Orchid Island Capital(US:ORC) Globenewswire·2025-11-12 21:50Core Points - Orchid Island Capital, Inc. declared a monthly cash dividend of $0.12 per share for November 2025, payable on December 30, 2025, to shareholders of record on November 28, 2025, with the ex-dividend date also on November 28, 2025 [1][7] - The company intends to make regular monthly cash distributions to its common stockholders and must distribute at least 90% of its REIT taxable income annually to qualify as a real estate investment trust [2] - As of November 12, 2025, the company had 167,762,089 shares of common stock outstanding, an increase from 159,132,872 shares as of October 31, 2025, and 148,239,401 shares as of September 30, 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 October 31, 2025, the total mortgage assets amounted to $8,989,224,000, with whole pool assets constituting 92.8% of the portfolio [12] - The RMBS portfolio includes various fixed-rate securities, with significant portions in 30-year fixed-rate RMBS, particularly those with a coupon rate of 5.5% and 6.0% [6][9] Borrowings and Counterparty Exposure - The company has total borrowings of $8,327,893,000, with a weighted average interest rate of 4.18% and a maturity of 43 days [15] - Major counterparties include J.P. Morgan Securities LLC, Citigroup Global Markets Inc., and Wells Fargo Securities, with respective borrowings of $509,065,000, $432,500,000, and $388,034,000 [13][15]