Orchid Island Capital Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

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
Interest and Dividend Income	562.65	414	241.58	177.57	144.63	134.7
Total Interest Expense	257.29	387.42	135.13	182.26	-105.93	-16.31
Net Interest Income	305.36	26.58	106.45	-4.69	250.57	151.01
Gain (Loss) on Sale of Investments	-26.28	193.91	-84.44	-41.58	-776.41	-204
Other Revenue	-8.94	-40.98	32.4	25.58	284.84	3.09
Revenue Before Loan Losses	270.14	179.51	54.41	-20.7	-241	-49.89
Revenue	270.14	179.51	54.41	-20.7	-241	-49.89
Revenue Growth	1013.66%	229.95%	-	-	-	-
Salaries & Employee Benefits	2.26	0.45	0.72	1.42	0.96	1.13
Cost of Services Provided	23.16	20.03	16.02	17.11	16.49	13.73
Total Operating Expenses	25.42	20.48	16.74	18.53	17.45	14.87
Operating Income	244.72	159.03	37.66	-39.23	-258.45	-64.76
Pretax Income	244.72	159.03	37.66	-39.23	-258.45	-64.76
Net Income	244.72	159.03	37.66	-39.23	-258.45	-64.76
Net Income to Common	244.72	159.03	37.66	-39.23	-258.45	-64.76
Net Income Growth	3718.43%	322.26%	-	-	-	-
Shares Outstanding (Basic)	174	128	65	45	37	24
Shares Outstanding (Diluted)	174	128	65	45	37	24
Shares Change	91.88%	96.03%	46.59%	19.18%	54.63%	80.25%
EPS (Basic)	1.41	1.24	0.58	-0.88	-6.90	-2.67
EPS (Diluted)	1.41	1.24	0.58	-0.88	-6.90	-2.67
EPS Growth	1890.00%	115.40%	-	-	-	-

Additional Metrics

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
Dividend Per Share	1.380	1.440	1.440	1.800	2.475	3.900
Dividend Growth	-4.17%	0%	-20.00%	-27.27%	-36.54%	-1.27%
Operating Margin	90.59%	88.59%	69.22%	-	-	-
Profit Margin	90.59%	88.59%	69.22%	-	-	-

SEC Filings: 10-K · 10-Q