secwatch.observer — SEC 8-K summary
======================================

Issuer:     Orchid Island Capital, Inc. (ORC)
CIK:        0001518621
Form:       8-K
Filed at:   2026-10-14T21:15:06+00:00
Accession:  0001437749-26-032635
Event type: earnings
Sentiment:  negative
Materiality: 0.60
Item codes: 2.02, 8.01, 9.01
LLM model:  deepseek-v4.1-flash:cloud@v2

Orchid Island Capital Q3 net loss $0.90/share; book value $6.02, down $1.20 QoQ
-------------------------------------------------------------------------------

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1518621/000143774926032635/0001437749-26-032635-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1518621/000143774926032635/orc20261013c_8k.htm
  HTML page:      https://secwatch.observer/filing/0001437749-26-032635

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer