{"schema_version":"secwatch.filing_event.v1","accession":"0001437749-23-020912","form_type":"8-K","ticker":"ORC","cik":"0001518621","company_name":"Orchid Island Capital, Inc.","filed_at":"2023-07-27T23:59:59+00:00","discovered_at":"2026-05-14T18:03:34.172491+00:00","generated_at":"2026-06-13T00:23:59.712103+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Orchid Island Capital reports Q2 net income $10.2M ($0.25/sh); book value $11.16","bullets":["Net income $10.2M (EPS $0.25) vs net loss $60.1M in Q2 2022; dividend $0.48/sh paid.","Book value per share fell $0.39 to $11.16; total return 0.78% for quarter.","Raised $48.1M via ATM offering; adjusted leverage increased to 8.6x from 6.5x.","Portfolio grew to $4.4B from $4.0B; net interest spread negative 1.07%.","Prepayments 5.3% CPR; liquidity $204.1M (42% of equity)."],"urls":{"canonical":"https://secwatch.observer/filing/0001437749-23-020912","json":"https://secwatch.observer/filing/0001437749-23-020912.json","markdown":"https://secwatch.observer/filing/0001437749-23-020912.md","text":"https://secwatch.observer/filing/0001437749-23-020912.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1518621/000143774923020912/0001437749-23-020912-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1518621/000143774923020912/orc20230525_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-13T00:23:59.712103+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"00a092ee5967a22689271719abf55d50deb7cde0","claim":"Orchid Island Capital, Inc. reported the three month period ended June 30, 2023 results: net income $10.2 million, EPS $0.25 per common share.","evidence_excerpt":"Orchid Island Capital, Inc. (NYSE:ORC) (\"Orchid\" or the \"Company\"), a real estate investment trust (\"REIT\"), today announced results of operations for the three month period ended June 30, 2023 . Second Quarter 2023 Results ● Net income of $10.2 million , or $0.25 per common share,","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1518621/000143774923020912/0001437749-23-020912-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the three month period ended June 30, 2023"},{"label":"Net income","value":"$10.2 million"},{"label":"EPS","value":"$0.25 per common share"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}