Dividend Announcement - Orchid Island Capital, Inc. declared a monthly cash dividend of $0.12 per share for June 2025, payable on July 30, 2025, to shareholders of record as of June 30, 2025, with an ex-dividend date of June 30, 2025 [1][7] Company Overview - Orchid Island Capital, Inc. is a specialty finance company that invests in Agency Residential Mortgage-Backed Securities (RMBS) on a leveraged basis, focusing on traditional pass-through Agency RMBS and structured Agency RMBS [4] Shareholder Distribution Requirements - To qualify as a Real Estate Investment Trust (REIT), the company must distribute at least 90% of its REIT taxable income annually to stockholders, excluding net capital gains [2] Share Count - As of June 10, 2025, the company had 121,210,845 shares of common stock outstanding, an increase from 119,072,481 shares as of May 31, 2025, and 107,786,614 shares as of March 31, 2025 [3] RMBS Portfolio Characteristics - The RMBS portfolio as of May 31, 2025, includes various categories of Agency RMBS, with a total mortgage asset value of $6,413,292, where Fannie Mae and Freddie Mac represent 61.4% and 38.6% of the portfolio, respectively [11][12] Borrowings and Debt Characteristics - The total borrowings of the company amount to $6,138,581, with a weighted average interest rate of 4.47% and a maturity of 29 days as of May 31, 2025 [13]
Orchid Island Capital Announces June 2025 Monthly Dividend and May 31, 2025 RMBS Portfolio Characteristics