Orchid Island Capital, Inc.
ORC
$7.28
-$0.05-0.68%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 9.34% | 26.52% | -6.00% | 25.37% | 33.26% |
Total Receivables | 6.73% | 43.13% | 0.00% | 21.37% | 21.61% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 320.52% | -85.60% | 121.52% | -27.28% | 20.54% |
Total Current Assets | 11.77% | 19.71% | -1.67% | 22.37% | 31.75% |
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Total Current Assets | 11.77% | 19.71% | -1.67% | 22.37% | 31.75% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 3.88% | 27.78% | -3.86% | 20.22% | 16.25% |
Total Assets | 4.19% | 27.66% | -3.29% | 20.01% | 16.97% |
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Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | 3.79% | 22.87% | -32.09% | -6.07% | 35.62% |
Short-term Debt | 3.76% | 27.71% | -3.92% | 20.35% | 17.11% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 55.14% | 1.15% | 28.62% | 41.67% | 11.50% |
Total Other Current Liabilities | 55.14% | 1.15% | 28.62% | 41.67% | 11.50% |
Total Current Liabilities | 3.88% | 27.63% | -3.94% | 20.27% | 17.17% |
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Total Current Liabilities | 3.88% | 27.63% | -3.94% | 20.27% | 17.17% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 3.76% | 27.71% | -3.92% | 20.35% | 17.11% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 24.90% | -33.96% | 12.20% | 5.87% | 38.40% |
Total Liabilities | 3.88% | 27.61% | -3.94% | 20.27% | 17.17% |
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Common Stock & APIC | 7.60% | 16.81% | 0.68% | 8.98% | 9.41% |
Retained Earnings | -10.31% | 5.00% | 1.59% | 4.74% | -1.38% |
Treasury Stock & Other | -16.45% | 179.86% | 152.73% | 685.71% | 123.33% |
Total Common Equity | 6.55% | 28.03% | 1.90% | 18.00% | 15.43% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 6.55% | 28.03% | 1.90% | 18.00% | 15.43% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 6.55% | 28.03% | 1.90% | 18.00% | 15.43% |
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