Orchid Island Capital, Inc. (ORC)

NYSE: ORC · Real-Time Price · USD

7.04

-0.01 (-0.14%)

At close: Jun 20, 2025, 4:00 PM

7.06

+0.02 (0.28%)

After-hours: Jun 20, 2025, 7:58 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	Mar '25 Mar 31, 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	396.39	309.33	171.89	205.65	385.14	220.14	Upgrade
Long-Term Investments	50.07	44.24	77.6	27.36	12.16	6.99	Upgrade
Trading Asset Securities	6.71	9.28	6.42	40.17	50.79	21	Upgrade
Other Receivables	32.98	23.04	14.95	11.52	18.86	10.14	Upgrade
Restricted Cash	3.7	25.72	28.4	31.57	65.3	79.36	Upgrade
Other Long-Term Assets	6,814	5,310	3,966	3,549	6,536	3,720	Upgrade
Total Assets	7,304	5,722	4,265	3,866	7,069	4,058	Upgrade
Accrued Expenses	14.64	11.92	8.95	10.34	1.85	1.79	Upgrade
Short-Term Debt	6,419	5,026	3,718	3,386	6,252	3,629	Upgrade
Other Current Liabilities	14.39	14.22	66.68	18.93	18.74	11.05	Upgrade
Other Long-Term Liabilities	0.74	1.11	1.03	12.1	28.3	1.11	Upgrade
Total Liabilities	6,448	5,053	3,795	3,427	6,301	3,643	Upgrade
Common Stock	1.08	0.83	0.52	0.37	0.35	0.76	Upgrade
Additional Paid-In Capital	1,180	1,010	849.85	779.6	850.5	432.52	Upgrade
Retained Earnings	-325.65	-342.77	-380.43	-341.21	-82.75	-17.99	Upgrade
Comprehensive Income & Other	0.39	0.14	0.02	-	-	-	Upgrade
Shareholders' Equity	855.88	668.5	469.95	438.76	768.1	415.29	Upgrade
Total Liabilities & Equity	7,304	5,722	4,265	3,866	7,069	4,058	Upgrade
Total Debt	6,419	5,026	3,718	3,386	6,252	3,629	Upgrade
Net Cash (Debt)	-6,016	-4,707	-3,540	-3,140	-5,816	-3,388	Upgrade
Net Cash Per Share	-78.80	-71.92	-79.29	-83.81	-240.03	-252.02	Upgrade
Filing Date Shares Outstanding	106.67	93.29	51.3	39.08	35.4	17.02	Upgrade
Total Common Shares Outstanding	107.79	82.62	51.64	36.76	35.4	15.21	Upgrade
Working Capital	-6,008	-4,685	-3,572	-3,126	-5,752	-3,311	Upgrade
Book Value Per Share	7.94	8.09	9.10	11.93	21.70	27.30	Upgrade
Tangible Book Value	855.88	668.5	469.95	438.76	768.1	415.29	Upgrade
Tangible Book Value Per Share	7.94	8.09	9.10	11.93	21.70	27.30	Upgrade

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

SEC Filings: 10-K · 10-Q