Orchid Island Capital, Inc.

For the period ended Mar 31, 2026. Filed Apr 24, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed Apr 24, 2026

ORC$4.90-2.2%Stored close · as of Nov 10, 2026

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Contents

Condensed Statements of Comprehensive Income (Loss) (unaudited)

ORCHID ISLAND CAPITAL, INC.

CONDENSED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)

** For the Three Months Ended March 31, 2026 and 2025**

($ in thousands, except per share data)

	Three Months Ended March 31,
	2026	2025
Interest income	$157,838	$81,090
Interest expense	(100,775)	(61,377)
Net interest income	57,063	19,713
Realized gains (losses) on mortgage-backed securities	39	(1,298)
Unrealized (losses) gains on mortgage-backed securities	(115,968)	77,592
Gains (losses) on derivative and other hedging instruments	46,308	(74,659)
Net portfolio (loss) income	(12,558)	21,348
Expenses:
Management fees	3,988	2,747
Allocated overhead	786	608
Incentive compensation	1,415	(207)
Directors' fees and liability insurance	312	338
Audit, legal and other professional fees	312	393
Direct REIT operating expenses	472	227
Other administrative	112	120
Total expenses	7,397	4,226
Net (loss) income	$(19,955)	$17,122
Unrealized (losses) gains on U.S. Treasury securities measured at fair value through other comprehensive net (loss) income	(279)	250
Comprehensive net (loss) income	$(20,234)	$17,372
Basic and diluted net (loss) income per share	$(0.11)	$0.18
Weighted Average Shares Outstanding	189,259,574	95,174,719

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.