Quarterly ResultJul 13, 2026, 04:22 PM
Orchid Island Capital Estimates Q2 EPS $0.44, Book Value $7.22
AI Summary
Orchid Island Capital announced its estimated second quarter 2026 results, reporting an estimated book value of $7.22 per share as of June 30, 2026. The company also estimated GAAP net income of $0.44 per share for the quarter, including $0.18 per share from net realized and unrealized gains on RMBS and derivative instruments. The estimated total return on equity for the quarter was 6.2%, with total dividends declared at $0.30 per share. These figures are preliminary and subject to review.
Key Highlights
- Estimated book value per share as of June 30, 2026, was $7.22.
- Estimated GAAP net income per share for Q2 2026 was $0.44.
- Estimated net realized and unrealized gains on RMBS and derivatives were $0.18 per share.
- Estimated total return on equity for Q2 2026 was 6.2%.
- Total dividends declared during Q2 2026 were $0.30 per share.
- Total mortgage assets (fair value) were $11.54 billion as of June 30, 2026.
- Fannie Mae assets comprised 52.2% and Freddie Mac assets 47.8% of the RMBS portfolio.
- Total borrowings from repurchase agreements were $11.09 billion.
Price Impact
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