Orchid Island Capital Inc (ORC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 724,561 | 617,208 | 456,328 | 400,092 | 335,053 |
| Receivables | 49,127 | 39,353 | 35,205 | 32,984 | 23,044 |
| Other assets | 10,902,302 | 8,482,473 | 7,119,098 | 6,871,208 | 5,363,530 |
| Total Assets | $11,675,990 | $9,139,034 | $7,610,631 | $7,304,284 | $5,721,627 |
| Liabilities | |||||
| Long Term Debt | 128,724 | N/A | N/A | N/A | N/A |
| Payables And Accrued Expenses | 1,519 | 0 | 4,004 | 23 | 0 |
| Other liabilities | 10,173,797 | 8,052,945 | 6,694,667 | 6,448,381 | 5,053,127 |
| Total Liabilities | $10,304,040 | $8,052,945 | $6,698,671 | $6,448,404 | $5,053,127 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 190,693 | 151,712 | 126,729 | 106,673 | 93,294 |
| Common Shares | 1,820 | 1,482 | 1,266 | 1,078 | 826 |
| Additional Paid Capital | 1,553,451 | 1,371,337 | 1,269,596 | 1,180,062 | 1,010,306 |
| Retained earnings | -183,741 | -287,149 | -359,227 | -325,649 | -342,771 |
| Other shareholders' equity | 418 | 419 | 325 | 389 | 139 |
| TOTAL | $1,371,948 | $1,086,089 | $911,960 | $855,880 | $668,500 |
| Total Liabilities And Equity | $11,675,988 | $9,139,034 | $7,610,631 | $7,304,284 | $5,721,627 |