Orchid Island Capital Reports Q2 2025 Loss

By Hao Liu • Thursday, July 10 12:03 • Permanent Link

Orchid Island Capital, Inc. has released its estimated second quarter 2025 results, along with the July 2025 monthly dividend and the June 30, 2025 RMBS (Residential Mortgage-Backed Securities) portfolio characteristics.

For the quarter ended June 30, 2025, the estimated GAAP net loss was $0.29 per share, which includes an estimated $0.45 per share of net realized and unrealized losses on RMBS and derivative instruments. This resulted in an estimated (4.7)% total return on equity for the same period.

The estimated book value per share as of June 30, 2025, was $7.21, which is a decrease from the book value per share of $7.94 as of March 31, 2025. This represents a decrease of $0.73 per share in book value from the previous quarter.

The company declared a monthly cash dividend for July 2025 of $0.12 per share, to be paid on August 28, 2025. This is a decrease from the total dividends declared during the quarter, which amounted to $0.36 per share.

As of June 30, 2025, the company had 126,566,926 shares of common stock outstanding, an increase from the 107,786,614 shares outstanding as of March 31, 2025.

The RMBS portfolio characteristics as of June 30, 2025, were also provided but were preliminary and subject to change.

Orchid Island Capital, Inc. specializes in investing in agency RMBS on a leveraged basis and is managed by Bimini Advisors, LLC, a registered investment adviser with the Securities and Exchange Commission. Today the company's shares have moved 1.4% to a price of $7.27. For the full picture, make sure to review Orchid Island Capital's 8-K report.

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