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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	313.02	241.58	177.57	144.63	134.7	116.05
Total Interest Expense	331.39	135.13	182.26	-105.93	-16.31	91.27
Net Interest Income	-18.37	106.45	-4.69	250.57	151.01	24.78
Gain (Loss) on Sale of Investments	81.27	-84.44	-41.58	-776.41	-204	0.78
Other Revenue	-38.64	32.4	25.58	284.84	3.09	-12.88
Revenue Before Loan Losses	24.26	54.41	-20.7	-241	-49.89	12.67
Revenue	24.26	54.41	-20.7	-241	-49.89	12.67
Revenue Growth (YoY)	-	-	-	-	-	-63.43%
Salaries & Employee Benefits	0.54	0.72	1.42	0.96	1.13	0.04
Cost of Services Provided	17.31	16.02	17.11	16.49	13.73	10.51
Total Operating Expenses	17.85	16.74	18.53	17.45	14.87	10.54
Operating Income	6.41	37.66	-39.23	-258.45	-64.76	2.13
Pretax Income	6.41	37.66	-39.23	-258.45	-64.76	2.13
Net Income	6.41	37.66	-39.23	-258.45	-64.76	2.13
Net Income to Common	6.41	37.66	-39.23	-258.45	-64.76	2.13
Net Income Growth	-	-	-	-	-	-91.23%
Shares Outstanding (Basic)	90	65	45	37	24	13
Shares Outstanding (Diluted)	90	65	45	37	24	13
Shares Change (YoY)	72.66%	46.59%	19.18%	54.63%	80.25%	19.32%
EPS (Basic)	0.07	0.58	-0.88	-6.90	-2.67	0.16
EPS (Diluted)	0.07	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	-7.69%	-20.00%	-27.27%	-36.54%	-1.27%	-17.71%
Operating Margin	26.42%	69.22%	-	-	-	16.79%
Profit Margin	26.42%	69.22%	-	-	-	16.79%

Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q