GlobeNewswire·Aug 12, 2026, 4:45 PM ET

Orchid Island Capital Announces August 2026 Monthly Dividend and July 31, 2026 RMBS Portfolio Characteristics

Orchid Island Capital, Inc. declared an August 2026 monthly cash dividend of $0.10 per common share.
The dividend will be paid on September 29, 2026, to shareholders of record as of August 31, 2026, with an ex-dividend date of August 31, 2026.
The company expects to announce the next common stock dividend on September 14, 2026.
As of August 12, 2026, the company had 198,807,315 shares of common stock outstanding.
As of July 31, 2026, the company's RMBS portfolio had a fair value of $11,258,794,000.
The RMBS portfolio consists of 99.90% traditional pass-through assets and 0.10% structured assets.
Agency RMBS holdings are split between Fannie Mae (52.2%) and Freddie Mac (47.8%).
95.0% of the portfolio consists of Whole Pool Assets compliant with the Investment Company Act of 1940.
Total repurchase agreement borrowings as of July 31, 2026, were $10,903,961,000 with a weighted average rate of 3.79%.
The portfolio includes hedge instruments such as swaps, futures, \& swaptions with a total notional balance of $9,977,700,000.
The company must distribute at least 90% of its REIT taxable income annually to maintain tax-exempt status.
There is no minimum distribution payment level established, \& future distributions are not assured.