Orchid Island Capital Announces August 2024 Monthly Dividend and July 31, 2024 RMBS Portfolio Characteristics
Orchid Island Capital (NYSE: ORC) has announced its August 2024 monthly dividend of $0.12 per share, payable on September 27, 2024, to shareholders of record as of August 30, 2024. The ex-dividend date is also set for August 30, 2024. As of August 14, 2024, the company had 71,338,574 outstanding common shares.
The company, operating as a Real Estate Investment Trust (REIT), is required to distribute at least 90% of its REIT taxable income annually. Orchid Island Capital plans to announce its next common stock dividend on September 9, 2024. The press release also includes preliminary details of the company's RMBS portfolio characteristics as of July 31, 2024, subject to change.
Orchid Island Capital (NYSE: ORC) ha annunciato il suo dividendo mensile di agosto 2024 di $0,12 per azione, pagabile il 27 settembre 2024, agli azionisti registrati al 30 agosto 2024. La data ex-dividend è fissata anch'essa per il 30 agosto 2024. Al 14 agosto 2024, la società vantava 71.338.574 azioni ordinarie in circolazione.
La società, che opera come un Real Estate Investment Trust (REIT), è tenuta a distribuire almeno il 90% del suo reddito imponibile come REIT annualmente. Orchid Island Capital prevede di annunciare il suo prossimo dividendo su azioni ordinarie il 9 settembre 2024. Il comunicato stampa include anche dettagli preliminari sulle caratteristiche del portafoglio RMBS della società al 31 luglio 2024, soggetti a modifiche.
Orchid Island Capital (NYSE: ORC) ha anunciado su dividendo mensual de agosto de 2024 de $0.12 por acción, que se pagará el 27 de septiembre de 2024 a los accionistas registrados al 30 de agosto de 2024. La fecha ex-dividendo también está establecida para el 30 de agosto de 2024. Al 14 de agosto de 2024, la compañía tenía 71,338,574 acciones ordinarias en circulación.
La compañía, que opera como un Real Estate Investment Trust (REIT), está obligada a distribuir al menos el 90% de su ingreso imponible REIT anualmente. Orchid Island Capital planea anunciar su próximo dividendo de acciones ordinarias el 9 de septiembre de 2024. El comunicado de prensa también incluye detalles preliminares sobre las características de la cartera de RMBS de la compañía al 31 de julio de 2024, sujetos a cambios.
오키드 아일랜드 캐피탈(뉴욕증권거래소: ORC)은 2024년 8월 월 배당금으로 주당 $0.12를 발표했으며, 이는 2024년 9월 27일에 2024년 8월 30일 기준 주주에게 지급됩니다. 배당 기준일 또한 2024년 8월 30일로 설정되었습니다. 2024년 8월 14일 현재 이 회사는 71,338,574주 발행 주식을 보유하고 있습니다.
이 회사는 부동산 투자 신탁(REIT)으로 운영되며, 연간 최소 90%의 REIT 과세 소득을 분배해야 합니다. 오키드 아일랜드 캐피탈은 2024년 9월 9일에 다음 보통주 배당금을 발표할 계획입니다. 보도 자료에는 2024년 7월 31일 기준 회사의 RMBS 포트폴리오 특성에 대한 초기 세부정보도 포함되어 있으며, 변경될 수 있습니다.
Orchid Island Capital (NYSE: ORC) a annoncé son dividende mensuel d'août 2024 de 0,12 $ par action, payable le 27 septembre 2024, aux actionnaires inscrits au 30 août 2024. La date ex-dividende est également fixée au 30 août 2024. Au 14 août 2024, la société comptait 71 338 574 actions ordinaires en circulation.
La société, qui opère en tant que Real Estate Investment Trust (REIT), est tenue de distribuer au moins 90 % de son revenu imposable REIT chaque année. Orchid Island Capital prévoit d'annoncer son prochain dividende d'actions ordinaires le 9 septembre 2024. Le communiqué de presse comprend également des détails préliminaires sur les caractéristiques du portefeuille RMBS de la société au 31 juillet 2024, susceptibles d'être modifiés.
