Orchid Island Capital(US:ORC) Globenewswire·2025-12-09 22:29Core Viewpoint - Orchid Island Capital, Inc. has declared a monthly cash dividend of $0.12 per share for December 2025, payable on January 29, 2026, to shareholders of record as of December 31, 2025, with the ex-dividend date also on December 31, 2025. The next dividend announcement is expected on January 7, 2026 [1][7]. Dividend Information - The company intends 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 (REIT) [2]. Shareholder Information - As of December 9, 2025, the company had 179,058,553 shares of common stock outstanding, an increase from 174,548,004 shares as of November 30, 2025, and 148,239,401 shares as of September 30, 2025 [3]. RMBS Portfolio Characteristics - Orchid Island Capital, Inc. focuses on investing in Agency RMBS, including traditional pass-through Agency RMBS and structured Agency RMBS. The company is managed by Bimini Advisors, LLC, a registered investment adviser [4]. RMBS Valuation Characteristics - As of November 30, 2025, the total mortgage assets of the company were valued at $9,635,257,000, with 56.3% from Fannie Mae and 43.7% from Freddie Mac [10]. The portfolio consists of various fixed-rate RMBS with different maturities and coupon rates, indicating a diverse investment strategy [6][9]. Borrowings and Counterparty Exposure - The company had total borrowings of $9,066,335,000 as of November 30, 2025, with a weighted average interest rate of 4.12% and a maturity profile extending to November 13, 2026 [13]. The major counterparties include Citigroup Global Markets Inc., J.P. Morgan Securities LLC, and Merrill Lynch, with significant exposure to each [13].