Orchid Island Capital Announces October 2026 Monthly Dividend, Estimated Third Quarter Results and September 30, 2026 RMBS Portfolio Characteristics
Orchid Island Capital declared its October 2026 monthly dividend of $0.10 per share, payable November 27 to holders of record October 30, and will announce the next dividend on November 10. The company estimated a Q3 GAAP net loss of $0.90 per share, including $1.17 per share of net realized and unrealized losses on RMBS and derivatives, versus $0.30 per share of dividends declared in the quarter. Estimated book value fell $1.20 to $6.02 per share at September 30, producing an estimated (12.5)% quarterly total return on equity.
Key figures
- Dividend
- $0.10 per share monthly (October 2026)
- Total borrowings
- 10361717000
- Book value per share
- 6.02
- Total return on equity
- (12.5)%
- Weighted avg repo rate
- 3.99%
- Shares outstanding oct14
- 192992160
- Shares outstanding sep30
- 194661864
- Total stockholders equity
- $1.2 billion
- Dividends declared q3 per share
- 0.3
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