Orchid Island Capital, Inc. (ORC)

Orchid Island Capital Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	353.81	241.58	177.57	144.63	134.7	116.05
Total Interest Expense	237.81	135.13	182.26	-105.93	-16.31	91.27
Net Interest Income	116	106.45	-4.69	250.57	151.01	24.78
Gain (Loss) on Sale of Investments	-21.44	-84.44	-41.58	-776.41	-204	0.78
Other Revenue	-14.38	32.4	25.58	284.84	3.09	-12.88
Revenue Before Loan Losses	80.19	54.41	-20.7	-241	-49.89	12.67
Revenue	80.19	54.41	-20.7	-241	-49.89	12.67
Revenue Growth (YoY)	5.93%	-	-	-	-	-63.43%
Salaries & Employee Benefits	0.5	0.72	1.42	0.96	1.13	0.04
Cost of Services Provided	18.53	16.02	17.11	16.49	13.73	10.51
Total Operating Expenses	19.02	16.74	18.53	17.45	14.87	10.54
Operating Income	61.17	37.66	-39.23	-258.45	-64.76	2.13
Pretax Income	61.17	37.66	-39.23	-258.45	-64.76	2.13
Net Income	61.17	37.66	-39.23	-258.45	-64.76	2.13
Net Income to Common	61.17	37.66	-39.23	-258.45	-64.76	2.13
Net Income Growth	3.25%	-	-	-	-	-91.23%
Shares Outstanding (Basic)	107	65	45	37	24	13
Shares Outstanding (Diluted)	107	65	45	37	24	13
Shares Change (YoY)	81.93%	46.59%	19.18%	54.63%	80.25%	19.32%
EPS (Basic)	0.57	0.58	-0.88	-6.90	-2.67	0.16
EPS (Diluted)	0.57	0.58	-0.88	-6.90	-2.67	0.16
EPS Growth	-43.25%	-	-	-	-	-92.65%
Dividend Per Share	1.440	1.440	1.800	2.475	3.900	3.950
Dividend Growth	-	-20.00%	-27.27%	-36.54%	-1.27%	-17.71%
Operating Margin	76.28%	69.22%	-	-	-	16.79%
Profit Margin	76.28%	69.22%	-	-	-	16.79%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q