Orchid Island Capital, Inc. (ORC)

Orchid Island Capital Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	273.8	241.58	177.57	144.63	134.7	116.05
Total Interest Expense	145.15	135.13	182.26	-105.93	-16.31	91.27
Net Interest Income	128.65	106.45	-4.69	250.57	151.01	24.78
Gain (Loss) on Sale of Investments	-84.44	-84.44	-41.58	-776.41	-204	0.78
Other Revenue	8.03	32.4	25.58	284.84	3.09	-12.88
Revenue Before Loan Losses	52.24	54.41	-20.7	-241	-49.89	12.67
Revenue	52.24	54.41	-20.7	-241	-49.89	12.67
Revenue Growth (YoY)	-	-	-	-	-	-63.43%
Salaries & Employee Benefits	0.72	0.72	1.42	0.96	1.13	0.04
Cost of Services Provided	16.51	16.02	17.11	16.49	13.73	10.51
Total Operating Expenses	17.23	16.74	18.53	17.45	14.87	10.54
Operating Income	35.01	37.66	-39.23	-258.45	-64.76	2.13
Pretax Income	35.01	37.66	-39.23	-258.45	-64.76	2.13
Net Income	35.01	37.66	-39.23	-258.45	-64.76	2.13
Net Income to Common	35.01	37.66	-39.23	-258.45	-64.76	2.13
Net Income Growth	-	-	-	-	-	-91.23%
Shares Outstanding (Basic)	76	65	45	37	24	13
Shares Outstanding (Diluted)	76	65	45	37	24	13
Shares Change (YoY)	59.29%	46.59%	19.18%	54.63%	80.25%	19.32%
EPS (Basic)	0.46	0.58	-0.88	-6.90	-2.67	0.16
EPS (Diluted)	0.46	0.58	-0.88	-6.90	-2.67	0.16
EPS Growth	-	-	-	-	-	-92.65%
Dividend Per Share	1.440	1.440	1.800	2.475	3.900	3.950
Dividend Growth	-14.29%	-20.00%	-27.27%	-36.54%	-1.27%	-17.71%
Operating Margin	67.01%	69.22%	-	-	-	16.79%
Profit Margin	67.01%	69.22%	-	-	-	16.79%

Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q