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Premarketing: Invictus Capital $453.959M Verus 2025-R1 RMBS
ByAinvest
Friday, Jul 11, 2025 9:48 am ET1min read
Premarketing: Invictus Capital $453.959M Verus 2025-R1 RMBS
Orchid Island Capital, Inc. (NYSE: ORC) recently announced its estimated financial results for the second quarter of 2025. The company declared a monthly cash dividend of $0.12 per share for July 2025, to be paid on August 28, 2025, to shareholders of record as of July 31, 2025. The dividend is part of the company's strategy to distribute at least 90% of its REIT taxable income annually.The estimated book value per share as of June 30, 2025, was $7.21. The company reported a net loss of $0.29 per share for the quarter ended June 30, 2025, including an estimated $0.45 per share of net realized and unrealized losses on RMBS and derivative instruments. These figures are preliminary and subject to change.
Orchid Island Capital's estimated total return on equity for the quarter ended June 30, 2025, was (4.7)%. The total return was $(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 RMBS portfolio as of June 30, 2025, included a variety of Agency RMBS with different maturities and coupon rates. The total mortgage assets were $7,080,794, with Fannie Mae and Freddie Mac assets representing 63.2% and 36.8% of the portfolio, respectively.
The company's hedge portfolio included various instruments such as SOFR futures, Treasury futures, and swaps, with a total notional amount of $4,881,800. The company's total mortgage assets were $7,080,794, with a weighted average maturity of 23 months.
Orchid Island Capital is a specialty finance company that invests on a leveraged basis in Agency RMBS. The company's investment strategy focuses on traditional pass-through Agency RMBS and structured Agency RMBS. The company is managed by Bimini Advisors, LLC, a registered investment adviser with the Securities and Exchange Commission.
The company's forward-looking statements include projections about its distributions. These statements are based on the company's present expectations but are not guaranteed to occur. Investors should not place undue reliance upon forward-looking statements.
Reference List:
[1] https://www.marketscreener.com/quote/stock/ORCHID-ISLAND-CAPITAL-INC-8445075/news/Orchid-Island-Capital-Announces-Estimated-Second-Quarter-2025-Results-July-2025-Monthly-Dividend-an-50473047/
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