Orchid Island Capital (NYSE: ORC) hat seine monatliche Dividende für August 2024 in Höhe von 0,12 $ pro Aktie angekündigt, zahlbar am 27. September 2024, an die Aktionäre, die am 30. August 2024 im Aktienregister stehen. Der Ex-Dividendentag ist ebenfalls auf den 30. August 2024 festgelegt. Am 14. August 2024 hatte das Unternehmen 71.338.574 ausstehende Stammaktien.
Das Unternehmen, das als Real Estate Investment Trust (REIT) tätig ist, ist verpflichtet, mindestens 90 % seines REIT-Steuerpflichtigen Einkommens jährlich auszuschütten. Orchid Island Capital plant, am 9. September 2024 seine nächste Dividende für Stammaktien bekannt zu geben. Die Pressemitteilung enthält auch vorläufige Informationen zu den Eigenschaften des RMBS-Portfolios des Unternehmens zum 31. Juli 2024, die Änderungen unterliegen können.
- Monthly dividend of $0.12 per share announced, maintaining consistent income for shareholders
- Commitment to regular monthly cash distributions to common stockholders
- Compliance with REIT requirements, distributing at least 90% of taxable income
- No minimum distribution payment level established
- Company not assured of ability to make future distributions to stockholders
- Potential for income tax on undistributed taxable income and excise tax if distribution requirements are not met
-
August 2024 Monthly Dividend of
$0.12 - RMBS Portfolio Characteristics as of July 31, 2024
- Next Dividend Announcement Expected September 9, 2024
The Company intends to make regular monthly cash distributions to its holders of common stock. In order to qualify as a real estate investment trust (“REIT”), the Company must distribute annually to its stockholders an amount at least equal to
As of August 14, 2024 and July 31, 2024, the Company had 71,338,574 shares of common stock outstanding. As of June 30, 2024, the Company had 64,824,374 shares of common stock outstanding.
RMBS Portfolio Characteristics
Details of the RMBS portfolio as of July 31, 2024 are presented below. These figures are preliminary and subject to change. The information contained herein is an intra-quarter update created by the Company based upon information that the Company believes is accurate:
- RMBS Valuation Characteristics
- RMBS Assets by Agency
- Investment Company Act of 1940 (Whole Pool) Test Results
- Repurchase Agreement Exposure by Counterparty
- RMBS Risk Measures
About Orchid Island Capital, Inc.
Orchid Island Capital, Inc. is a specialty finance company that invests on a leveraged basis in Agency RMBS. Our investment strategy focuses on, and our portfolio consists of, two categories of Agency RMBS: (i) traditional pass-through Agency RMBS, such as mortgage pass-through certificates and collateralized mortgage obligations issued by Fannie Mae, Freddie Mac or Ginnie Mae, and (ii) structured Agency RMBS. The Company is managed by Bimini Advisors, LLC, a registered investment adviser with the Securities and Exchange Commission.
Forward-Looking Statements
This press release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 and other federal securities laws. These forward-looking statements include, but are not limited to, statements about the Company’s distributions. These forward-looking statements are based upon Orchid Island Capital, Inc.’s present expectations, but these statements are not guaranteed to occur. Investors should not place undue reliance upon forward-looking statements. For further discussion of the factors that could affect outcomes, please refer to the “Risk Factors” section of the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2023.
