Welcome to our dedicated page for Orchid Island Capital SEC filings (Ticker: ORC), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Orchid Island Capital, Inc. filings document a mortgage REIT focused on leveraged investments in Agency RMBS. The company’s Form 8-K reports record quarterly results, estimated book value, RMBS portfolio characteristics, monthly dividend declarations, realized and unrealized results on RMBS and derivative instruments, interest rate swap activity, liquidity and repurchase agreement financing.
Proxy filings cover board matters, executive compensation and shareholder voting for the Maryland corporation. The filing record also reflects the company’s REIT distribution framework, common-stock dividend disclosures, externally managed structure through Bimini Advisors, LLC, and recurring risk and governance subjects tied to mortgage securities, leverage and interest-rate exposure.
Orchid Island Capital, Inc. filed a current report to note that it has issued a press release with its results of operations for the period ended December 31, 2025. The release is attached as Exhibit 99.1, and related supplemental financial information is available on the company’s investor relations website.
The filing also includes an extensive caution about forward-looking statements, highlighting uncertainties around interest rates, inflation, liquidity, funding costs, prepayment speeds, portfolio positioning, hedging, book value, leverage, dividends, Agency RMBS market conditions, U.S. government and Federal Reserve actions, and broader economic conditions.
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. reports that Chief Executive Officer Robert E. Cauley exercised 3,694.18 Performance Units into common stock on December 26, 2025, following awards granted in 2023 and 2024 under the company’s equity incentive plans. In connection with this vesting, 753 common shares were delivered back to the issuer at $7.35 per share to satisfy tax-withholding obligations, a price equal to the December 24, 2025 closing price. After these transactions, Cauley directly holds 147,495 shares of Orchid Island common stock.
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.