earnings
confidence high
sentiment negative
materiality 0.60
Orchid Island Capital Q3 net loss $0.90/share; book value $6.02, down $1.20 QoQ
Orchid Island Capital, Inc.
- Estimated GAAP net loss of $0.90/share for Q3 2026, including an estimated $1.17/share of net realized and unrealized losses on RMBS and derivative instruments.
- Estimated book value per share of $6.02 at September 30, 2026; preliminary total stockholders' equity approximately $1.2 billion on 194,661,864 shares.
- Estimated total return on equity of (12.5)% for Q3 2026: $0.30/share of dividends declared against a $1.20 decrease in book value per share from June 30, 2026.
- Declared October monthly dividend of $0.10/share, payable November 27, 2026 to holders of record October 30, 2026; ex-dividend date October 30, 2026.
- Shares outstanding fell to 192,992,160 as of October 14, 2026 from 199,603,438 at June 30, 2026; next dividend announcement expected November 10, 2026.