Orchid Island Capital Inc
- Company typePublic
- Founded2012
- HeadquartersVero Beach, United States
- Headcount1–10
- GTM typeB2B
- OfferingServices
Orchid Island Capital Inc firmographics
Firmographics- Name
- Orchid Island Capital Inc
- Legal name
- Orchid Island Capital, Inc.
- Website
- https://orchidislandcapital.com
- Company type
- Public
- Founded year
- 2012
- Operating status
- Operating
- Headcount range
- 1–10 employees
- Ownership category
- akta.pro rank
Orchid Island Capital Inc industry classification
Industry- Product category
- Mortgage REIT / Specialty Finance
- NAICS
- Portfolio Management and Investment Advice (52394), Other Investment Pools and Funds (5259)
- SIC
- Real Estate Investment Trusts (6798), Asset-Backed Securities (6189)
- akta.pro primary industry
- Real Estate Portfolio & Fund Management (Institutional/REIT/PE) (BPAJAMAJ)
- akta.pro secondary industries
- Real Estate Debt & Mortgage Strategies (FSAAAKAC), Real Estate Credit / Debt Funds (FSANAEAJ), REITs & Listed Real Estate Securities (FSAAAKAD)
Keywords
Where Orchid Island Capital Inc is headquartered
LocationHeadquarters
- HQ city
- Vero Beach
- HQ country
- United States
- HQ region
- North America
Offices1 record
Markets served
Orchid Island Capital Inc business model
Business model- GTM type
- B2B
- Offering type
- Services
- Cost components
- Operations, Supply Chain, Personnel, Others
Revenue model
- Interest Income on Agency RMBS: The company's primary revenue is generated from the spread between the yield on its mortgage assets (Agency RMBS issued by Fannie Mae and Freddie Mac) and the cost of its borrowings. As a REIT, it distributes most of its taxable income to shareholders in the form of dividends.
Pricing tiers
| Model | Billing | Price |
|---|---|---|
| Subscription | Monthly | Monthly dividend of $0.10 per share |
Go-to-market motion1 record
Distribution channels3 records
Marketing channels4 records
Orchid Island Capital Inc product offering
Product offeringCore offering
Orchid Island Capital, Inc. is a specialty finance REIT that invests on a leveraged basis in Agency residential mortgage-backed securities issued by Fannie Mae and Freddie Mac, including both pass-through and structured Agency RMBS. Income is generated primarily from the spread between the yield on these mortgage assets and the cost of repurchase agreement borrowings, with taxable income distributed to shareholders as monthly dividends in compliance with REIT tax requirements. The portfolio is externally managed by Bimini Advisors, LLC, a wholly-owned subsidiary of Bimini Capital Management, Inc.
Product overview
Orchid Island Capital is a specialty finance REIT that operates as a single unified investment product—investing on a leveraged basis in Agency residential mortgage-backed securities (RMBS) issued by government-sponsored enterprises (Fannie Mae and Freddie Mac). The company is externally managed by Bimini Advisors, LLC, a wholly-owned subsidiary of Bimini Capital Management, Inc. Income is generated primarily from the spread between mortgage asset yields and borrowing costs. The portfolio includes both pass-through and structured RMBS, with approximately $11.5 billion in total mortgage assets as of April 2026.
Differentiator
Problem solved
Functional benefit
Products and services
- Agency Residential Mortgage-Backed Securities (RMBS) Investment
Quantifiable outcome
- Agency RMBS yield increased from 5.57% to 5.75%
- +3 more outcomes
Companies that use Orchid Island Capital Inc
Customer profileSegments1 record
Ideal customer profiles1 record
Orchid Island Capital Inc technology and API
TechnologyTechnology focussed No
API detail
- Has API
- No
- API docs
- API detail
Core technology
AI maturity
App detail
Orchid Island Capital Inc partnerships and signals
Strategic signalPartnerships
One partnership is on record.
- Bimini Capital Management, Inc.coreBimini Capital Management, Inc. serves as the parent company of Bimini Advisors, LLC, the external manager and investment advisor of Orchid Island Capital. Bimini Capital is an asset manager specializing in residential mortgage-related securities issued by government-sponsored enterprises. The relationship is critical as Bimini Advisors manages the REIT's investment portfolio and strategy.
Scale indicators7 records
Recent moves5 records
Expansion highlights2 records
Orchid Island Capital Inc competitors and assessment
Company assessmentDirect peers
- Invesco Mortgage Capital Inc. Invesco Mortgage Capital is an externally managed mortgage REIT primarily investing in Agency RMBS. Its pure-Agency mandate and external-advised structure (by an Invesco affiliate) directly parallel Orchid's business model.
- MFA Financial, Inc. MFA Financial is a mortgage REIT investing in residential mortgage assets, including Agency and non-Agency RMBS and residential whole loans. Its hybrid residential credit and Agency approach overlaps meaningfully with Orchid's Agency-focused mandate.
