earnings
confidence high
sentiment negative
materiality 0.75
Orchid Island Capital estimates Q1 2026 net loss of $0.11 per share, BV $7.08, declares $0.10 dividend
Orchid Island Capital, Inc.
- Estimated Q1 GAAP net loss of $0.11/sh, including $0.37/sh net realized/unrealized losses on RMBS and derivatives.
- Estimated book value per share as of March 31, 2026 was $7.08, down from $7.54 at Dec 31, 2025.
- Estimated total return on equity for Q1 was (1.3)% (dividends of $0.36 plus BV decline of $0.46).
- Declared April 2026 monthly dividend of $0.10/sh, payable May 28, 2026 to record holders Apr 30, 2026.
- Shares outstanding grew to 200.7M as of Apr 15, 2026 from 182.0M at Dec 31, 2025.