Orchid Island Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	724.56	309.33	171.89	205.65	385.14
Long-Term Investments	10,764	44.24	77.6	27.36	12.16
Trading Asset Securities	9.25	9.28	6.42	40.17	50.79
Other Receivables	49.13	23.04	14.95	11.52	18.86
Restricted Cash	-	25.72	28.4	31.57	65.3
Other Long-Term Assets	0.65	5,310	3,966	3,549	6,536
Total Assets	11,676	5,722	4,265	3,866	7,069
Accrued Expenses	33.06	11.92	8.95	10.34	1.85
Short-Term Debt	10,117	5,026	3,718	3,386	6,252
Long-Term Debt	128.72	-	-	-	-
Other Current Liabilities	23.38	14.22	66.68	18.93	18.74
Other Long-Term Liabilities	1.57	1.11	1.03	12.1	28.3
Total Liabilities	10,304	5,053	3,795	3,427	6,301
Common Stock	1,372	0.83	0.52	0.37	0.35
Additional Paid-In Capital	-	1,010	849.85	779.6	850.5
Retained Earnings	-	-342.77	-380.43	-341.21	-82.75
Comprehensive Income & Other	-	0.14	0.02	-	-
Shareholders' Equity	1,372	668.5	469.95	438.76	768.1
Total Liabilities & Equity	11,676	5,722	4,265	3,866	7,069
Total Debt	10,246	5,026	3,718	3,386	6,252
Net Cash (Debt)	-9,384	-4,707	-3,540	-3,140	-5,816
Net Cash Per Share	-73.14	-71.92	-79.29	-83.81	-240.03
Filing Date Shares Outstanding	181.99	93.29	51.3	39.08	35.4
Total Common Shares Outstanding	181.99	82.62	51.64	36.76	35.4
Working Capital	-9,262	-4,685	-3,572	-3,126	-5,752
Book Value Per Share	7.54	8.09	9.10	11.93	21.70
Tangible Book Value	1,372	668.5	469.95	438.76	768.1
Tangible Book Value Per Share	7.54	8.09	9.10	11.93	21.70

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q