CoverageForm 410-K10-Q8-K13D13G13F

ORC Orchid Island Capital, Inc. - 8-K

Filed Apr 16, 2026. See issuer overview · financials · original on SEC.gov ↗
Accession
0001437749-26-012457
2.028.019.01

Item 2.02 - Results of Operations and Financial Condition

Earnings press release item. The actual results are typically in Exhibit 99.1 - fetch may not have completed.

Item 2.02. Results of Operations and Financial Condition.

On April 15, 2026, Orchid Island Capital, Inc. (the “Company”) announced its estimated book value of 7.08 per share as of March 31, 2026, certain details of its RMBS portfolio as of March 31, 2026, and estimated GAAP net loss per share of $0.11, including an estimated $0.37 per share of net realized and unrealized losses on RMBS and derivative instruments, for the quarter ended March 31, 2026. These figures and the estimated book value per share and estimated GAAP net loss per share are preliminary, subject to change, and subject to review by the Company’s independent registered public accounting firm.

Item 8.01 - Other Events

297 words

Item 8.01. Other Events.

On  April 15, 2026, the Company announced that the Board of Directors of the Company declared a dividend for the month of April 2026 of $0.10 per share of the Company’s common stock, to be paid on May 28, 2026, to holders of record on April 30, 2026, with an ex-dividend date of April 30, 2026. In addition, the Company announced certain details of its RMBS portfolio as of March 31, 2026 as well as certain other information regarding the Company. A copy of the Company’s press release announcing the dividend and the other information regarding the Company is attached hereto as Exhibit 99.1 and incorporated herein by this reference.

Caution About Forward-Looking Statements.

This Current Report on Form 8-K contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 and other federal securities laws, including, but not limited to, statements about the Company's distributions. These forward-looking statements are based upon the Company’s present expectations, but the Company cannot assure investors that actual results will not vary from the expectations contained in the forward-looking statements. Investors should not place undue reliance upon forward looking statements. For further discussion of the factors that could affect outcomes, please refer to the “Risk Factors” section of the Company's Annual Report on Form 10-K for the fiscal year ended December 31, 2025. All forward-looking statements speak only as of the date on which they are made. New risks and uncertainties arise over time, and it is not possible to predict those events or how they may affect the Company. Except as required by law, the Company is not obligated to, and does not intend to, update or revise any forward-looking statements, whether as a result of new information, future events or otherwise.

Item 9.01 - Financial Statements and Exhibits

30 words

Item 9.01. Financial Statements and Exhibits.

(d) Exhibits

Exhibit No.

Description

99.1

Press Release dated April 15, 2026

104

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