ORC - NYSE
Orchid Island Capital, Inc.
$6.60
-2.1%Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS comprising interest only securities, inverse interest only securities, and principal only securities. The company qualifies as a real estate investment trust for federal income tax purposes. Orchid Island Capital, Inc. was incorporated in 2010 and is based in Vero Beach, Florida.
At a Glance
Live SnapshotOrchid Island Capital, Inc. Dividend History
ORC Dividend Payment History
Total Payments
50
Latest Dividend
$0.1000
Annual Amount
$1.5200
Frequency
Monthly
| Declaration | Ex-Date | Payment Date | Dividend | Adjusted | Frequency | Growth |
|---|---|---|---|---|---|---|
May 13, 2026 | May 29, 2026 | Jun 29, 2026 | $0.1000 | $0.1000 | Monthly | 0.00% |
Apr 15, 2026 | Apr 30, 2026 | May 28, 2026 | $0.1000 | $0.1000 | Monthly | -16.67% |
Mar 18, 2026 | Mar 31, 2026 | Apr 29, 2026 | $0.1200 | $0.1200 | Monthly | 0.00% |
Feb 11, 2026 | Feb 27, 2026 | Mar 30, 2026 | $0.1200 | $0.1200 | Monthly | 0.00% |
Jan 7, 2026 | Jan 30, 2026 | Feb 26, 2026 | $0.1200 | $0.1200 | Monthly | 0.00% |
Dec 9, 2025 | Dec 31, 2025 | Jan 29, 2026 | $0.1200 | $0.1200 | Monthly | 0.00% |
Nov 12, 2025 | Nov 28, 2025 | Dec 30, 2025 | $0.1200 | $0.1200 | Monthly | 0.00% |
Oct 15, 2025 | Oct 31, 2025 | Nov 26, 2025 | $0.1200 | $0.1200 | Monthly | 0.00% |
Sep 8, 2025 | Sep 30, 2025 | Oct 30, 2025 | $0.1200 | $0.1200 | Monthly | 0.00% |
Aug 13, 2025 | Aug 29, 2025 | Sep 29, 2025 | $0.1200 | $0.1200 | Monthly | 0.00% |
Jul 9, 2025 | Jul 31, 2025 | Aug 28, 2025 | $0.1200 | $0.1200 | Monthly | 0.00% |
Jun 10, 2025 | Jun 30, 2025 | Jul 30, 2025 | $0.1200 | $0.1200 | Monthly | 0.00% |
May 7, 2025 | May 30, 2025 | Jun 27, 2025 | $0.1200 | $0.1200 | Monthly | 0.00% |
Apr 9, 2025 | Apr 30, 2025 | May 29, 2025 | $0.1200 | $0.1200 | Monthly | 0.00% |
Mar 19, 2025 | Mar 31, 2025 | Apr 29, 2025 | $0.1200 | $0.1200 | Monthly | 0.00% |
Feb 12, 2025 | Feb 28, 2025 | Mar 28, 2025 | $0.1200 | $0.1200 | Monthly | 0.00% |
Jan 8, 2025 | Jan 31, 2025 | Feb 27, 2025 | $0.1200 | $0.1200 | Monthly | 0.00% |
Dec 10, 2024 | Dec 31, 2024 | Jan 30, 2025 | $0.1200 | $0.1200 | Monthly | 0.00% |
Nov 13, 2024 | Nov 29, 2024 | Dec 30, 2024 | $0.1200 | $0.1200 | Monthly | 0.00% |
Oct 16, 2024 | Oct 31, 2024 | Nov 27, 2024 | $0.1200 | $0.1200 | Monthly | 0.00% |
Sep 9, 2024 | Sep 30, 2024 | Oct 30, 2024 | $0.1200 | $0.1200 | Monthly | 0.00% |
Aug 14, 2024 | Aug 30, 2024 | Sep 27, 2024 | $0.1200 | $0.1200 | Monthly | 0.00% |
Jul 10, 2024 | Jul 31, 2024 | Aug 29, 2024 | $0.1200 | $0.1200 | Monthly | 0.00% |
Jun 11, 2024 | Jun 28, 2024 | Jul 30, 2024 | $0.1200 | $0.1200 | Monthly | 0.00% |
May 8, 2024 | May 31, 2024 | Jun 27, 2024 | $0.1200 | $0.1200 | Monthly | 0.00% |
Apr 10, 2024 | Apr 30, 2024 | May 30, 2024 | $0.1200 | $0.1200 | Monthly | 0.00% |
Mar 13, 2024 | Mar 28, 2024 | Apr 26, 2024 | $0.1200 | $0.1200 | Monthly | 0.00% |
