earnings
confidence high
sentiment neutral
materiality 0.65
Orchid Island Capital reports Q4 estimated BV $7.54/share, net income $0.62/share
Orchid Island Capital, Inc.
- Estimated book value per share of $7.54 as of Dec 31, 2025, up $0.21 from Sept 30, 2025.
- Q4 GAAP net income per share of $0.62, including $0.43 net realized/unrealized gains on RMBS and derivatives.
- Dividends declared of $0.36 per share; net income covers the dividend by $0.26 per share.
- Estimated total return on equity of 7.8% for the quarter ended Dec 31, 2025.
- Shares outstanding rose to 182.0M at Dec 31 from 148.2M at Sept 30, 2025.