Orchid Island Capital, Inc. (ORC)

NYSE: ORC · Real-Time Price · USD

4.830

+0.030 (0.63%)

At close: Nov 2, 2026, 4:00 PM EST

4.830

0.00 (0.00%)

After-hours: Nov 2, 2026, 5:26 PM EST

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	Sep '26 Sep 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	462.42	665.87	309.33	171.89	205.65	385.14
Long-Term Investments	53.29	125.92	44.24	77.6	27.36	12.16
Trading Asset Securities	20.7	9.25	9.28	6.42	40.17	50.79
Other Receivables	53.08	49.13	23.04	14.95	11.52	18.86
Restricted Cash	151.55	58.7	25.72	28.4	31.57	65.3
Other Long-Term Assets	10,823	10,639	5,310	3,966	3,549	6,536
Total Assets	12,024	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	Sep '26 Sep 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	21.16	33.06	11.92	8.95	10.34	1.85
Short-Term Debt	10,363	10,117	5,026	3,718	3,386	6,252
Other Current Liabilities	31.22	23.74	14.22	66.68	18.93	18.74
Other Long-Term Liabilities	436.9	129.93	1.11	1.03	12.1	28.3
Total Liabilities	10,852	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	Sep '26 Sep 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	1.95	1.82	0.83	0.52	0.37	0.35
Additional Paid-In Capital	1,464	1,553	1,010	849.85	779.6	850.5
Retained Earnings	-293.42	-183.74	-342.77	-380.43	-341.21	-82.75
Comprehensive Income & Other	-0.42	0.42	0.14	0.02	-	-
Shareholders' Equity	1,172	1,372	668.5	469.95	438.76	768.1
Total Liabilities & Equity	12,024	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	Sep '26 Sep 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	10,363	10,117	5,026	3,718	3,386	6,252
Net Cash (Debt)	-9,419	-9,314	-4,707	-3,540	-3,140	-5,816
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-49.94	-72.59	-71.92	-79.29	-83.81	-240.03
Filing Date Shares Outstanding	192.99	190.69	93.29	51.3	39.08	35.4
Total Common Shares Outstanding	194.66	181.99	82.62	51.64	36.76	35.4
Working Capital	-9,267	-9,263	-4,685	-3,572	-3,126	-5,752
Book Value Per Share	6.02	7.54	8.09	9.10	11.93	21.70
Tangible Book Value	1,172	1,372	668.5	469.95	438.76	768.1
Tangible Book Value Per Share	6.02	7.54	8.09	9.10	11.93	21.70

SEC Filings: 10-K · 10-Q