Orchid Island Capital, Inc.
New York Stock ExchangeCapital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- CEO
- Robert E. Cauley
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Address
- 3305 Flamingo Drive Vero Beach FL United States of America 32963
- IPO Date
- Feb 14, 2013
- CIK
- 0001518621
- Website
- orchidislandcapital.com
- Similar Companies
- Business
- Orchid Island Capital, Inc. (NYSE: ORC) is a specialty finance company and mortgage real estate investment trust (REIT) that invests primarily in residential mortgage-backed securities (RMBS), including traditional pass-through Agency RMBS such as mortgage pass-through certificates and collateralized mortgage obligations issued or guaranteed by the Federal National Mortgage Association (Fannie Mae), Federal Home Loan Mortgage Corporation (Freddie Mac), or Government National Mortgage Association (Ginnie Mae); and structured Agency RMBS comprising interest-only securities, inverse interest-only securities, principal-only securities, and other similar instruments, all backed by single-family residential mortgage loans. The company, founded in 2010 and headquartered in Vero Beach, Florida, operates exclusively in the United States, utilizing leverage through repurchase agreements with multiple counterparties including J.P. Morgan Securities LLC, Citigroup Global Markets Inc., and Wells Fargo Securities, LLC to enhance returns while maintaining a strong liquidity position exemplified by $492.5 million in cash and unpledged securities as of June 30, 2025. Externally managed by Bimini Advisors, LLC, Orchid Island Capital seeks to deliver attractive risk-adjusted total returns to shareholders through capital appreciation and monthly dividends, with 167.8 million common shares outstanding as of November 2025 and a recent monthly dividend declaration of $0.12 per share payable December 30, 2025. Recent developments include the establishment in October 2025 of a $500 million at-the-market equity distribution program with sales agents such as J.P. Morgan Securities LLC and BTIG, LLC to bolster capital flexibility amid wide mortgage spreads; continuation of an active stock repurchase program completing over 24.9 million shares by October 2025; a February 2025 equity distribution agreement enabling up to $250 million in offerings; and strong Q3 2025 financial results featuring $72.1 million net income and $0.53 diluted EPS, supported by a diversified funding base across 24 lenders and an adjusted leverage ratio of 7.3:1.
Orchid Island Capital, Inc. (ORC) Q2 2026 Earnings Call Transcript
Orchid Island Capital Q2 Earnings Call Highlights
Orchid Island Capital Announces Second Quarter 2026 Results
Orchid Island Capital Announces Estimated Second Quarter 2026 Results and June 30, 2026 RMBS Portfolio Characteristics
Harvesting High Yields Even If The Economy Crashes
Orchid Island Capital Announces July 2026 Monthly Dividend and Second Quarter 2026 Results Announcement Dates
5 Stocks Yielding 10%+ With Dividends in Serious Danger
Orchid Island Capital: Not A Dividend Trap, Not A Buy Either
Dividend Power: 6 'Safer' Ideal Dogs To Buy In July
Orchid Island Capital Announces Increase in Stock Repurchase Program Authorization and Estimated Book Value per Share
Orchid Island Capital Announces June 2026 Monthly Dividend and May 31, 2026 RMBS Portfolio Characteristics
Buy 6 June Dividend Power Dogs
Orca Energy Group Inc. Announces Completion of Q1 2026 Interim Filings
Orca Energy Group Provides Update on Management Cease Trade Order
Orca Energy Group Inc. Announces 2025 Year End Audited Financial Results
Orca Announces Quarterly Dividend
Readers Nab 10 Ideal 'Safer' Dividend Dogs In April
Earnings High Fliers And Busts
Orchid Island Capital Announces May 2026 Monthly Dividend and April 30, 2026 RMBS Portfolio Characteristics
Monthly-Paid Dividends, From 29 Ideal 'Safer' May Dogs