Orchid Island Capital, Inc. (ORC)

Orchid Island Capital Balance Sheet

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
Cash & Equivalents	396.39	309.33	171.89	205.65	385.14	220.14
Long-Term Investments	50.07	44.24	77.6	27.36	12.16	6.99
Trading Asset Securities	6.71	9.28	6.42	40.17	50.79	21
Other Receivables	32.98	23.04	14.95	11.52	18.86	10.14
Restricted Cash	3.7	25.72	28.4	31.57	65.3	79.36
Other Long-Term Assets	6,814	5,310	3,966	3,549	6,536	3,720
Total Assets	7,304	5,722	4,265	3,866	7,069	4,058
Accrued Expenses	14.64	11.92	8.95	10.34	1.85	1.79
Short-Term Debt	6,419	5,026	3,718	3,386	6,252	3,629
Other Current Liabilities	14.39	14.22	66.68	18.93	18.74	11.05
Other Long-Term Liabilities	0.74	1.11	1.03	12.1	28.3	1.11
Total Liabilities	6,448	5,053	3,795	3,427	6,301	3,643
Common Stock	1.08	0.83	0.52	0.37	0.35	0.76
Additional Paid-In Capital	1,180	1,010	849.85	779.6	850.5	432.52
Retained Earnings	-325.65	-342.77	-380.43	-341.21	-82.75	-17.99
Comprehensive Income & Other	0.39	0.14	0.02	-	-	-
Shareholders' Equity	855.88	668.5	469.95	438.76	768.1	415.29
Total Liabilities & Equity	7,304	5,722	4,265	3,866	7,069	4,058
Total Debt	6,419	5,026	3,718	3,386	6,252	3,629
Net Cash (Debt)	-6,016	-4,707	-3,540	-3,140	-5,816	-3,388
Net Cash Per Share	-78.80	-71.92	-79.29	-83.81	-240.03	-252.02
Filing Date Shares Outstanding	106.67	93.29	51.3	39.08	35.4	17.02
Total Common Shares Outstanding	107.79	82.62	51.64	36.76	35.4	15.21
Working Capital	-6,008	-4,685	-3,572	-3,126	-5,752	-3,311
Book Value Per Share	7.94	8.09	9.10	11.93	21.70	27.30
Tangible Book Value	855.88	668.5	469.95	438.76	768.1	415.29
Tangible Book Value Per Share	7.94	8.09	9.10	11.93	21.70	27.30

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

SEC Filings: 10-K · 10-Q