Orchid Island Capital, Inc. — Form 8-K
Filed September 14, 2026 · analyzed by the 8-K Agent
8-K
— Neutral
significance 22/100
What the filing says
Orchid Island Capital declared a monthly dividend of $0.10 per share payable October 29, 2026 to shareholders of record September 30, 2026. As of August 31, 2026, the company held $11.2B in RMBS assets (99.9% pass-through), with portfolio weighted average coupon of 5.53%, funded via $10.7B in repurchase agreements across 34 counterparties at 3.77% average cost. Outstanding shares decreased from 199.6M (June 30) to 197.4M (September 14), indicating modest share buyback activity.
Why this rating
Routine monthly dividend announcement and portfolio disclosure. $0.10/share dividend (~1.2% annualized yield at $881M market cap) is consistent with REIT distribution requirements. No material portfolio changes, counterparty concentration, or operational developments disclosed.
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