Orchid Island Capital, Inc.
ORC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $584 | $441 | $396 | $309 |
| Short-Term Investments | $0 | $2 | $5 | $0 |
| Receivables | $39 | $35 | $33 | $23 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$623 | -$478 | -$434 | -$332 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $36 | $52 | $50 | $44 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$36 | -$52 | -$50 | -$44 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $9,139 | $7,611 | $7,304 | $5,722 |
| Total Assets | $9,139 | $7,611 | $7,304 | $5,722 |
| Liabilities | – | – | – | – |
| Payables | $22 | $14 | $13 | $11 |
| Short-Term Debt | $8,007 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$8,029 | -$14 | -$13 | -$11 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $8,053 | $6,699 | $6,448 | $5,053 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,053 | $6,699 | $6,448 | $5,053 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$287 | -$359 | -$326 | -$343 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,371 | $1,270 | $1,180 | $1,010 |
| Total Equity | $1,086 | $912 | $856 | $669 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,139 | $7,611 | $7,304 | $5,722 |
| Net Debt | $7,423 | -$441 | -$396 | -$309 |