earnings
confidence high
sentiment negative
materiality 0.65
Orchid Island Capital reports estimated Q2 net loss of $0.29/share; book value $7.21
Orchid Island Capital, Inc.
- Estimated GAAP net loss of $0.29 per share, including $0.45 of net realized/unrealized losses on RMBS and derivatives.
- Estimated book value per share $7.21 as of June 30, 2025, down from $7.94 at March 31, 2025.
- Estimated total return on equity of (4.7)% for Q2 2025, with dividends of $0.36 per share.
- Declares July 2025 monthly dividend of $0.12 per share, payable Aug 28 to holders of record July 31.
- Shares outstanding increased to 126.6M at June 30 from 107.8M at March 31.
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