1. Orchid Island Capital declared a monthly dividend of $0.12 per share. 2. Next dividend announcement is expected on January 7, 2026. 3. 181 million shares outstanding as of December 9, 2025. 4. Company aims for regular monthly cash distributions to stockholders. 5. REIT status requires 90% of taxable income to be distributed annually.
FAQ
Why Bullish?
The consistent dividend payments support investor confidence in ORC. Historically, regular dividends boost share prices, such as in 2020.
How important is it?
The article discusses dividends crucial to REITs, affecting ORC's market perception and liquidity.
Why Short Term?
The immediate impact is seen around the ex-dividend date, influencing short-term trading decisions. Past performance shows similar patterns around distribution dates.
Orchid Island Capital (NYSE: ORC) Declares December 2025 Dividend and Releases RMBS Portfolio Update
Source: GlobeNewsWire
Dividend Declaration for December 2025
Orchid Island Capital, Inc. (NYSE: ORC) announced today that its Board of Directors has declared a monthly cash dividend of $0.12 per share for December 2025. This dividend is scheduled to be paid on January 29, 2026, to shareholders on record as of December 31, 2025. The ex-dividend date is also set for December 31, 2025.
Future Dividend Announcements
The company intends to continue its trend of regular monthly cash distributions to common stockholders. The next announcement regarding dividends is anticipated on January 7, 2026.
Compliance with REIT Regulations
To maintain its status as a Real Estate Investment Trust (REIT), Orchid Island Capital must distribute at least 90% of its REIT taxable income to shareholders. This calculation excludes net capital gains and is conducted without consideration of dividends paid. If income is not distributed as required, the company could face taxation on undistributed taxable income and potential excise taxes.
Current Share Counting
As of December 9, 2025, Orchid Island Capital had 179,058,553 shares of common stock outstanding. This reflects an increase from 174,548,004 shares at the end of November 2025, and 148,239,401 shares as of September 30, 2025.
RMBS Portfolio Characteristics as of November 30, 2025
The company provided an update on its Residential Mortgage-Backed Securities (RMBS) portfolio as of November 30, 2025. The information released is considered preliminary and is subject to change. Key highlights include valuation characteristics and the performance of their RMBS assets.
- RMBS Valuation Characteristics
- RMBS Assets by Agency
- Investment Company Act of 1940 Test Results
- Repurchase Agreement Exposure by Counterparty
- RMBS Risk Measures
About Orchid Island Capital, Inc.
Orchid Island Capital, Inc. is a specialty finance company primarily engaged in leveraged investments in Agency RMBS. The company's portfolio strategy focuses on two main categories of Agency RMBS, which include:
- Traditional pass-through Agency RMBS, such as mortgage pass-through certificates and collateralized mortgage obligations issued by Fannie Mae, Freddie Mac, or Ginnie Mae.
- Structured Agency RMBS.
The firm's management is provided by Bimini Advisors, LLC, a registered investment adviser with the U.S. Securities and Exchange Commission.
Forward-Looking Statements
This press release contains forward-looking statements under the Private Securities Litigation Reform Act of 1995. These statements reflect Orchid Island Capital, Inc.'s current expectations, which are subject to change and cannot be guaranteed. Investors are encouraged to refer to the "Risk Factors" section of the company's Annual Report on Form 10-K for the fiscal year ended December 31, 2024, to understand factors that could influence outcomes.