Orchid Island Capital, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Selling, general & administrative | — | — | — | — | $15.3M |
| Income tax expense | $0 | $0 | $0 | $0 | $0 |
| Net income | $159.0M | $37.7M | -$39.2M | -$258.5M | -$64.8M |
| Balance Sheet | |||||
| Cash and equivalents | $665.9M | $309.3M | $171.9M | $205.7M | $385.1M |
| Total assets | $11.7B | $5.7B | $4.3B | $3.9B | $7.1B |
| Total liabilities | $10.3B | $5.1B | $3.8B | $3.4B | $6.3B |
| Stockholders' equity | $1.4B | $668.5M | $469.9M | $438.8M | $768.1M |
| Cash Flow Statement | |||||
| Cash from operations | $120.4M | $67.0M | $8.0M | $289.4M | $96.4M |
| Stock-based compensation | $309,000 | $553,000 | $1.2M | $685,000 | $772,000 |
| Dividends paid | $178.9M | $92.5M | $80.8M | $93.5M | $91.0M |
| Share repurchases | $7.4M | $3.5M | $9.8M | $24.8M | $299,000 |
Shares outstanding 200.7M · Free float 99.9%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.