Orchid Island Capital reports June 30 2026 BVPS 7.22 and ROE 6.2%
Jul 13, 2026, 4:15 PM EDT1 sourcesAI-analyzed
Why it may matterVerify against the original reporting
Preliminary Q2 results show meaningful BVPS and ROE; potential NAV uplift if RMBS gains persist; the dividend payout aligns with REIT taxable income expectations, supporting upside near-term.
AI summary
What happened, with direct paths to the underlying reporting
Orchid Island Capital previewed Q2 2026 results with BVPS of $7.22, net income $0.44 per share including $0.18 RMBS gains, and a 6.2% ROE. The RMBS portfolio totals about $11.54 billion, led by Fannie Mae and Freddie Mac securities, with 199.6 million shares outstanding; results are preliminary and subject to audit. If RMBS valuations remain favorable and taxable income supports the dividend, ORC could move toward its NAV in the near term.
BVPS $7.22 as of 6/30/2026; ROE 6.2% for the quarter.
Estimated GAAP net income per share $0.44; includes $0.18 RMBS/derivative gains.
Dividends declared in quarter: $0.30 per share; earnings subject to audit.
RMBS portfolio about $11.54B; agency mix dominated by Fannie Mae and Freddie Mac.
Shares outstanding 199.6M as of 6/30/2026.
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