Orchid Island Capital Announces February 2026 Monthly Dividend and January 31, 2026 RMBS Portfolio Characteristics

Dividend Announcement - Orchid Island Capital, Inc. declared a monthly cash dividend of $0.12 per share for February 2026, payable on March 30, 2026, to shareholders of record as of February 27, 2026, with an ex-dividend date of February 27, 2026 [1][7] Company Overview - Orchid Island Capital, Inc. is a specialty finance company that invests in Agency RMBS (Residential Mortgage-Backed Securities) 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 February 11, 2026, the company had 190,281,372 shares of common stock outstanding, an increase from 183,345,932 shares as of January 31, 2026 [3] RMBS Portfolio Characteristics - The RMBS portfolio as of January 31, 2026, includes various categories of Agency RMBS, with a total fair value of $10,492,794, where Fannie Mae assets account for 53.3% and Freddie Mac assets account for 46.7% [11][12] Borrowings and Counterparty Exposure - The company has total borrowings of $9,993,257, with various counterparties, and the average borrowing rate is 3.86% [13]