Orchid Island Capital, Inc. (ORC)

Orchid Island Capital Income Statement

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

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

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q