RMBS Valuation Characteristics |
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($ in thousands) |
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Realized |
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Realized |
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May-24 - |
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Jul-24 |
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Jul-24 |
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Net |
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Weighted |
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CPR |
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CPR |
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Weighted |
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Average |
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(1-Month) |
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(3-Month) |
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Modeled Interest |
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Current |
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Fair |
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% of |
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Current |
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Average |
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Maturity |
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(Reported |
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(Reported |
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Rate Sensitivity (1) |
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Type |
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Face |
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Value |
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Portfolio |
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Price |
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Coupon |
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GWAC |
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Age |
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(Months) |
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in Aug) |
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in Aug) |
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(-50
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(+50
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Fixed Rate RMBS |
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30yr 3.0 |
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$ |
1,335,136 |
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$ |
1,177,040 |
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22.91 |
% |
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88.16 |
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3.00 |
% |
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3.46 |
% |
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40 |
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314 |
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7.0 |
% |
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6.0 |
% |
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$ |
35,980 |
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$ |
(36,469 |
) |
30yr 3.5 |
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183,829 |
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|
169,086 |
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3.29 |
% |
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91.98 |
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3.50 |
% |
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4.04 |
% |
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53 |
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|
295 |
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9.5 |
% |
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9.7 |
% |
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4,622 |
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(4,679 |
) |
30yr 4.0 |
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542,422 |
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508,658 |
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9.90 |
% |
