Orchid Island Capital, Inc.
ORC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $583,887 | $440,756 | $396,389 | $309,330 |
| Short-Term Investments | $73 | $1,964 | $4,962 | $0 |
| Receivables | $39,353 | $35,205 | $32,984 | $23,044 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$623,313 | -$477,925 | -$434,335 | -$332,374 |
| 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 | $36,215 | $51,693 | $50,065 | $44,242 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$36,215 | -$51,693 | -$50,065 | -$44,242 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $9,139,034 | $7,610,631 | $7,304,284 | $5,721,627 |
| Total Assets | $9,139,034 | $7,610,631 | $7,304,284 | $5,721,627 |
| Liabilities | – | – | – | – |
| Payables | $22,234 | $13,848 | $13,293 | $10,750 |
| Short-Term Debt | $8,006,978 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$8,029,212 | -$13,848 | -$13,293 | -$10,750 |
| 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 | $8,052,945 | $6,698,671 | $6,448,404 | $5,053,127 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,052,945 | $6,698,671 | $6,448,404 | $5,053,127 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,482 | $1,266 | $1,078 | $826 |
| Retained Earnings | -$287,149 | -$359,227 | -$325,649 | -$342,771 |
| AOCI | $419 | $325 | $389 | $139 |
| Other Equity | $1,371,337 | $1,269,596 | $1,180,062 | $1,010,306 |
| Total Equity | $1,086,089 | $911,960 | $855,880 | $668,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,139,034 | $7,610,631 | $7,304,284 | $5,721,627 |
| Net Debt | $7,423,091 | -$440,756 | -$396,389 | -$309,330 |