Orchid Island Capital

Orchid Island Capital recorded a net loss of $0.11 per share in Q1 2026 and a decline in book value from $7.54 to $7.08, driven mainly by unrealized losses following the outbreak of the Iran war. Revenue, at $57.06 million, substantially beat analyst estimates, supported by higher net interest income and increased MBS holdings. The company is keeping the quarterly dividend at $0.36, has repositioned its portfolio and hedges, and views the prospects for leveraged investments in agency RMBS as attractive given stabilised refinancing conditions. » Plus sur de.investing.com

Orchid Island Capital reports a 7.8% total return for Q4 2025 and a rise in book value to $7.54 per share. Net income was $0.62 per share, the quarterly dividend remained at $0.36, and the MBS portfolio was expanded by 23.7%. Management emphasizes opportunistic portfolio growth and comprehensive hedges, while the stock fell in trading despite the figures. » Plus sur de.investing.com

Orchid Island Capital reported Q4 2025 revenue of $38.48 million, surpassing expectations of $29.71 million (+29.5%). EPS was $0.23, in line with estimates, and net income amounted to $103.4 million ($0.62 per share). Book value rose to $7.54 and the MBS portfolio grew 27% to $9.5 billion. Despite strong operational metrics, the stock fell in premarket trading to $8.15, while management remains cautiously optimistic and cites risks such as interest-rate volatility and potential spread tightening. » Plus sur de.investing.com