RMBS portfolio characteristics as of April 30, 2026.

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Orchid Island Capital (NYSE:ORC) reported a Q1 2026 net loss of $20.0 million (‑$0.11 per share) and declared and paid a $0.36 per share dividend. Net interest income was $57.1 million; net realized and unrealized losses on RMBS and derivatives totaled $69.6 million. Book value per share was $7.08 at March 31, 2026. Liquidity was approximately $759.0 million, repurchase obligations totaled about $10.9 billion with adjusted leverage of 7.8x. CPR for the quarter was ~14.7%.

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Orchid Island Capital (NYSE: ORC) declared an April 2026 monthly cash dividend of $0.10 per share, payable May 28, 2026, to holders of record April 30, 2026. The company estimated March 31, 2026 book value per share of $7.08 and preliminary GAAP net loss of $0.11 per share for Q1 2026, which includes an estimated $0.37 per share of net realized and unrealized RMBS and derivative losses. Estimated total return on equity for the quarter was (1.3)%. Shares outstanding rose to 200,700,226 as of April 15, 2026. Next dividend announcement expected May 13, 2026.

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Orchid Island Capital (NYSE:ORC) will report first quarter 2026 results after market close on April 23, 2026. An earnings conference call and live audio webcast will be held on April 24, 2026 at 10:00 AM ET.

Investors can register for dial-in details and access the live webcast or the investor relations site. An audio archive will be available for 30 days after the call.

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Orchid Island Capital (NYSE: ORC) declared a $0.12 per share monthly cash dividend for March 2026, payable April 29, 2026, to holders of record on March 31, 2026, with an ex-dividend date of March 31, 2026. Next dividend announcement expected April 15, 2026.

The release also provides preliminary RMBS portfolio characteristics as of February 28, 2026, and notes the company invests on a leveraged basis in agency RMBS and is managed by Bimini Advisors.

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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.

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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.

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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.

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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.

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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).

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FAQ

What is the current stock price of Orchid Is Cap (ORC)?

The current stock price of Orchid Is Cap (ORC) is $6.95 as of May 28, 2026.

What is the market cap of Orchid Is Cap (ORC)?

The market cap of Orchid Is Cap (ORC) is approximately 1.4B.