Orchid Island Capital(US:ORC) Globenewswire·2025-09-08 20:05Core Points - Orchid Island Capital, Inc. declared a monthly cash dividend of $0.12 per share for September 2025, payable on October 30, 2025, to shareholders of record as of September 30, 2025 [1][7] - The company aims to make regular monthly cash distributions to its common stockholders, adhering to the requirement of distributing at least 90% of its REIT taxable income annually to qualify as a real estate investment trust [2] - 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 [3] RMBS Portfolio Characteristics - Orchid Island Capital focuses on investing in Agency RMBS, including traditional pass-through Agency RMBS and structured Agency RMBS [4] - As of August 31, 2025, the total mortgage assets amounted to $7,966,555, with Fannie Mae accounting for 59.3% and Freddie Mac for 40.7% of the portfolio [11] - The company reported that 93.5% of its mortgage assets were whole pool assets, while 6.5% were non-whole pool assets [12] RMBS Valuation Characteristics - The company’s RMBS portfolio as of August 31, 2025, included various fixed-rate RMBS with a weighted average coupon of 5.49% and a weighted average maturity of 334 days [6] - The total pass-through RMBS was valued at $8,204,742, representing 99.82% of the portfolio [6] - The company has exposure to various repurchase agreements, with total borrowings amounting to $7,488,079 as of August 31, 2025 [13]