Orchid Island Capital: estimates book value $6.02; declares $0.10 dividend

What happened Orchid Island Capital announced an estimated book value of $6.02 per share as of Sep 30, 2026 and estimated GAAP net loss per share of $0.90 for the quarter ended Sep 30, 2026. The company also announced that its board declared a dividend for the month of October 2026 of $0.10 per share on Oct 14, 2026.

Key details

• Estimated book value: $6.02 per share as of Sep 30, 2026.
• Estimated GAAP net loss per share: $0.90 for the quarter ended Sep 30, 2026, which includes an estimated $1.17 per share of net realized and unrealized losses on RMBS and derivative instruments.
• The company provided certain details of its RMBS portfolio as of Sep 30, 2026 and said these figures are preliminary, subject to change, and subject to review by its independent registered public accounting firm.
• Dividend declared: $0.10 per share, to be paid on Nov 27, 2026 to holders of record on Oct 30, 2026, with an ex-dividend date of Oct 30, 2026.

Why it may matter

• Item 2.02 (results of operations and financial condition) reports the company’s preliminary operating results, estimated book value and portfolio loss items for the quarter ended Sep 30, 2026.
• Item 8.01 (other events) reports the board’s declaration of the $0.10 per share dividend and the related record, ex-dividend and payment dates.
  A filing does not show why the insider traded or why the company acted.