Orchid Island Capital, Inc. ORC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -300.60% | 546.97% | -119.30% | 43.47% | 314.66% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,031.52% | -138.13% | 240.47% | -19.84% | -188.72% |
| Change in Net Operating Assets | -233.94% | 361.34% | -1,889.47% | -126.73% | 189.63% |
| Cash from Operations | -20.26% | 67.86% | 0.74% | 72.53% | 51.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 366.67% | 74.22% | 64.12% | -69.04% | -354.12% |
| Cash from Investing | 366.67% | 74.22% | 64.12% | -69.04% | -354.12% |
| Total Debt Issued | 124.03% | -17.47% | 11.90% | 26.95% | 19.57% |
| Total Debt Repaid | -130.43% | 15.73% | -20.44% | -24.36% | -11.71% |
| Issuance of Common Stock | -100.00% | -74.24% | -55.88% | 60.32% | 9.27% |
| Repurchase of Common Stock | -323.79% | -1,016.39% | -4,018.75% | 0.00% | 99.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.24% | 4.90% | -16.03% | -20.72% | -18.84% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -556.74% | -77.35% | -65.61% | 57.67% | 342.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -473.20% | 50.40% | -66.86% | -33.27% | 186.08% |