• $1.3B
    Market Cap
  • 14.95%
    1-Year Change
  • REIT - Mortgage
    Industry

Key Performance

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  • Earnings Score: 57
  • Momentum Score: 61
  • True Yield: N/A
  • Financial Health Score: 64
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Latest Research & News

Orchid Island Capital Announces Increase in Stock Repurchase Program Authorization and Estimated Book Value per Share

Orchid Island Capital's Board approved an increase to its stock repurchase program, authorizing up to 26.6 million shares (approximately 13.3% of outstanding shares). The company estimated its book value per share at $7.24-$7.28 as of June 18, 2026, representing a 2.3-2.8% increase since March 31, 2026.

06/22/2026, 4:45 PMGlobeNewswire

Orchid Island Capital Announces June 2026 Monthly Dividend and May 31, 2026 RMBS Portfolio Characteristics

Orchid Island Capital, Inc. (NYSE: ORC) announced a June 2026 monthly cash dividend of $0.10 per share, payable July 30, 2026. The company's RMBS portfolio totaled $11.2 billion as of May 31, 2026, with 52.6% in Fannie Mae and 47.4% in Freddie Mac securities. The portfolio consists primarily of 30-year fixed-rate RMBS with a weighted average coupon of 5.54% and weighted average maturity of 18 months.

06/09/2026, 4:15 PMBenzinga

Orchid Island Capital Announces May 2026 Monthly Dividend and April 30, 2026 RMBS Portfolio Characteristics

Orchid Island Capital, Inc. (NYSE: ORC) announced a monthly cash dividend of $0.10 per share for May 2026, payable on June 29, 2026. The company, a specialty finance firm investing in Agency RMBS on a leveraged basis, provided detailed portfolio characteristics as of April 30, 2026, showing total mortgage assets of $11.58 billion with a weighted average coupon of 5.55% and average age of 18 years.

05/13/2026, 4:45 PMBenzinga

Orchid Island Capital Announces April 2026 Monthly Dividend, Estimated First Quarter 2026 Results and March 31, 2026 RMBS Portfolio Characteristics

Orchid Island Capital, Inc. announced an April 2026 monthly dividend of $0.10 per share and reported estimated Q1 2026 results showing a net loss of $0.11 per share, including $0.37 per share in net realized and unrealized losses on RMBS and derivative instruments. The company's estimated book value per share as of March 31, 2026 was $7.08, with a negative total return on equity of (1.3)% for the quarter.

04/15/2026, 5:55 PMBenzinga

Orchid Island Capital Announces April 2026 Monthly Dividend, Estimated First Quarter 2026 Results and March 31, 2026 RMBS Portfolio Characteristics

Orchid Island Capital declared an April 2026 monthly dividend of $0.10 per share. The company reported an estimated GAAP net loss of $0.11 per share for Q1 2026, including $0.37 per share in net realized and unrealized losses on RMBS and derivative instruments. Book value per share was estimated at $7.08 as of March 31, 2026, with a negative total return on equity of (1.3%) for the quarter.

04/15/2026, 5:55 PMGlobeNewswire

Bimini Capital Management Announces Closing of Acquisition of Tom Johnson Investment Management

Bimini Capital Management has completed its acquisition of 80% of Tom Johnson Investment Management (TJIM), a registered investment adviser with approximately $1.63 billion in assets under management. The purchase price was $12.3 million, with $12 million paid in cash at closing. Bimini has the option to acquire the remaining 20% stake after three years. The acquisition positions Bimini as a pure asset management firm and provides TJIM with access to Bimini's public company infrastructure, capital markets expertise, and increased brand recognition.

04/01/2026, 4:40 PMBenzinga

Orchid Island Capital Announces March 2026 Monthly Dividend and February 28, 2026 RMBS Portfolio Characteristics

Orchid Island Capital (NYSE: ORC) announced a monthly cash dividend of $0.12 per share for March 2026, payable on April 29, 2026. The company's RMBS portfolio totaled $11.16 billion as of February 28, 2026, with 99.89% in pass-through RMBS and 0.11% in structured RMBS. The portfolio is evenly split between Fannie Mae (50.3%) and Freddie Mac (49.7%) assets.

