Orchid Island Capital, Inc. (ORC)

NYSE: ORC · Real-Time Price · USD

6.12

+0.04 (0.66%)

At close: Sep 22, 2026, 4:00 PM EDT

6.13

+0.01 (0.16%)

Pre-market: Sep 23, 2026, 7:34 AM EDT

Orchid Island Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	682.6	665.87	309.33	171.89	205.65	385.14
Long-Term Investments	93.39	125.92	44.24	77.6	27.36	12.16
Trading Asset Securities	15.06	9.25	9.28	6.42	40.17	50.79
Other Receivables	55.43	49.13	23.04	14.95	11.52	18.86
Restricted Cash	131.04	58.7	25.72	28.4	31.57	65.3
Other Long-Term Assets	11,631	10,639	5,310	3,966	3,549	6,536
Total Assets	13,104	11,676	5,722	4,265	3,866	7,069

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accrued Expenses	51.08	33.06	11.92	8.95	10.34	1.85
Short-Term Debt	11,092	10,117	5,026	3,718	3,386	6,252
Other Current Liabilities	23.13	23.74	14.22	66.68	18.93	18.74
Other Long-Term Liabilities	497.01	129.93	1.11	1.03	12.1	28.3
Total Liabilities	11,663	10,304	5,053	3,795	3,427	6,301

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	2	1.82	0.83	0.52	0.37	0.35
Additional Paid-In Capital	1,554	1,553	1,010	849.85	779.6	850.5
Retained Earnings	-114.5	-183.74	-342.77	-380.43	-341.21	-82.75
Comprehensive Income & Other	-0.14	0.42	0.14	0.02	-	-
Shareholders' Equity	1,441	1,372	668.5	469.95	438.76	768.1
Total Liabilities & Equity	13,104	11,676	5,722	4,265	3,866	7,069

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	11,092	10,117	5,026	3,718	3,386	6,252
Net Cash (Debt)	-9,898	-9,314	-4,707	-3,540	-3,140	-5,816
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-57.05	-72.59	-71.92	-79.29	-83.81	-240.03
Filing Date Shares Outstanding	199.6	190.69	93.29	51.3	39.08	35.4
Total Common Shares Outstanding	199.6	181.99	82.62	51.64	36.76	35.4
Working Capital	-9,786	-9,263	-4,685	-3,572	-3,126	-5,752
Book Value Per Share	7.22	7.54	8.09	9.10	11.93	21.70
Tangible Book Value	1,441	1,372	668.5	469.95	438.76	768.1
Tangible Book Value Per Share	7.22	7.54	8.09	9.10	11.93	21.70

SEC Filings: 10-K · 10-Q