{"schema_version":"secwatch.filing_event.v1","accession":"0001437749-26-032635","form_type":"8-K","ticker":"ORC","cik":"0001518621","company_name":"Orchid Island Capital, Inc.","filed_at":"2026-10-14T21:15:06+00:00","discovered_at":"2026-10-14T21:16:00.156684+00:00","generated_at":"2026-10-14T21:16:07.685072+00:00","sec_items":["2.02","8.01","9.01"],"event_type":"earnings","sentiment":"negative","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Orchid Island Capital Q3 net loss $0.90/share; book value $6.02, down $1.20 QoQ","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001437749-26-032635","json":"https://secwatch.observer/filing/0001437749-26-032635.json","markdown":"https://secwatch.observer/filing/0001437749-26-032635.md","text":"https://secwatch.observer/filing/0001437749-26-032635.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1518621/000143774926032635/0001437749-26-032635-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1518621/000143774926032635/orc20261013c_8k.htm"},"model":{"generated_by":"deepseek-v4.1-flash:cloud@v2","generated_at":"2026-10-14T21:16:07.685072+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}