Orchid Island Capital, Inc. has declared a monthly cash dividend of $0.12 per share for September 2025, to be paid on October 30, 2025. This dividend will be distributed to holders of record as of September 30, 2025, and the ex-dividend date is also September 30, 2025. The company also announced that its next common stock dividend will be revealed on October 15, 2025.
As of September 8, 2025, the company had 146,130,135 shares of common stock outstanding, an increase from 141,863,067 shares as of August 31, 2025, and a significant rise from 126,566,926 shares as of June 30, 2025.
The RMBS portfolio characteristics as of August 31, 2025, included details on RMBS valuation characteristics, RMBS assets by agency, Investment Company Act of 1940 (whole pool) test results, repurchase agreement exposure by counterparty, and RMBS risk measures. The company emphasized that these figures are preliminary and subject to change.
Orchid Island Capital, Inc. is a specialty finance company that invests on a leveraged basis in agency RMBS. Their portfolio consists of two categories of agency RMBS: traditional pass-through agency RMBS and structured agency RMBS. The company is managed by Bimini Advisors, LLC, a registered investment adviser with the Securities and Exchange Commission. The market has reacted to these announcements by moving the company's shares 0.77% to a price of $7.245. If you want to know more, read the company's complete 8-K report here.
