Orchid Is Cap Inc SEC Filings

Orchid Island Capital, Inc. reported preliminary results for its mortgage REIT business. The company estimated book value of 7.54 per share as of December 31, 2025. It also estimated GAAP net income of $0.62 per share for the quarter ended December 31, 2025, which includes about $0.43 per share of net realized and unrealized gains on its RMBS and derivative instruments.

The company emphasized that these figures are preliminary, may change, and remain subject to review by its independent registered public accounting firm. More detail is provided in a press release furnished as an exhibit to this report.

Orchid Island Capital, Inc. declared a cash dividend for January 2026 of $0.12 per share on its common stock. The dividend is scheduled to be paid on February 26, 2026 to shareholders who are on record as of January 30, 2026, which is also the ex-dividend date. This update confirms the company’s intention to continue returning cash to shareholders through monthly distributions.

Orchid Island Capital, Inc. director Frank P. Filipps reported an equity compensation transaction involving deferred stock units. On 01/02/2026, he acquired 3,472 deferred stock units, each representing the right to receive one share of Orchid Island Capital common stock. The filing shows these units at a price of $0, reflecting a grant rather than an open-market purchase.

After this grant, Filipps beneficially owns 46,728 deferred stock units, held in direct ownership form. The units are fully vested but will only be paid out in common shares upon the earlier of a change of control of the company or his death, disability, or separation from service as a director. This filing documents the update to his equity-based holdings.

Orchid Island Capital director reports additional deferred stock units. A director of Orchid Island Capital, Inc. acquired derivative equity awards in the form of deferred stock units tied to the company’s common stock.

On 12/30/2025, the director received 1,644 deferred stock units at a price of $7.28 per underlying share. On 01/02/2026, the director received another 3,472 deferred stock units at a price of $0, bringing total derivative securities beneficially owned to 104,861 deferred stock units.

Each deferred stock unit represents the right to receive one share of common stock and is fully vested. These units, including those issued in lieu of the company’s monthly dividend at the director’s election, become payable upon a change of control or the director’s death, disability, or separation from service as a director.

Orchid Island Capital, Inc. reported that one of its directors received 3,472 deferred stock units on 01/02/2026. Each deferred stock unit represents the right to receive one share of Orchid Island Capital common stock. After this grant, the director beneficially owns 48,539 derivative securities in the form of deferred stock units, held directly.

The deferred stock units are fully vested but will only be paid out in common shares upon the earlier of a change of control of the company, or the director’s death, disability, or separation from service as a director. This structure ties the director’s equity value to the company’s long-term performance and continuity of service.

Orchid Island Capital, Inc. reported a routine insider equity award for one of its directors. On 01/02/2026, the director acquired 3,472 deferred stock units at a price of $0 per unit, as shown in the derivative securities table. Each deferred stock unit represents the right to receive one share of Orchid Island Capital common stock.

The deferred stock units are fully vested but will only be paid out upon a change of control of the company or the director’s death, disability, or separation from service as a director. Following this transaction, the director beneficially owns 46,728 derivative securities in the form of deferred stock units, held directly.

Orchid Island Capital, Inc. reported equity transactions by Chief Executive Officer and Director Robert E. Cauley on December 26, 2025. He acquired 3,694 shares of common stock at an exercise price of $0 through the vesting and settlement of performance units, increasing his directly held common stock to 148,248 shares before related tax transactions.

On the same date, 753 shares of common stock were surrendered to the company at a value of $7.35 per share to cover tax withholding arising from the vesting, leaving him with 147,495 shares of common stock held directly. The performance unit vesting reflected 2,418 shares from an award granted on April 13, 2023 and 1,276 shares from an award granted on March 19, 2024, all under the company’s equity incentive plans. Cash was paid instead of issuing fractional shares, based on the stock’s closing price on December 24, 2025.

Orchid Island Capital, Inc. director and Chief Financial Officer G. Hunter Haas IV reported equity award activity in company stock. On 12/26/2025, performance units converted into 3,031 shares of common stock at an exercise price of $0, reflecting vesting of prior awards under the company’s equity incentive plans. On the same date, he disposed of 1,133 shares back to the company at $7.35 per share to cover tax withholding related to the vesting. Following these transactions, he directly holds 77,498 shares of common stock and 10,819.39 performance units.

Orchid Island Capital, Inc. reported that its Board of Directors declared a monthly cash dividend for December 2025 of $0.12 per share on its common stock. The dividend will be paid on January 29, 2026 to shareholders of record as of December 31, 2025, which is also the ex-dividend date.

The company also released an update on the composition and details of its RMBS (residential mortgage-backed securities) portfolio as of November 30, 2025, along with other company information, through a press release attached as an exhibit. The filing includes customary cautionary language that distributions and other forward-looking statements may differ from current expectations due to various risks described in its prior annual report.