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Orchid Island Capital ( (ORC) ) has provided an announcement.
On September 8, 2025, Orchid Island Capital announced a monthly dividend of $0.12 per share for September 2025, payable on October 30, 2025, to shareholders of record on September 30, 2025. The company also provided details of its RMBS portfolio as of August 31, 2025. This announcement reflects the company’s ongoing commitment to regular cash distributions, aligning with its REIT status requirements to distribute at least 90% of its taxable income annually to shareholders.
Spark’s Take on ORC Stock
According to Spark, TipRanks’ AI Analyst, ORC is a Neutral.
Orchid Island Capital’s stock score reflects a company facing significant volatility in financial performance, with strengths in its debt-free balance sheet and attractive dividend yield. However, the earnings call revealed risks such as increased leverage and market uncertainties. Technical analysis suggests mixed signals, with short-term upward momentum but potential overvaluation concerns. The overall score highlights the balance between potential income opportunities and underlying instability.
To see Spark’s full report on ORC stock, click here.
More about Orchid Island Capital
Orchid Island Capital, Inc. is a specialty finance company that invests on a leveraged basis in Agency RMBS. Its investment strategy focuses on two categories of Agency RMBS: traditional pass-through Agency RMBS and structured Agency RMBS. The company is managed by Bimini Advisors, LLC, a registered investment adviser with the SEC.
Average Trading Volume: 4,134,770
Technical Sentiment Signal: Buy
Current Market Cap: $1.16B
For detailed information about ORC stock, go to TipRanks’ Stock Analysis page.