03/18/2026, 4:15 PMBenzinga

Bimini Capital Management Announces Agreement to Acquire Tom Johnson Investment Management

Bimini Capital Management has agreed to acquire 80% of Tom Johnson Investment Management (TJIM), a privately held registered investment adviser with approximately $1.6 billion in assets under management. The transaction, expected to close at the end of Q1 2026, values the deal at 2.5 times TJIM's 2025 revenue. Bimini intends to transition into a pure asset management firm with a more diverse portfolio while retaining TJIM's current staff and investment teams.

01/13/2026, 4:05 PMBenzinga

Orchid Island Capital Announces January 2026 Monthly Dividend and Fourth Quarter 2025 Results Announcement Dates

Orchid Island Capital announced a January 2026 monthly dividend of $0.12 per share, payable February 26, 2026. The company will release estimated Q4 2025 results on January 14, 2026, followed by final year-end and Q4 results on January 29, 2026. An earnings conference call is scheduled for January 30, 2026.

01/07/2026, 5:01 PMBenzinga

Orchid Island Capital Announces December 2025 Monthly Dividend and November 30, 2025 RMBS Portfolio Characteristics

Orchid Island Capital declared a monthly cash dividend of $0.12 per share, payable on January 29, 2026, to shareholders of record as of December 31, 2025. The company provided detailed insights into its RMBS portfolio characteristics as of November 30, 2025.

12/09/2025, 5:29 PMGlobeNewswire

Bimini Capital Management Announces Third Quarter 2025 Results

Bimini Capital Management reported net income of $1.8 million for Q3 2025, driven by strong advisory services and investment portfolio performance, with favorable market conditions for mortgage-backed securities investments.

11/06/2025, 4:00 PMGlobeNewswire

4 Wild Monthly Dividends From the Market’s Most Hidden Corners

The article explores four monthly dividend stocks across different sectors like royalty trusts, business development companies, and mortgage REITs, highlighting their unique characteristics, yields ranging from 8% to 19.8%, and potential investment considerations.

10/17/2025, 10:31 AMInvesting

4 Wild Monthly Dividends (Up to 20%) From the Market’s Most Hidden Corners

The article explores four monthly dividend-paying stocks across different sectors like royalty trusts, business development companies, and mortgage REITs, highlighting their unique characteristics, yields ranging from 8% to 19.8%, and potential investment considerations.

10/17/2025, 5:17 AMInvesting

Orchid Island Capital Announces Estimated Third Quarter 2025 Results, October 2025 Monthly Dividend and September 30, 2025 RMBS Portfolio Characteristics

Orchid Island Capital reported an estimated Q3 2025 net income of $0.53 per share, including $0.37 per share from RMBS and derivative gains. The company declared a monthly dividend of $0.12 per share, payable on November 26, 2025, with an estimated book value of $7.33 per share.

10/15/2025, 5:00 PMGlobeNewswire

Orchid Island Capital Announces September 2025 Monthly Dividend and August 31, 2025 RMBS Portfolio Characteristics

Orchid Island Capital declared a monthly cash dividend of $0.12 per share for September 2025, payable on October 30, 2025. The company provided detailed insights into its RMBS portfolio characteristics as of August 31, 2025, highlighting its investment strategy in Agency RMBS.

09/08/2025, 4:05 PMBenzinga

Peers

Statistics

More
Day Range
$6.61
$6.74
$6.62
1-Year Range
$6.45
$8.35
$6.62
Latest Close$6.62
Change
-$0.08 (-1.21%)
Volume3,617,620
Market Cap$1.3B
Shares Outstanding200.7M
P/E (TTM)8.23
Diluted EPS (TTM)$0.80
Enterprise Value$654.6M

Information as of 06/22/2026

Company Profile

ORCHID ISLAND CAPITAL INC
https://www.orchidislandcapital.com
$1.3B
Market Cap
$122.0M
Net Income
Sector: Real Estate
Industry: REIT - Mortgage
3305 Flamingo Drive, Vero Beach, FL, United States, 32963
772 231 1400

Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred to as Agency RMBS. Its portfolio comprises traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS, including interest only securities, inverse interest only securities, and principal only securities. The company has elected to be taxed as a real estate investment trust (REIT) for the United States federal income tax purposes. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to stockholders, if it annually distributes dividends equal to at least 90% of its REIT taxable income to its shareholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.

Key Executives

  • Robert E. Cauley
  • George Hunter Haas
  • Jerry Sintes

Current Ownership Distribution

  • Institutions460.0M (61.79%)
  • Mutual Funds283.8M (38.12%)
  • Insiders707,036 (0.09%)
  • Other0 (0.00%)