Orchid Island Capital Announces September 2026 Monthly Dividend and August 31, 2026 RMBS Portfolio Characteristics
Orchid Island Capital (NYSE: ORC) declared a September 2026 monthly cash dividend of $0.10 per share, payable October 29, 2026 to holders of record as of September 30; the next dividend announcement is expected October 14, 2026. The Agency RMBS portfolio carried a fair value of $11.15 billion at August 31, 2026, split 52.1% Fannie Mae and 47.9% Freddie Mac collateral, with 96% of assets passing the Investment Company Act whole-pool test. Repo borrowings totaled $10.70 billion at a 3.77% weighted average rate spread across a diversified counterparty base, and modeled rate-shock sensitivity was roughly net-neutral (-50bps: +$3.7M; +50bps: -$40.3M).
Key figures
- Dividend pay date
- October 29, 2026
- Dividend record date
- September 30, 2026
- Whole pool assets pct
- 96.0%
- Weighted avg repo rate
- 3.77%
- Total repo borrowings usd
- 10704987000
- Monthly dividend per share
- 0.1
- Fannie mae pct of portfolio
- 52.1%
- Freddie mac pct of portfolio
- 47.9%
- Rate shock minus 50bps usd k
- 3657
- Shares outstanding aug 31 2026
- 198407315
- Shares outstanding jun 30 2026
- 199603438
- Shares outstanding sep 14 2026
- 197407315
- Total mortgage assets face usd
- 11262355000
- Next dividend announcement date
- October 14, 2026
- Weighted avg repo maturity days
- 14
- Total mortgage assets fair value usd
- 11154454000
AI analysis
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