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Orchid Island Capital Inc... (ORC)

NYSE: ORC · Real-Time Price · USD

7.13

-0.01 (-0.21%)

At close: Aug 15, 2025, 1:30 PM

Orchid Island Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	309.33M	171.89M	205.65M	385.14M
Short-Term Investments	100.55M	69.14M	n/a	29.74M
Long-Term Investments	44.24M	77.6M	27.36M	12.16M
Other Long-Term Assets	n/a	3.81B	9.02M	25.02M
Receivables	23.04M	14.95M	11.52M	18.86M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	n/a	43.35M	n/a	84.16M
Total Current Assets	432.93M	236.61M	217.17M	520.09M
Property-Plant & Equipment	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	3.88B	36.38M	37.17M
Total Assets	5.72B	4.26B	3.87B	7.07B
Account Payables	10.75M	7.94M	9.21M	788K
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	3.71B	n/a	n/a
Other Current Liabilities	-21.86M	3.74M	-16.25M	-12.59M
Total Current Liabilities	n/a	3.79B	16.25M	788K
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	1.03M	9.21M	56.47M
Total Liabilities	5.05B	3.8B	3.43B	6.3B
Total Debt	n/a	3.71B	3.38B	6.24B
Common Stock	826K	516K	368K	354K
Retained Earnings	-342.77M	-380.43M	-341.21M	-82.75M
Comprehensive Income	139K	17K	n/a	n/a
Shareholders Equity	668.5M	469.94M	438.76M	768.1M
Total Investments	100.55M	146.74M	27.36M	41.9M