Orchid Island Capital, Inc. — Form 8-K
Filed July 23, 2026 · analyzed by the 8-K Agent
8-K
▲ Likely positive
significance 42/100
What the filing says
Orchid Island Capital reported Q2 2026 net income of $89.2 million ($0.44/share) versus a $33.6M loss in Q2 2025, driven by $60.0M net interest income and $36.0M gains on RMBS/derivatives. Book value per share increased $0.14 to $7.22; the company paid $0.30/share dividend and maintains $776.0M liquidity (54% of equity). Portfolio of $11.54B agency RMBS (Fannie Mae 52.2%, Freddie Mac 47.8%) grew $911.5M YTD; leverage 7.7x; 33 active repo lenders with $11.1B outstanding borrowings at 3.77% cost.
Why this rating
Strong Q2 reversal and solid fundamentals, but typical REIT quarterly results. Event is ~10% of market cap; no material M&A, financing change, or guidance shift.
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