Orchid Island Capital declares $0.12 July dividend, reports Q2 loss

Orchid Island Capital Inc (NYSE: ORC) declared a monthly dividend of $0.12 per share for July 2025, payable August 28 to shareholders of record on July 31, according to a press release statement.

The real estate investment trust reported an estimated book value per share of $7.21 as of June 30, 2025, with preliminary stockholders' equity of approximately $912.0 million and 126,566,926 shares outstanding.

The company estimates a net loss of $0.29 per share for the second quarter ended June 30, 2025, which includes $0.45 per share in net realized and unrealized losses on residential mortgage-backed securities and derivative instruments. Total dividends declared during the quarter were $0.36 per share.

Orchid Island Capital reported an estimated total return on equity of negative 4.7% for the quarter. The total return was negative $0.37 per share, comprised of dividends per share of $0.36 and a decrease in book value per share of $0.73 from March 31, 2025.

The company's mortgage portfolio as of June 30, 2025 had a fair value of $6.99 billion, with 63.2% in Fannie Mae securities and 36.8% in Freddie Mac securities. The portfolio consists primarily of 30-year fixed-rate mortgage securities with coupons ranging from 3.0% to 7.0%.

Orchid Island Capital had 126,715,437 shares outstanding as of July 9, 2025. The company plans to announce its next dividend on August 13, 2025.

All estimated figures are preliminary and subject to review by the company's independent registered public accounting firm.

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