{"schema_version":"secwatch.filing_event.v1","accession":"0001437749-26-012457","form_type":"8-K","ticker":"ORC","cik":"0001518621","company_name":"Orchid Island Capital, Inc.","filed_at":"2026-04-16T23:59:59+00:00","discovered_at":"2026-05-14T18:02:32.406112+00:00","generated_at":"2026-05-15T05:46:28.562922+00:00","sec_items":["2.02","8.01","9.01"],"event_type":"earnings","sentiment":"negative","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"Orchid Island Capital estimates Q1 2026 net loss of $0.11 per share, BV $7.08, declares $0.10 dividend","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001437749-26-012457","json":"https://secwatch.observer/filing/0001437749-26-012457.json","markdown":"https://secwatch.observer/filing/0001437749-26-012457.md","text":"https://secwatch.observer/filing/0001437749-26-012457.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1518621/000143774926012457/0001437749-26-012457-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1518621/000143774926012457/orc20260414_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T05:46:28.562922+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":"fa271378a47ecce822695521cc8198c8dd9eef31","claim":"Orchid Island Capital, Inc. reported the quarter ended March 31, 2026 results: net income estimated GAAP net loss per share of $0.11, EPS $0.11.","evidence_excerpt":"On April 15, 2026, Orchid Island Capital, Inc. (the “Company”) announced its estimated book value of 7.08 per share as of March 31, 2026, certain details of its RMBS portfolio as of March 31, 2026, and estimated GAAP net loss per share of $0.11, including an estimated $0.37 per share of net realized and unrealized losses on RMBS and derivative instruments, for the quarter ended March 31, 2026.","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1518621/000143774926012457/0001437749-26-012457-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the quarter ended March 31, 2026"},{"label":"Net income","value":"estimated GAAP net loss per share of $0.11"},{"label":"EPS","value":"$0.11"},{"label":"Result","value":"preliminary results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}