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93.78 |
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4.00 |
% |
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4.78 |
% |
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30 |
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|
326 |
|
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7.4 |
% |
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5.7 |
% |
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12,177 |
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(12,999 |
) |
30yr 4.5 |
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317,163 |
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305,894 |
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5.95 |
% |
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96.45 |
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4.50 |
% |
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5.44 |
% |
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25 |
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|
332 |
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7.4 |
% |
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11.5 |
% |
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5,890 |
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(6,512 |
) |
30yr 5.0 |
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524,616 |
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517,127 |
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10.07 |
% |
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98.57 |
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5.00 |
% |
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5.93 |
% |
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23 |
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|
333 |
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3.9 |
% |
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9.4 |
% |
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9,116 |
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(10,415 |
) |
30yr 5.5 |
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262,800 |
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|
264,835 |
|
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|
5.16 |
% |
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100.77 |
|
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5.50 |
% |
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6.43 |
% |
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16 |
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|
341 |
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7.0 |
% |
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8.0 |
% |
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4,177 |
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|
(4,988 |
) |
30yr 6.0 |
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966,079 |
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|
985,781 |
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19.19 |
% |
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102.04 |
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6.00 |
% |
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6.99 |
% |
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8 |
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|
348 |
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6.4 |
% |
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7.7 |
% |
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|
11,626 |
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(14,657 |
) |
30yr 6.5 |
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|
791,343 |
|
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|
815,206 |
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|
15.87 |
% |
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|
103.02 |
|
|
|
6.50 |
% |
|
|
7.43 |
% |
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|
7 |
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|
350 |
|
|
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7.9 |
% |
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8.7 |
% |
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|
