Recent 8-K filings for ORC

• April 23, 2026, 7:59 PM ET earnings materiality 0.80 negative item 2.02item 9.01 ◈ Earnings Releases

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

  Net loss of $20.0M ($0.11 diluted EPS); net interest income of $57.1M ($0.30/share).

• April 16, 2026, 7:59 PM ET earnings materiality 0.75 negative item 2.02item 8.01item 9.01 ◈ Earnings Releases

  Orchid Island Capital estimates Q1 2026 net loss of $0.11 per share, BV $7.08, declares $0.10 dividend

  Estimated Q1 GAAP net loss of $0.11/sh, including $0.37/sh net realized/unrealized losses on RMBS and derivatives.

• January 29, 2026, 6:59 PM ET earnings materiality 0.75 positive item 2.02item 9.01

  Orchid Island Capital reports Q4 2025 net income of $103.4M ($0.62 per share); book value $7.54

  Net income of $103.4M for Q4 2025, or $0.62 per share; full year net income $159.3M, $1.24 per share.

• January 14, 2026, 6:59 PM ET earnings materiality 0.65 neutral item 2.02item 9.01

  Orchid Island Capital reports Q4 estimated BV $7.54/share, net income $0.62/share

  Estimated book value per share of $7.54 as of Dec 31, 2025, up $0.21 from Sept 30, 2025.

• October 27, 2025, 7:59 PM ET other material materiality 0.75 negative item 8.01item 9.01

  Orchid Island Capital establishes $500M at-the-market equity offering program

  Company entered Equity Distribution Agreement with J.P. Morgan, BTIG, Citizens JMP, JonesTrading to sell up to $500M of common stock.

• October 23, 2025, 7:59 PM ET earnings materiality 0.75 positive item 2.02item 9.01

  Orchid Island Capital Q3 net income $72.1M ($0.53/sh); book value $7.33, total return 6.7%

  Net income of $72.1M ($0.53/sh), up from $17.3M in Q3 2024; net interest income $26.9M ($0.20/sh).

• October 15, 2025, 7:59 PM ET earnings materiality 0.65 positive item 2.02item 8.01item 9.01

  Orchid Island Capital reports Q3 estimated EPS $0.53, BV/shr $7.33, dividend $0.12

  Estimated GAAP EPS $0.53 for Q3, including $0.37 net realized/unrealized gains on RMBS and derivatives.

• July 24, 2025, 7:59 PM ET earnings materiality 0.70 negative item 2.02item 9.01

  Orchid Island Capital Q2 net loss $33.6M, book value $7.21, total return -4.66%

  Net loss $33.6M ($0.29/sh) vs net loss $5.0M a year ago; net interest income $23.2M ($0.20/sh).

• July 9, 2025, 7:59 PM ET earnings materiality 0.65 negative item 2.02item 8.01item 9.01

  Orchid Island Capital reports estimated Q2 net loss of $0.29/share; book value $7.21

  Estimated GAAP net loss of $0.29 per share, including $0.45 of net realized/unrealized losses on RMBS and derivatives.

• April 24, 2025, 7:59 PM ET earnings materiality 0.75 negative item 2.02item 9.01

  Orchid Island Q1 net income $17.1M; warns of ~8.8% book value decline post-quarter due to tariffs

  Net income $17.1M ($0.18/share) vs $19.8M in Q1 2024; dividends paid $0.36/share.

• April 9, 2025, 7:59 PM ET earnings materiality 0.60 neutral item 2.02item 8.01item 9.01

  Orchid Island Capital reports Q1 estimated book value $7.94, net income $0.18, declares $0.12 dividend

  Estimated book value per share $7.94 as of March 31, 2025, down $0.15 from $8.09 at Dec 31, 2024.

• March 19, 2025, 7:59 PM ET dividend materiality 0.60 negative item 8.01item 9.01

  Orchid Island Capital declares $0.12 monthly dividend; shares outstanding up 28% since Dec 31

  Monthly dividend of $0.12 per share, payable April 29, 2025 to holders of record March 31, 2025 (ex-div March 31).

• February 24, 2025, 6:59 PM ET other material materiality 0.80 neutral item 8.01item 9.01

  Orchid Island Capital establishes $350M ATM equity distribution program

  Up to $350M of common stock may be sold at-the-market through J.P. Morgan, BTIG, Citizens JMP, JonesTrading.

• October 24, 2024, 7:59 PM ET earnings materiality 0.70 neutral item 2.02item 9.01

  Orchid Island Capital reports Q3 net income $17.3M, book value $8.40, dividend $0.36/share

  Net income of $17.3M ($0.24 per share) vs. net loss of $80.1M in Q3 2023.

• September 10, 2024, 7:59 PM ET dividend materiality 0.60 neutral item 8.01item 9.01

  Orchid Island Capital declares $0.12 Sept dividend; shares outstanding up to ~74M

  September 2024 monthly dividend of $0.12 per share, payable Oct 30, record Sept 30, ex-div Sept 30.

• July 25, 2024, 7:59 PM ET earnings materiality 0.70 negative item 2.02item 9.01

  Orchid Island Capital reports Q2 net loss of $5.0M, book value $8.58

  Net loss of $5.0M ($0.09 per share) vs net income of $10.2M in Q2 2023.

• July 10, 2024, 7:59 PM ET earnings materiality 0.65 negative item 2.02item 8.01item 9.01

  Orchid Island Capital estimates Q2 net loss $0.09/shr, book value $8.58; declares $0.12 monthly dividend

  Estimated Q2 2024 GAAP net loss per share $0.09; total return on equity (2.0)%.

• June 11, 2024, 7:59 PM ET other material materiality 0.85 neutral item 5.07item 8.01item 9.01

  Orchid Island Capital announces $250M ATM equity program, $0.12 dividend, board election

  Entered $250M at-the-market equity distribution agreement with J.P. Morgan, Citizens JMP, JonesTrading; agents get up to 2% commission.

• April 25, 2024, 7:59 PM ET earnings materiality 0.70 positive item 2.02item 9.01 ◈ Earnings Releases

  Orchid Island Capital Q1 2024 net income $19.8M ($0.38/sh); book value $9.12

  Net income $19.8M ($0.38 per share) vs $3.5M in Q1 2023.

• April 10, 2024, 7:59 PM ET earnings materiality 0.60 positive item 2.02item 8.01item 9.01 ◈ Earnings Releases

  Orchid Island Capital reports Q1 est. BV $9.12, net income $0.38/share, declares $0.12 dividend

  Estimated book value per share of $9.12 as of March 31, 2024; total stockholders' equity ~$481.6M.

Materiality & sentiment trend

Max materiality 0.85 · Median 0.60 · Most common event earnings

5 positive 9 negative 25 neutral

source · ORC on sec.gov