GlobeNewswire·Feb 11, 2026, 4:58 PM ET

Orchid Island Capital Announces February 2026 Monthly Dividend and January 31, 2026 RMBS Portfolio Characteristics

Orchid Island Capital, Inc. declared a February 2026 monthly cash dividend of $0.12 per share of common stock.
The dividend will be paid on March 30, 2026, to holders of record on February 27, 2026, with an ex-dividend date of February 27, 2026.
The company plans to announce its next dividend on March 18, 2026.
The company must distribute at least 90% of its REIT taxable income annually to maintain its REIT status.
There is no minimum distribution payment level established, & future distribution ability is not assured.
Shares of common stock outstanding increased from 181,985,900 on December 31, 2025, to 190,281,372 on February 11, 2026.
As of January 31, 2026, the RMBS portfolio had a total fair value of $10,492,794,000 with a weighted average interest rate sensitivity of $109,625,000 for a 50 BPS decrease & $(154,665,000) for a 50 BPS increase.
The portfolio consists of 94.0% whole pool assets & 6.0% non-whole pool assets.
Agency RMBS assets were split between Fannie Mae (53.3%) & Freddie Mac (46.7%).
Total borrowings by repurchase agreements amounted to $9,993,257,000 with a weighted average debt rate of 3.86%.
Hedge instruments included swaps totaling $5,858,300,000, 3-month SOFR futures, Treasury futures, & TBA shorts.
The company is managed by Bimini Advisors, LLC, a registered investment adviser with the SEC.