Orchid Island Capital, Inc. (ORC)

Orchid Island Capital Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Interest and Dividend Income	219.12	177.57	144.63	134.7	116.05	142.32
Total Interest Expense	345.82	182.26	-105.93	-16.31	91.27	110.25
Net Interest Income	-126.7	-4.69	250.57	151.01	24.78	32.08
Gain (Loss) on Sale of Investments	257.2	-41.58	-776.41	-204	0.78	27.17
Other Revenue	-54.81	25.58	284.84	3.09	-12.88	-24.59
Revenue Before Loan Losses	75.7	-20.7	-241	-49.89	12.67	34.65
Revenue	75.7	-20.7	-241	-49.89	12.67	34.65
Revenue Growth (YoY)	-	-	-	-	-63.43%	-
Salaries & Employee Benefits	0.78	1.42	0.96	1.13	0.04	0.12
Cost of Services Provided	15.67	17.11	16.49	13.73	10.51	10.27
Total Operating Expenses	16.45	18.53	17.45	14.87	10.54	10.39
Operating Income	59.24	-39.23	-258.45	-64.76	2.13	24.27
Pretax Income	59.24	-39.23	-258.45	-64.76	2.13	24.27
Net Income	59.24	-39.23	-258.45	-64.76	2.13	24.27
Net Income to Common	59.24	-39.23	-258.45	-64.76	2.13	24.27
Net Income Growth	-	-	-	-	-91.23%	-
Shares Outstanding (Basic)	59	45	37	24	13	11
Shares Outstanding (Diluted)	59	45	37	24	13	11
Shares Change (YoY)	37.75%	19.18%	54.63%	80.25%	19.32%	7.91%
EPS (Basic)	1.01	-0.88	-6.90	-2.67	0.16	2.15
EPS (Diluted)	1.01	-0.88	-6.90	-2.67	0.16	2.15
EPS Growth	-	-	-	-	-92.65%	-
Free Cash Flow	8.65	8	289.37	96.44	55.37	48.16
Free Cash Flow Per Share	0.15	0.18	7.72	3.98	4.12	4.28
Dividend Per Share	1.440	1.800	2.475	3.900	3.950	4.800
Dividend Growth	-25.00%	-27.27%	-36.54%	-1.27%	-17.71%	-10.28%
Operating Margin	78.27%	-	-	-	16.79%	70.03%
Profit Margin	78.27%	-	-	-	16.79%	70.03%
Free Cash Flow Margin	11.43%	-	-	-	436.98%	138.99%

Source: S&P Capital IQ. Financial Services template. Financial Sources.