7,001 |
|
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(9,191 |
) |
30yr 7.0 |
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|
362,322 |
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|
376,835 |
|
|
|
7.34 |
% |
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|
104.01 |
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|
|
7.00 |
% |
|
|
7.95 |
% |
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9 |
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|
|
346 |
|
|
|
11.2 |
% |
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13.4 |
% |
|
|
2,725 |
|
|
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(3,460 |
) |
30yr Total |
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|
5,285,710 |
|
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|
5,120,462 |
|
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|
99.68 |
% |
|
|
96.87 |
|
|
|
4.88 |
% |
|
|
5.67 |
% |
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|
23 |
|
|
|
333 |
|
|
|
7.2 |
% |
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7.8 |
% |
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|
93,314 |
|
|
|
(103,370 |
) |
Total Pass Through RMBS |
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|
5,285,710 |
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|
|
5,120,462 |
|
|
|
99.68 |
% |
|
|
96.87 |
|
|
|
4.88 |
% |
|
|
5.67 |
% |
|
|
23 |
|
|
|
333 |
|
|
|
7.2 |
% |
|
|
7.8 |
% |
|
|
93,314 |
|
|
|
(103,370 |
) |
Structured RMBS |
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|
IO 20yr 4.0 |
|
|
7,736 |
|
|
|
757 |
|
|
|
0.01 |
% |
|
|
9.78 |
|
|
|
4.00 |
% |
|
|
4.57 |
% |
|
|
151 |
|
|
|
83 |
|
|
|
11.6 |
% |
|
|
11.2 |
% |
|
|
4 |
|
|
|
(5 |
) |
IO 30yr 3.0 |
|
|
2,712 |
|
|
|
324 |
|
|
|
0.01 |
% |
|
|
11.96 |
|
|
|
3.00 |
% |
|
|
3.64 |
% |
|
|
114 |
|
|
|
236 |
|
|
|
1.2 |
% |
|
|
0.9 |
% |
|
|
(1 |
) |
|
|
(1 |
) |
IO 30yr 4.0 |
|
|
75,253 |
|
|
|
14,021 |
|
|
|
0.27 |
% |
|
|
18.63 |
|
|
|
4.00 |
% |
|
|
4.60 |
% |
|
|
119 |
|
|
|
232 |
|
|
|
6.0 |
% |
|
|
8.0 |
% |
|
|
(306 |
) |
|
|
194 |
|
IO 30yr 4.5 |
|
|
3,281 |
|
|
|
608 |
|
|
|
0.01 |
% |
|
|
18.52 |
|
|
|
4.50 |
% |
|
|
4.99 |
% |
|
|
169 |
|
|
|
178 |
|
|
|
7.6 |
% |
|
|
5.4 |
% |
|
|
(6 |
) |
|
|
2 |
|
IO 30yr 5.0 |
|
|
1,764 |
|
|
|
378 |
|
|
|
0.01 |
% |
|
|
21.40 |
|
|
|
5.00 |
% |
|
|
5.37 |
% |
|
|
169 |
|
|
|
179 |
|
|
|
1.6 |
% |
|
|
12.5 |
% |
|
|
(7 |
) |
|
|
4 |
|
IO Total |
|
|
90,746 |
|
|
|
16,088 |
|
|
|
0.31 |
% |
|
|
17.73 |
|
|
|
4.01 |
% |
|
|
4.60 |
% |
|
|
124 |
|
|
|
216 |
|
|
|
6.3 |
% |
|
|
8.0 |
% |
|
|
(316 |
) |
|
|
195 |
|
IIO 30yr 4.0 |
|
|
24,525 |
|
|
|
269 |
|
|
|
0.01 |
% |
|
|
1.10 |
|
|
|
0.00 |
% |
|
|
4.40 |
% |
|
|
82 |
|
|
|
266 |
|
|
|
5.7 |
% |
|
|
4.7 |
% |
|
|
90 |
|
|
|
(73 |
) |
Total Structured RMBS |
|
|
115,271 |
|
|
|
16,357 |
|
|
|
0.32 |
% |
|
|
14.19 |
|
|
|
3.15 |
% |
|
|
4.55 |
% |
|
|
115 |
|
|
|
227 |
|
|
|
6.2 |
% |
|
|
7.3 |
% |
|
|
(226 |
) |
|
|
122 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Mortgage Assets |
|
$ |
5,400,981 |
|
|
$ |
5,136,819 |
|
|
|
100.00 |
% |
|
|
|
|
|
|
4.84 |
% |
|
|
5.65 |
% |
|
|
25 |
|
|
|
330 |
|
|
|
7.1 |
% |
|
|
7.8 |
% |
|
$ |
93,088 |
|
|
$ |
(103,248 |
) |
|
|
|
|
Hedge |
|
Modeled Interest |
|
||||||
|
|
Notional |
|
Period |
|
Rate Sensitivity (1) |
|
||||||
Hedge |
|
Balance |
|
End |
|
(-50 BPS) |
|
|
(+50 BPS) |
|
|||
3-Month SOFR Futures(2) |
|
$ |
(113,625 |
) |
Dec-26 |
|
$ |
(1,261 |
) |
|
$ |
1,261 |
|
5-Year Treasury Future(3) |
|
|
(421,500 |
) |
Sep-24 |
|
|
(8,718 |
) |
|
|
8,523 |
|
Swaps |
|
|
(3,386,800 |
) |
Jul-30 |
|
|
(91,762 |
) |
|
|
88,443 |
|
TBA |
|
|
(400,000 |
) |
Sep-24 |
|
|
(11,285 |
) |
|
|
11,644 |
|
Swaptions |
|
|
(9,400 |
) |
Sep-24 |
|
|
(30 |
) |
|
|
90 |
|
Hedge Total |
|
$ |
(4,331,325 |
) |
|
|
$ |
(113,056 |
) |
|
$ |
109,961 |
|
Rate Shock Grand Total |
|
|
|
|
|
|
$ |
(19,968 |
) |
|
$ |
6,713 |
|
(1) |
Modeled results from Citigroup Global Markets Inc. Yield Book. Interest rate shocks assume instantaneous parallel shifts and horizon prices are calculated assuming constant SOFR option-adjusted spreads. These results are for illustrative purposes only and actual results may differ materially. |
|
(2) |
