Orchid Island Capital Inc (ORC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 813,635 | 760,134 | 724,561 | 617,208 | 456,328 |
| Receivables | 55,428 | 54,477 | 49,127 | 39,353 | 35,205 |
| Other assets | 12,235,047 | 11,856,779 | 10,902,302 | 8,482,473 | 7,119,098 |
| Total Assets | $13,104,110 | $12,671,390 | $11,675,990 | $9,139,034 | $7,610,631 |
| Liabilities | |||||
| Long Term Debt | 496,036 | 359,202 | 128,724 | N/A | N/A |
| Payables And Accrued Expenses | 0 | 0 | 1,519 | 0 | 4,004 |
| Other liabilities | 11,166,814 | 10,920,378 | 10,173,797 | 8,052,945 | 6,694,667 |
| Total Liabilities | $11,662,850 | $11,279,580 | $10,304,040 | $8,052,945 | $6,698,671 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 199,603 | 200,700 | 190,693 | 151,712 | 126,729 |
| Common Shares | 1,996 | 1,967 | 1,820 | 1,482 | 1,266 |
| Additional Paid Capital | 1,553,904 | 1,593,398 | 1,553,451 | 1,371,337 | 1,269,596 |
| Retained earnings | -114,504 | -203,696 | -183,741 | -287,149 | -359,227 |
| Other shareholders' equity | -138 | 139 | 418 | 419 | 325 |
| TOTAL | $1,441,258 | $1,391,808 | $1,371,948 | $1,086,089 | $911,960 |
| Total Liabilities And Equity | $13,104,108 | $12,671,388 | $11,675,988 | $9,139,034 | $7,610,631 |