Orchid Island Capital, Inc. (ORC)

NYSE: ORC · Real-Time Price · USD

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7.23

+0.16 (2.26%)

At close: Oct 31, 2025, 4:00 PM EDT

7.25

+0.02 (0.27%)

After-hours: Oct 31, 2025, 7:59 PM EDT

Orchid Island Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	583.89	309.33	171.89	205.65	385.14	220.14	Upgrade
Long-Term Investments	36.14	44.24	77.6	27.36	12.16	6.99	Upgrade
Trading Asset Securities	0.55	9.28	6.42	40.17	50.79	21	Upgrade
Other Receivables	39.35	23.04	14.95	11.52	18.86	10.14	Upgrade
Restricted Cash	33.32	25.72	28.4	31.57	65.3	79.36	Upgrade
Other Long-Term Assets	8,446	5,310	3,966	3,549	6,536	3,720	Upgrade
Total Assets	9,139	5,722	4,265	3,866	7,069	4,058	Upgrade
Accrued Expenses	23.73	11.92	8.95	10.34	1.85	1.79	Upgrade
Short-Term Debt	8,010	5,026	3,718	3,386	6,252	3,629	Upgrade
Other Current Liabilities	18.15	14.22	66.68	18.93	18.74	11.05	Upgrade
Other Long-Term Liabilities	1.14	1.11	1.03	12.1	28.3	1.11	Upgrade
Total Liabilities	8,053	5,053	3,795	3,427	6,301	3,643	Upgrade
Common Stock	1.48	0.83	0.52	0.37	0.35	0.76	Upgrade
Additional Paid-In Capital	1,371	1,010	849.85	779.6	850.5	432.52	Upgrade
Retained Earnings	-287.15	-342.77	-380.43	-341.21	-82.75	-17.99	Upgrade
Comprehensive Income & Other	0.42	0.14	0.02	-	-	-	Upgrade
Shareholders' Equity	1,086	668.5	469.95	438.76	768.1	415.29	Upgrade
Total Liabilities & Equity	9,139	5,722	4,265	3,866	7,069	4,058	Upgrade
Total Debt	8,010	5,026	3,718	3,386	6,252	3,629	Upgrade
Net Cash (Debt)	-7,425	-4,707	-3,540	-3,140	-5,816	-3,388	Upgrade
Net Cash Per Share	-69.65	-71.92	-79.29	-83.81	-240.03	-252.02	Upgrade
Filing Date Shares Outstanding	151.71	93.29	51.3	39.08	35.4	17.02	Upgrade
Total Common Shares Outstanding	148.24	82.62	51.64	36.76	35.4	15.21	Upgrade
Working Capital	-7,395	-4,685	-3,572	-3,126	-5,752	-3,311	Upgrade
Book Value Per Share	7.33	8.09	9.10	11.93	21.70	27.30	Upgrade
Tangible Book Value	1,086	668.5	469.95	438.76	768.1	415.29	Upgrade
Tangible Book Value Per Share	7.33	8.09	9.10	11.93	21.70	27.30	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q