From GlobeNewswire: 2025-06-10 16:10:00

Orchid Island Capital, Inc. declared a monthly cash dividend of $0.12 per share for June 2025, to be paid on July 30th to stockholders of record as of June 30th. The company’s next dividend announcement is expected on July 9th. The company plans to make regular monthly cash distributions to its common stockholders. As of June 10, 2025, the company had 121,210,845 shares of common stock outstanding. The RMBS portfolio characteristics as of May 31, 2025, include valuation characteristics, assets by agency, Investment Company Act of 1940 whole pool test results, repurchase agreement exposure by counterparty, and RMBS risk measures.

The RMBS portfolio valuation characteristics show details of assets by agency, with Fannie Mae comprising 61.4% and Freddie Mac 38.6% of the portfolio as of May 31, 2025. The Investment Company Act of 1940 whole pool test results indicate that non-whole pool assets account for 3.6% of the portfolio. The company’s borrowings by counterparty as of May 31, 2025, include various financial institutions with total borrowings amounting to $6,138,581. Hedging information and interest rate sensitivity details are also provided in the report.



Read more at GlobeNewswire: Orchid Island Capital Announces June 2025 Monthly Dividend