Amounts for SOFR futures contracts represents the average quarterly notional amount. |
|
(3) |
Five-year Treasury futures contracts were valued at prices of |
| RMBS Assets by Agency |
|
|
|
|
|
|
|
|
($ in thousands) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage |
|
|
|
|
Fair |
|
|
of |
|
||
Asset Category |
|
Value |
|
|
Portfolio |
|
||
As of July 31, 2024 |
|
|
|
|
|
|
|
|
Fannie Mae |
|
$ |
3,482,907 |
|
|
|
67.8 |
% |
Freddie Mac |
|
|
1,653,912 |
|
|
|
32.2 |
% |
Total Mortgage Assets |
|
$ |
5,136,819 |
|
|
|
100.0 |
% |
Investment Company Act of 1940 Whole Pool Test |
|
|||||||
($ in thousands) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage |
|
|
|
|
Fair |
|
|
of |
|
||
Asset Category |
|
Value |
|
|
Portfolio |
|
||
As of July 31, 2024 |
|
|
|
|
|
|
|
|
Non-Whole Pool Assets |
|
$ |
134,637 |
|
|
|
2.6 |
% |
Whole Pool Assets |
|
|
5,002,182 |
|
|
|
97.4 |
% |
Total Mortgage Assets |
|
$ |
5,136,819 |
|
|
|
100.0 |
% |
Borrowings By Counterparty |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
($ in thousands) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Weighted |
|
|
Weighted |
|
|
||
|
|
|
|
|
|
% of |
|
|
Average |
|
|
Average |
|
|
|||
|
|
Total |
|
|
Total |
|
|
Repo |
|
|
Maturity |
|
Longest |
||||
As of July 31, 2024 |
|
Borrowings |
|
|
Debt |
|
|
Rate |
|
|
in Days |
|
Maturity |
||||
ABN AMRO Bank N.V. |
|
$ |
378,676 |
|
|
|
7.7 |
% |
|
|
5.44 |
% |
|
|
28 |
|
10/15/2024 |
Merrill Lynch, Pierce, Fenner & Smith |
|
|
373,612 |
|
|
|
7.6 |
% |
|
|
5.48 |
% |
|
|
17 |
|
8/27/2024 |
ASL Capital Markets Inc. |
|
|
345,633 |
|
|
|
7.0 |
% |
|
|
5.44 |
% |
|
|
66 |
|
11/15/2024 |
DV Securities, LLC Repo |
|
|
274,576 |
|
|
|
5.6 |
% |
|
|
5.46 |
% |
|
|
43 |
|
9/27/2024 |
Mitsubishi UFJ Securities ( |
|
|
263,791 |
|
|
|
5.4 |
% |
|
|
5.48 |
% |
|
|
22 |
|
8/29/2024 |
J.P. Morgan Securities LLC |
|
|
249,090 |
|
|
|
5.1 |
% |
|
|
5.48 |
% |
|
|
8 |
|
8/26/2024 |
Banco Santander SA |
|
|
245,402 |
|
|
|
5.0 |
% |
|
|
5.48 |
% |
|
|
17 |
|
8/19/2024 |
Citigroup Global Markets Inc |
|
|
244,095 |
|
|
|
5.0 |
% |
|
|
5.47 |
% |
|
|
23 |
|
8/26/2024 |
Wells Fargo Bank, N.A. |
|
|
242,624 |
|
|
|
4.9 |
% |
|
|
5.46 |
% |
|
|
12 |
|
8/12/2024 |
Cantor Fitzgerald & Co |
|
|
239,691 |
|
|
|
4.9 |
% |
|
|
5.46 |
% |
|
|
13 |
|
8/13/2024 |
Marex Capital Markets Inc. |
|
|
220,831 |
|
|
|
4.5 |
% |
|
|
5.45 |
% |
|
|
19 |
|
8/19/2024 |
Goldman, Sachs & Co |
|
|
208,296 |
|
|
|
4.2 |
% |
|
|
5.49 |
% |
|
|
15 |
|
8/15/2024 |
Bank of Montreal |
|
|
206,519 |
|
|
|
4.2 |
% |
|
|
5.47 |
% |
|
|
13 |
|
8/13/2024 |
ING Financial Markets LLC |
|
|
197,103 |
|
|
|
4.0 |
% |
|
|
5.47 |
% |
|
|
6 |
|
8/19/2024 |
Daiwa Securities America Inc. |
|
|
195,131 |
|
|
|
4.0 |
% |
|
|
5.47 |
% |
|
|
22 |
|
8/23/2024 |
Clear Street LLC |
|
|
190,851 |
|
|
|
3.9 |
% |
|
|
5.46 |
% |
|
|
24 |
|
9/20/2024 |
Mirae Asset Securities ( |
|
|
189,185 |
|
|
|
3.9 |
% |
|
|
5.47 |
% |
|
|
48 |
|
9/18/2024 |
StoneX Financial Inc. |
|
|
157,395 |
|
|
|
3.2 |
% |
|
|
5.48 |
% |
|
|
50 |
|
9/19/2024 |
South Street Securities, LLC |
|
|
150,210 |
|
|
|
3.1 |
% |
|
|
5.46 |
% |
|
|
34 |
|
9/24/2024 |
The Bank of Nova Scotia |
|
|
150,196 |
|
|
|
3.1 |
% |
|
|
5.47 |
% |
|
|
15 |
|
8/15/2024 |
RBC Capital Markets, LLC |
|
|
141,432 |
|
|
|
2.9 |
% |
|
|
5.49 |
% |
|
|
13 |
|
8/13/2024 |
Lucid Prime Fund, LLC |
|
|
23,658 |
|
|
|
0.5 |
% |
|
|
5.50 |
% |
|
|
15 |
|
8/15/2024 |
Lucid Cash Fund USG LLC |
|
|
17,078 |
|
|
|
0.3 |
% |
|
|
5.50 |
% |
|
|
15 |
|
8/15/2024 |
Total Borrowings |
|
$ |
4,905,075 |
|
|
|
100.0 |
% |
|
|
5.47 |
% |
|
|
25 |
|
11/15/2024 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240814518099/en/
Orchid Island Capital, Inc.
Robert E. Cauley
3305 Flamingo Drive,
Telephone: (772) 231-1400
Source: Orchid Island Capital, Inc.
FAQ
What is Orchid Island Capital's (ORC) dividend amount for August 2024?
When will Orchid Island Capital (ORC) pay its August 2024 dividend?
What is the ex-dividend date for Orchid Island Capital's (ORC) August 2024 dividend?
How many outstanding common shares does Orchid Island Capital (ORC) have as of August 14, 2024?
When does Orchid Island Capital (ORC) plan to announce its next common stock dividend?
