Every material Form 8-K Orchid Island Capital, Inc. has filed with the SEC since September 14, 2026, read and summarized by AI: what happened, the key figures, whether it reads positive or negative for shareholders, and how big a deal it is (impact 1-5). Newest first; each brief links to its own page and to the filing on SEC.gov.
Orchid Island Capital reported a third-quarter 2026 net loss of $178.9 million, or $0.90 per common share, compared with net income of $72.1 million, or $0.53 per share, a year earlier. Book value per share fell to $6.02 from $7.54 at December 31, 2025, driven by $231.7 million of net realized and unrealized losses on RMBS and derivatives, and the company declared a $0.30 quarterly dividend.
Q3 2026 net loss of $178.9 million, or $0.90 per share, versus net income of $72.1 million, or $0.53 per share, in Q3 2025
Book value per share was $6.02 at September 30, 2026, versus $7.54 at December 31, 2025
Dividends declared and paid in the quarter totaled $0.30 per share; a $0.10 dividend was declared October 14, 2026, payable November 27, 2026
Company repurchased 4,946,123 shares in Q3 2026 and 1,669,704 shares from October 1 through October 22, 2026
Orchid Island Capital estimated a GAAP net loss of $0.90 per share for the quarter ended September 30, 2026, including $1.17 per share of net realized and unrealized losses on RMBS and derivatives. Estimated book value fell to $6.02 per share, and the company's estimated total return on equity for the quarter was (12.5)%, with the figures preliminary and subject to auditor review. The board also declared a $0.10 per share dividend for October 2026, payable November 27, which is below the $0.30 per share declared in the quarter.
Estimated GAAP net loss of $0.90 per share for the quarter ended September 30, 2026, including an estimated $1.17 per share of net realized and unrealized losses on RMBS and derivative instruments.
Estimated book value per share of $6.02 at September 30, 2026, a decrease of $1.20 from June 30, 2026.
Estimated total return on equity of (12.5)% for the quarter; dividends declared during the quarter totaled $0.30 per share.
October 2026 dividend of $0.10 per share, payable November 27, 2026 to holders of record and ex-dividend on October 30, 2026; next dividend announcement expected November 10, 2026.
Orchid Island Capital (NYSE: ORC) declared a monthly cash dividend of $0.10 per share for September 2026, payable October 29, 2026 to holders of record on September 30, 2026. The filing also gives a preliminary snapshot of its RMBS portfolio as of August 31, 2026, showing about $11.15 billion in mortgage assets funded by about $10.70 billion in borrowings. The company says it has not set a minimum distribution level and cannot assure future payments.
Dividend: $0.10 per share, ex-dividend and record date September 30, 2026; payment date October 29, 2026
Next dividend announcement planned for October 14, 2026
Mortgage assets fair value of $11.15 billion as of August 31, 2026; 96.0% in whole pool assets
Shares outstanding fell to 197,407,315 as of September 14, 2026, from 198,407,315 on August 31, 2026
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.
Only material 8-Ks get a brief: results, deals, executive changes, restructuring, impairments, delisting notices, restatements, cybersecurity incidents and other disclosed events. Routine filings (vote results, exhibits only) are skipped. Every Orchid Island Capital, Inc. filing is on SEC EDGAR ↗. 8-K briefs of other companies →