{"schema_version":"secwatch.filing_event.v1","accession":"0001437749-25-022433","form_type":"8-K","ticker":"ORC","cik":"0001518621","company_name":"Orchid Island Capital, Inc.","filed_at":"2025-07-09T23:59:59+00:00","discovered_at":"2026-05-14T18:02:44.198310+00:00","generated_at":"2026-05-18T08:52:16.436406+00:00","sec_items":["2.02","8.01","9.01"],"event_type":"earnings","sentiment":"negative","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Orchid Island Capital reports estimated Q2 net loss of $0.29/share; book value $7.21","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001437749-25-022433","json":"https://secwatch.observer/filing/0001437749-25-022433.json","markdown":"https://secwatch.observer/filing/0001437749-25-022433.md","text":"https://secwatch.observer/filing/0001437749-25-022433.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1518621/000143774925022433/0001437749-25-022433-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1518621/000143774925022433/orc20250708c_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-18T08:52:16.436406+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}