ORC NYSE
Orchid Island Capital, Inc.
1W: +3.3%
1M: -9.1%
3M: -21.5%
YTD: -29.1%
1Y: -31.4%
3Y: +17.9%
5Y: -56.6%
$5.07
+0.03 (+0.60%)
Weekly Expected Move ±5.0%
$5
$5
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Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$11.7B
+104.1% ▲
5Y CAGR: +23.5%
Total Liabilities
$10.3B
+103.9% ▲
5Y CAGR: +23.1%
Shareholders Equity
$1.4B
+105.2% ▲
5Y CAGR: +27.0%
Cash & Investments
$725M
+134.2% ▲
5Y CAGR: +19.3%
Total Debt
$10.2B
+0.0% ▲
5Y CAGR: +23.3%
Net Debt
$9.5B
+3177.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $385M | $206M | $172M | $309M | $725M |
| Short-Term Investments | $0 | $0 | $69M | $0 | $0 |
| Cash & ST Investments | $385M | $206M | $241M | $309M | $725M |
| Net Receivables | $19M | $12M | $15M | $23M | $49M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$404M | -$217M | -$256M | -$332M | $138M |
| Total Current Assets | $0 | $0 | $0 | $0 | $912M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $42M | $27M | $78M | $44M | $10.9B |
| Other Non-Current Assets | -$42M | -$27M | -$78M | -$44M | -$137M |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $10.8B |
| Total Assets | $7.1B | $3.9B | $4.3B | $5.7B | $11.7B |
| — Liabilities — | |||||
| Accounts Payable | $788K | $9M | $8M | $11M | $31M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $10.2B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$13M | -$16M | -$76M | -$22M | -$56M |
| Total Current Liabilities | $0 | $0 | $0 | $0 | $10.2B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $60M |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $60M |
| Total Liabilities | $6.3B | $3.4B | $3.8B | $5.1B | $10.3B |
| — Equity — | |||||
| Common Stock | $354K | $368K | $516K | $826K | $2M |
| Retained Earnings | -$83M | -$341M | -$380M | -$343M | -$184M |
| Accumulated OCI | $0 | $0 | $17K | $139K | $418K |
| Total Stockholders Equity | $768M | $439M | $470M | $668M | $1.4B |
| Total Liabilities & Equity | $7.1B | $3.9B | $4.3B | $5.7B | $11.7B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $10.2B |
| Net Debt | -$385M | -$206M | -$172M | -$309M | $9.5B |
| Total Investments | $42M | $27M | $147M | $44M | $10.9B |