Orchid Island Capital, Inc. — Form 8-K
Filed July 13, 2026 · analyzed by the 8-K Agent
8-K
— Neutral
significance 28/100
What the filing says
Orchid Island Capital reported estimated Q2 2026 net income of $0.44 per share (including $0.18 in RMBS/derivative gains) on 199.6M shares outstanding, with book value per share of $7.22 ($1.4B total equity) and a 6.2% total return on equity. The company declared $0.30 per share in dividends and holds an $11.5B RMBS portfolio (52% Fannie Mae, 48% Freddie Mac) funded with $11.1B in repo borrowings from 34 counterparties at 3.77% weighted average rate.
Why this rating
Routine quarterly results announcement with solid but ordinary performance metrics. No material M&A, financing, leadership, or portfolio changes disclosed. Standard REIT earnings disclosure.
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