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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 760,134 | 724,561 | 617,208 | 456,328 | 400,092 |
| Receivables | 54,477 | 49,127 | 39,353 | 35,205 | 32,984 |
| Other assets | 11,856,779 | 10,902,302 | 8,482,473 | 7,119,098 | 6,871,208 |
| Total Assets | $12,671,390 | $11,675,990 | $9,139,034 | $7,610,631 | $7,304,284 |
| Liabilities | |||||
| Long Term Debt | 359,202 | 128,724 | N/A | N/A | N/A |
| Payables And Accrued Expenses | 0 | 1,519 | 0 | 4,004 | 23 |
| Other liabilities | 10,920,378 | 10,173,797 | 8,052,945 | 6,694,667 | 6,448,381 |
| Total Liabilities | $11,279,580 | $10,304,040 | $8,052,945 | $6,698,671 | $6,448,404 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 200,700 | 190,693 | 151,712 | 126,729 | 106,673 |
| Common Shares | 1,967 | 1,820 | 1,482 | 1,266 | 1,078 |
| Additional Paid Capital | 1,593,398 | 1,553,451 | 1,371,337 | 1,269,596 | 1,180,062 |
| Retained earnings | -203,696 | -183,741 | -287,149 | -359,227 | -325,649 |
| Other shareholders' equity | 139 | 418 | 419 | 325 | 389 |
| TOTAL | $1,391,808 | $1,371,948 | $1,086,089 | $911,960 | $855,880 |
| Total Liabilities And Equity | $12,671,388 | $11,675,988 | $9,139,034 | $7,610,631 | $7,304,284 |