Orchid Island Capital reports Q1 net loss of $20.0M; book value down $0.46 per share

Orchid Island Capital, Inc.

Net loss of $20.0M ($0.11 diluted EPS); net interest income of $57.1M ($0.30/share).
Net realized/unrealized losses of $69.6M on RMBS and derivatives, driven by Middle East war onset.
Book value per share fell to $7.08 from $7.54; dividend declared $0.36/share for Q1.
Issued 14.6M shares in Q1 under ATM for $109.5M gross; additional 4M shares post-quarter for $28.2M.
Liquidity of $759M; adjusted leverage ratio 7.8x; management cites war impact but sees attractive returns ahead.

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Orchid Island Capital, Inc. reported three month period ended March 31, 2026 results: revenue $57.1 million, net income $(20.0) million, EPS $(0.11) per common share.

Period: three month period ended March 31, 2026
Revenue: $57.1 million
Net income: $(20.0) million
EPS: $(0.11) per common share
Result: reported results

Exact text from the filing

the three month period ended March 31, 2026 . First Quarter 2026 Results ● Net loss of $(20.0) million , or $0.11 per common share, which consists of: ● Net interest income of $57.1 million , or $0.30 per common share ● Total expenses of $7.4 million , or $0.04 per common share ● Net realized and unrealized losses of $69.6 million , or $0.37 per common share, on

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Orchid Island Capital, Inc. filing history →

Source: SEC EDGAR

accession 0001437749-26-013198

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