Feb 14, 2024 | Feb 29, 2024 | Mar 26, 2024 | $0.1200 | $0.1200 | Monthly | 0.00% |
Jan 10, 2024 | Jan 31, 2024 | Feb 27, 2024 | $0.1200 | $0.1200 | Monthly | 0.00% |
Dec 12, 2023 | Dec 29, 2023 | Jan 29, 2024 | $0.1200 | $0.1200 | Monthly | 0.00% |
Nov 15, 2023 | Nov 30, 2023 | Dec 27, 2023 | $0.1200 | $0.1200 | Monthly | 0.00% |
Oct 11, 2023 | Oct 31, 2023 | Nov 28, 2023 | $0.1200 | $0.1200 | Monthly | -25.00% |
Sep 11, 2023 | Sep 29, 2023 | Oct 27, 2023 | $0.1600 | $0.1600 | Monthly | 0.00% |
Aug 16, 2023 | Aug 31, 2023 | Sep 27, 2023 | $0.1600 | $0.1600 | Monthly | 0.00% |
Jul 12, 2023 | Jul 31, 2023 | Aug 29, 2023 | $0.1600 | $0.1600 | Monthly | 0.00% |
Jun 14, 2023 | Jun 30, 2023 | Jul 27, 2023 | $0.1600 | $0.1600 | Monthly | 0.00% |
May 10, 2023 | May 31, 2023 | Jun 28, 2023 | $0.1600 | $0.1600 | Monthly | 0.00% |
Apr 12, 2023 | Apr 28, 2023 | May 26, 2023 | $0.1600 | $0.1600 | Monthly | 0.00% |
Mar 9, 2023 | Mar 31, 2023 | Apr 26, 2023 | $0.1600 | $0.1600 | Monthly | 0.00% |
Feb 15, 2023 | Feb 28, 2023 | Mar 29, 2023 | $0.1600 | $0.1600 | Monthly | 0.00% |
Jan 11, 2023 | Jan 31, 2023 | Feb 24, 2023 | $0.1600 | $0.1600 | Monthly | 0.00% |
Dec 13, 2022 | Dec 30, 2022 | Jan 27, 2023 | $0.1600 | $0.1600 | Monthly | 0.00% |
Nov 9, 2022 | Nov 30, 2022 | Dec 28, 2022 | $0.1600 | $0.1600 | Monthly | 0.00% |
Oct 12, 2022 | Oct 31, 2022 | Nov 28, 2022 | $0.1600 | $0.1600 | Monthly | 0.00% |
Sep 12, 2022 | Sep 30, 2022 | Oct 27, 2022 | $0.1600 | $0.1600 | Monthly | 0.00% |
Aug 17, 2022 | Aug 31, 2022 | Sep 28, 2022 | $0.0320 | $0.1600 | Monthly | -28.89% |
Jul 13, 2022 | Jul 29, 2022 | Aug 29, 2022 | $0.0450 | $0.2250 | Monthly | 0.00% |
Jun 14, 2022 | Jun 30, 2022 | Jul 27, 2022 | $0.0450 | $0.2250 | Monthly | 0.00% |
May 11, 2022 | May 31, 2022 | Jun 28, 2022 | $0.0450 | $0.2250 | Monthly | 0.00% |
Apr 13, 2022 | Apr 29, 2022 | May 27, 2022 | $0.0450 | $0.2250 | Monthly | - |
Orchid Island Capital, Inc. Payout Ratio Analysis
Dividend Sustainability Analysis
Payout Ratio
Conservative payout with excellent safety margin. Company retains significant earnings for growth, acquisitions, or building cash reserves. Dividend is highly sustainable.
FCF Payout Ratio
FCF insufficient to cover dividends. Company relying on borrowing, asset sales, or cash reserves to maintain payout. Unsustainable long-term.
Dividend Growth
Significant dividend reduction signals serious challenges. Company prioritizing financial stability over shareholder returns. High risk of further cuts.
Sustainability
Dividend appears unsustainable based on current metrics. High probability of reduction or elimination. Proceed with caution.
Key Insight
Unsustainable dividend: Company paying out more than it generates in earnings or free cash flow. Dividend cut highly probable unless management takes corrective action or earnings recover dramatically.
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