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Orchid Island Capital, Inc.

corporate_fare Company Profile

Orchid Island Capital, Inc.

ORC·NYSE·Real Estate & Construction·CIK 0001518621

Orchid Island Capital, Inc. is a specialty finance company that invests in residential mortgage-backed securities (RMBS). These RMBS are guaranteed for principal and interest payments by the Enterprises or the Government National Mortgage Association (Ginnie Mae), collectively known as GSEs, and are primarily backed by single-family residential mortgage loans. The company refers to these as Agency RMBS. Orchid Island Capital's portfolio includes two types of Agency RMBS: traditional pass-through (PT) Agency RMBS, such as mortgage PT certificates and collateralized mortgage obligations (CMOs) issued by the GSEs, and structured Agency RMBS, which include interest only securities (IOs), inverse interest only securities (IIOs), and principal only securities (POs), among other structured types. The company's common stock is listed on the NYSE under the symbol "ORC." Orchid Island Capital operates to qualify as a REIT for U.S. federal income tax purposes, requiring it to distribute 90% of its REIT taxable income annually. The company generally avoids U.S. federal income tax on its REIT taxable income by distributing its net taxable income to stockholders and maintaining its REIT qualification. It intends to distribute 100% of its taxable income, after applying available tax attributes, within the limits of the Internal Revenue Code of 1986, which may extend into the subsequent taxable year. Bimini Capital Management, Inc. managed the portfolio from inception until the initial public offering on February 20, 2013. Since then, Bimini Advisors, LLC has externally managed the company under a management agreement.

Orchid Island Capital, Inc. (NYSE:ORC) is a publicly traded company in the Real Estate & Construction sector. Wiseek monitors ORC SEC EDGAR filings and licensed market news in real time, scoring each submission for market-moving significance on a 1–10 scale. Items rated 7 or higher generate instant alerts.

Recent high-impact activity:

  • Orchid Island Capital Declares $0.10 Monthly Dividend and Confirms Ongoing Share Dilution
  • Orchid Island Capital Reports Q1 Net Loss, Significant Dilution from ATM Offerings, and Increased Leverage
  • Orchid Island Capital Reports Q1 Net Loss, Book Value Decline, and Significant Dividend Cut Amid Market Volatility
  • Orchid Island Capital Reports Q1 Net Loss, Negative ROE, Maintains Monthly Dividend
  • Orchid Island Capital Estimates Q1 Net Loss of $0.11/Share, Negative Return on Equity

Financial Snapshot

Fiscal year ended December 31, 2025
Net Income
$159.03M
Op. Cash Flow
$120.45M
Cash & Equivalents
$665.87M
Debt / Equity
0.00×
Shares Outstanding
181.99M sh
Source: 10-K · filed 2026-02-20 · accession 0001437749-26-004889
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$6.52
52-week range · as of 2026-05-13 $6.62 – $8.4
Market cap
$1.31B
Volume
4.1M (0.9× avg)
3-mo avg 4.6M
Live data · 2026-06-14 03:51 UTC · Market closed

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feed ORC - Latest Insights

ORC
May 13, 2026, 5:29 PM EDT
Filing Type: 8-K
Importance Score:
7
Price at Filing: $6.98
Real-time Price: $6.52 info
Change: -$0.460 (-7%) info
Market Cap: $1.309B info
ORC
Apr 24, 2026, 2:13 PM EDT
Filing Type: 10-Q
Importance Score:
8
Price at Filing: $7.05
Real-time Price: $6.52 info
Change: -$0.530 (-8%) info
Market Cap: $1.309B info
ORC
Apr 23, 2026, 4:55 PM EDT
Filing Type: 8-K
Importance Score:
9
Price at Filing: $6.90
Real-time Price: $6.52 info
Change: -$0.380 (-6%) info
Market Cap: $1.309B info
ORC
Apr 15, 2026, 6:22 PM EDT
Filing Type: 8-K
Importance Score:
7
Price at Filing: $7.17
Real-time Price: $6.52 info
Change: -$0.650 (-9%) info
Market Cap: $1.309B info
ORC
Apr 15, 2026, 5:55 PM EDT
Source: GlobeNewswire
Importance Score:
8
Price at Filing: $7.34
Real-time Price: $6.52 info
Change: -$0.820 (-11%) info
Market Cap: $1.309B info
ORC
Feb 20, 2026, 3:26 PM EST
Filing Type: 10-K
Importance Score:
8
Price at Filing: $7.56
Real-time Price: $6.52 info
Change: -$1.04 (-14%) info
Market Cap: $1.309B info
ORC
Jan 29, 2026, 4:40 PM EST
Filing Type: 8-K
Importance Score:
8
Price at Filing: $8.32
Real-time Price: $6.52 info
Change: -$1.80 (-22%) info
Market Cap: $1.309B info
ORC
Jan 14, 2026, 4:50 PM EST
Filing Type: 8-K
Importance Score:
7
Price at Filing: $7.87
Real-time Price: $6.52 info
Change: -$1.35 (-17%) info
Market Cap: $1.309B info