Orchid Island Capital Inc. (ORC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Orchid Island Capital Inc...

    NYSE: ORC · Real-Time Price · USD
    7.13
    -0.04 (-0.56%)
    At close: Oct 03, 2025, 3:59 PM

    Orchid Island Capital Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 5.29B 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 -19.37M n/a 50.79M
    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
    		 5.33B 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
    		 5.03B 3.71B 3.39B 6.25B
    Other Current Liabilities
    		 4.28M 3.74M 2.68M -6.26B
    Total Current Liabilities
    		 5.05B 3.79B 3.41B 788K
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 1.11M 1.03M 12.1M 28.3M
    Total Long-Term Liabilities
    		 1.11M 1.03M 12.1M 28.3M
    Total Liabilities
    		 5.05B 3.8B 3.43B 6.3B
    Total Debt
    		 5.03B 3.71B 3.38B 6.24B
    Book Value
    		 668.5M 469.94M 438.76M 768.1M
    Book Value Per Share
    		 10.21 10.53 11.71 31.70
    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
    		 44.24M 146.74M 27.36M 41.9M

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