- ARMOUR Residential REIT: ARMOUR Residential REIT invests exclusively in Agency RMBS issued by Fannie Mae, Freddie Mac, and Ginnie Mae on a leveraged basis. Its pure-Agency mandate, monthly dividend, and externally managed structure make it a tight comparable to Orchid Island Capital.
- Dynex Capital, Inc. Dynex Capital is a mortgage REIT investing in Agency and non-Agency RMBS, including CMBS, using leverage. Its focus on Agency MBS and use of structured securities directly mirrors Orchid's investment portfolio composition.
- Ellington Financial Inc. Ellington Financial operates a diversified mortgage and consumer-credit strategy with significant Agency RMBS exposure. While broader than Orchid, its Agency MBS holdings and externally advised structure make it a relevant comparable.
- Chimera Investment Corp: Chimera Investment is a mortgage REIT that invests in Agency and non-Agency RMBS, residential mortgage loans, and business development company investments. Its Agency RMBS exposure is closely aligned with Orchid's core strategy.
- Two Harbors Investment Corp: Two Harbors operates an Agency RMBS investment strategy combined with MSR holdings, making it a relevant peer to Orchid's Agency-focused levered MBS book. Both REITs target monthly income and trade on similar spread economics.
- Annaly Capital Management: Annaly Capital Management is the largest Agency mortgage REIT, operating a levered Agency RMBS strategy with a monthly dividend structure broadly comparable to Orchid's. While Annaly has diversified into credit and MSR assets, its core Agency MBS book is the most direct functional peer.
- AGNC Investment Corp: AGNC Investment Corp is a mortgage REIT that invests primarily in Agency RMBS issued by Fannie Mae, Freddie Mac, and Ginnie Mae on a levered basis. It is the closest direct comparable to Orchid Island Capital given its nearly identical investment mandate, external-management structure, and monthly dividend model.
Emerging players
- AG Mortgage Investment Trust, Inc. AG Mortgage Investment Trust invests in residential and commercial mortgage-backed assets, with meaningful Agency RMBS exposure alongside non-Agency credit. Its hybrid Agency/credit mandate is partially comparable to Orchid's Agency-focused portfolio.
Market position
Strengths5 records
Weaknesses5 records
Competitive moat3 records
Key risks6 records
Key highlights6 records
Customer concentration
Orchid Island Capital Inc social profiles
Digital presenceOrchid Island Capital Inc financial estimates
Financial estimateRevenue estimate
Valuation estimate
Orchid Island Capital Inc leadership team
Management profileNumber of profiles
Profiles1 record
Orchid Island Capital Inc funding detail
Funding detailFunding overview
Funding rounds1 record
Investors
Funding detail is available on the Subscription and Enterprise plan.Contact sales →
Orchid Island Capital Inc M&A and investment
M&A and investmentM&A
Investments
M&A and investment is available on the Subscription and Enterprise plan.Contact sales →
Frequently asked questions about Orchid Island Capital Inc
What does Orchid Island Capital Inc do?
Orchid Island Capital, Inc. is a specialty finance REIT that invests on a leveraged basis in Agency residential mortgage-backed securities issued by Fannie Mae and Freddie Mac, including both pass-through and structured Agency RMBS. Income is generated primarily from the spread between the yield on these mortgage assets and the cost of repurchase agreement borrowings, with taxable income distributed to shareholders as monthly dividends in compliance with REIT tax requirements. The portfolio is externally managed by Bimini Advisors, LLC, a wholly-owned subsidiary of Bimini Capital Management, Inc.
Is Orchid Island Capital Inc a public or private company?
Orchid Island Capital Inc is a public company. It is classified as public and is currently operating.
When was Orchid Island Capital Inc founded?
Orchid Island Capital Inc was founded in 2012. It employs 1 to 10 people.
Where is Orchid Island Capital Inc based?
Orchid Island Capital Inc is headquartered in Vero Beach, United States, in the North America region.
How does Orchid Island Capital Inc make money?
One revenue line is on record: interest Income on Agency RMBS.
Who are Orchid Island Capital Inc's main competitors?
Direct peers on record are Invesco Mortgage Capital Inc., MFA Financial, Inc., ARMOUR Residential REIT, Dynex Capital, Inc., Ellington Financial Inc., Chimera Investment Corp, Two Harbors Investment Corp, Annaly Capital Management and AGNC Investment Corp. AG Mortgage Investment Trust, Inc. is listed as an emerging player.
Does Orchid Island Capital Inc have an API?
No public API is recorded for Orchid Island Capital Inc.
What industry is Orchid Island Capital Inc in?
Orchid Island Capital Inc's product category is Mortgage REIT / Specialty Finance. Its primary akta.pro industry code is BPAJAMAJ, Real Estate Portfolio & Fund Management (Institutional/REIT/PE), with a secondary code of FSAAAKAC, Real Estate Debt & Mortgage Strategies. Its NAICS code is 52394 and its SIC code is 6798.