Welcome to our dedicated page for Orchid Is Cap SEC filings (Ticker: ORC), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Orchid Island Capital, Inc. filings document a mortgage REIT focused on leveraged investments in Agency RMBS. The company’s Form 8-K reports record quarterly results, estimated book value, RMBS portfolio characteristics, monthly dividend declarations, realized and unrealized results on RMBS and derivative instruments, interest rate swap activity, liquidity and repurchase agreement financing.
Proxy filings cover board matters, executive compensation and shareholder voting for the Maryland corporation. The filing record also reflects the company’s REIT distribution framework, common-stock dividend disclosures, externally managed structure through Bimini Advisors, LLC, and recurring risk and governance subjects tied to mortgage securities, leverage and interest-rate exposure.
Orchid Island Capital, Inc. announced a cash dividend of $0.12 per share for August 2025, payable on September 29, 2025 to holders of record on August 29, 2025 with an ex-dividend date of August 29, 2025. The Board declared the distribution and the company attached a press release describing the dividend and additional company information as Exhibit 99.1.
The filing also states the company disclosed certain details of its residential mortgage-backed securities (RMBS) portfolio as of July 31, 2025, with those specifics provided in the attached press release. The report includes the company’s standard caution about forward-looking statements and notes investors should refer to the Company’s risk disclosures for factors that could affect future outcomes.
Orchid Island Capital, Inc. (NYSE: ORC) filed a Rule 424(b)(5) prospectus supplement to expand its at-the-market (“ATM”) equity program. The February 24 2025 agreement originally authorized up to $350 million; a July 28 2025 amendment raises the total to $500 million. To date ORC has sold 34,517,584 shares for $266.5 million of gross proceeds, leaving $233.5 million available.
Sales may be made through J.P. Morgan, BTIG, Citizens JMP and JonesTrading as Agents on a best-efforts “at-the-market” basis or via negotiated transactions. Agents earn up to 2.0 % of gross proceeds; expenses are estimated at $200 k. Net proceeds will be added to general funds for additional Agency RMBS purchases, debt repayment or other corporate purposes.
The filing restates key risk factors: dilution, share-price volatility, interest-rate sensitivity and broad Manager discretion over proceeds. Updated tax disclosure reflects the “One Big Beautiful Bill Act,” including (i) TRS asset cap raised to 25 % after 2025 and (ii) permanent 20 % deduction for qualified REIT dividends. Ownership restrictions remain at 9.8 % to preserve REIT status.
ORC continues to target attractive risk-adjusted returns through leveraged investments in pass-through and structured Agency RMBS while maintaining REIT and Investment Company Act exemptions.