Orchid Island Capital, Inc. (ORC)

NYSE: ORC · Real-Time Price · USD

7.46

-0.06 (-0.80%)

At close: Apr 1, 2025, 4:00 PM

7.45

-0.01 (-0.13%)

After-hours: Apr 1, 2025, 7:56 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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	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	2019 - 2015
Cash & Equivalents	309.33	171.89	205.65	385.14	220.14	Upgrade
Long-Term Investments	44.24	77.6	27.36	12.16	6.99	Upgrade
Trading Asset Securities	9.28	6.42	40.17	50.79	21	Upgrade
Other Receivables	23.04	14.95	11.52	18.86	10.14	Upgrade
Restricted Cash	25.72	28.4	31.57	65.3	79.36	Upgrade
Other Long-Term Assets	5,310	3,966	3,549	6,536	3,720	Upgrade
Total Assets	5,722	4,265	3,866	7,069	4,058	Upgrade
Accrued Expenses	11.92	8.95	10.34	1.85	1.79	Upgrade
Short-Term Debt	5,026	3,718	3,386	6,252	3,629	Upgrade
Other Current Liabilities	14.22	66.68	18.93	18.74	11.05	Upgrade
Other Long-Term Liabilities	1.11	1.03	12.1	28.3	1.11	Upgrade
Total Liabilities	5,053	3,795	3,427	6,301	3,643	Upgrade
Common Stock	0.83	0.52	0.37	0.35	0.76	Upgrade
Additional Paid-In Capital	1,010	849.85	779.6	850.5	432.52	Upgrade
Retained Earnings	-342.77	-380.43	-341.21	-82.75	-17.99	Upgrade
Comprehensive Income & Other	0.14	0.02	-	-	-	Upgrade
Shareholders' Equity	668.5	469.95	438.76	768.1	415.29	Upgrade
Total Liabilities & Equity	5,722	4,265	3,866	7,069	4,058	Upgrade
Total Debt	5,026	3,718	3,386	6,252	3,629	Upgrade
Net Cash (Debt)	-4,707	-3,540	-3,140	-5,816	-3,388	Upgrade
Net Cash Per Share	-71.92	-79.29	-83.81	-240.03	-252.02	Upgrade
Filing Date Shares Outstanding	93.29	51.3	39.08	35.4	17.02	Upgrade
Total Common Shares Outstanding	82.62	51.64	36.76	35.4	15.21	Upgrade
Working Capital	-4,685	-3,572	-3,126	-5,752	-3,311	Upgrade
Book Value Per Share	8.09	9.10	11.93	21.70	27.30	Upgrade
Tangible Book Value	668.5	469.95	438.76	768.1	415.29	Upgrade
Tangible Book Value Per Share	8.09	9.10	11.93	21.70	27.30	Upgrade

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

SEC Filings: 10-K · 10-Q