The dividend is unchanged and the portfolio metrics are in line with a stable Agency RMBS strategy. Monitor the next dividend announcement on September 14, 2026 for any change in the payout level, which would signal a shift in earnings or capital allocation.
Price Chart
Executive Summary
Orchid Island Capital declared its August 2026 monthly dividend of $0.10 per share, consistent with the prior month, and released its RMBS portfolio characteristics as of July 31, 2026. The filing is a routine monthly dividend announcement and portfolio update with no material financial surprises or changes in strategy.
Key Facts
- August 2026 monthly dividend declared at $0.10 per share, payable September 29, 2026 to holders of record August 31, 2026.
- Total mortgage assets of $11.26 billion as of July 31, 2026, with a weighted average coupon of 5.52% and weighted average age of 20 months.
- Total borrowings of $10.90 billion across 33 counterparties at a weighted average repo rate of 3.79% and weighted average maturity of 23 days.
- Share count decreased slightly to 198.8 million as of August 12, 2026 from 199.6 million at July 31, 2026.
- Rate shock analysis shows a net positive $14.3 million exposure to a -50bps parallel shift and a net negative $48.6 million exposure to a +50bps shift.
Financial Impact
Monthly dividend of $0.10 per share, unchanged from prior month. Total mortgage assets $11.26B, borrowings $10.90B.
Risk Factors
- Interest rate sensitivity remains asymmetric: a +50bps parallel shift would reduce portfolio value by $48.6M, while a -50bps shift adds only $14.3M.
- Short-term repo funding (23-day weighted average maturity) exposes the portfolio to refinancing risk and spread widening.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001437749-26-027362 |
| Document: orc20260811_8k.htm | 0001437749-26-027362 |
| Document: 0001437749-26-027362-index-headers.html | 0001437749-26-027362 |
| Document: 0001437749-26-027362-index.html | 0001437749-26-027362 |
| Document: 0001437749-26-027362.txt | 0001437749-26-027362 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 22, 2026 3d ago | 8-K | $4.80 | awaiting T+20 | — | $5.03 (−4.79%) |
Oct 22, 2026 3d ago | Press Release | $4.66 | awaiting T+20 | — | $5.03 (−7.94%) |
Oct 14, 2026 11d ago | 8-K | $5.18 | awaiting T+20 | — | $5.03 (+2.90%) |
Oct 14, 2026 11d ago | Press Release | $5.18 | awaiting T+20 | — | $5.03 (+2.90%) |
Aug 12, 2026 10w ago | 8-K | $6.63 $6.33 | ▼ −4.52% | ▼ −2.78% | $5.03 (−24.13%) |
Jul 23, 2026 13w ago | Press Release | $6.54 $6.70 | ▲ +2.45% | ▼ −1.18% | $5.03 (−23.09%) |
Jun 22, 2026 17w ago | 8-K | $6.77 $6.71 | ▼ −0.89% | ▼ −2.05% | $5.03 (−25.70%) |
May 13, 2026 23w ago | 8-K | $6.82 $6.52 | ▼ −4.40% | ▼ −3.55% | $5.03 (−26.25%) |
Apr 27, 2026 26w ago | DEFA14A | $7.05 $6.85 | ▼ −2.81% | ▼ −7.77% | $5.03 (−28.64%) |
Apr 23, 2026 26w ago | Press Release | $6.95 $6.83 | ▲ +1.72% | ▲ +5.75% | $5.03 (+27.62%) |
US Market Status
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