USD
$0.00
(0.00%
)At Close (As of Nov 5, 2025)
$1.12B
Market Cap
14.17
P/E Ratio
0.52
EPS
$7.77
52 Week High
$5.05
52 Week Low
REAL ESTATE
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $51M |
| Total Revenue | $54M |
| Cost Of Revenue | $3.4M |
| Costof Goods And Services Sold | $3.4M |
| Operating Income | $274M |
| Selling General And Administrative | $1.3M |
| Research And Development | - |
| Operating Expenses | $13M |
| Investment Income Net | - |
| Net Interest Income | $5.3M |
| Interest Income | $242M |
| Interest Expense | $236M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | - |
| Income Before Tax | $38M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $38M |
| Comprehensive Income Net Of Tax | - |
| Ebit | - |
| Ebitda | $274M |
| Net Income | $38M |
| Field | Value (USD) |
|---|---|
| Total Assets | $5.7B |
| Total Current Assets | $433M |
| Cash And Cash Equivalents At Carrying Value | $309M |
| Cash And Short Term Investments | $309M |
| Inventory | - |
| Current Net Receivables | $23M |
| Total Non Current Assets | $5.3B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $44M |
| Short Term Investments | $101M |
| Other Current Assets | - |
| Other Non Current Assets | - |
| Total Liabilities | $5.1B |
| Total Current Liabilities | $5.1B |
| Current Accounts Payable | $11M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $5B |
| Total Non Current Liabilities | $1.1M |
| Capital Lease Obligations | - |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $5B |
| Other Current Liabilities | $15M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $669M |
| Treasury Stock | - |
| Retained Earnings | -$343M |
| Common Stock | $826K |
| Common Stock Shares Outstanding | $65M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $67M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | - |
| Capital Expenditures | $0 |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$1.4B |
| Cashflow From Financing | $1.5B |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $93M |
| Dividend Payout Common Stock | $93M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$3.5M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $38M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $51M |
| Total Revenue | $54M |
| Cost Of Revenue | $3.4M |
| Costof Goods And Services Sold | $3.4M |
| Operating Income | $274M |
| Selling General And Administrative | $1.3M |
| Research And Development | - |
| Operating Expenses | $13M |
| Investment Income Net | - |
| Net Interest Income | $5.3M |
| Interest Income | $242M |
| Interest Expense | $236M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | - |
| Income Before Tax | $38M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $38M |
| Comprehensive Income Net Of Tax | - |
| Ebit | - |
| Ebitda | $274M |
| Net Income | $38M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-10-31 |
| Declaration Date | 2025-10-15 |
| Record Date | 2025-10-31 |
| Payment Date | 2025-11-26 |
| Amount | 0.12 |
Sector: REAL ESTATE
Industry: REIT - MORTGAGE
Orchid Island Capital, Inc. is a Vero Beach-based specialty finance company that specializes in investing in Residential Mortgage-Backed Securities (RMBS) across the United States. The company employs a robust strategy aimed at generating attractive risk-adjusted returns for its shareholders, leveraging deep expertise in the mortgage market and maintaining a commitment to prudent risk management. With a focus on high-quality assets, Orchid Island Capital is well-positioned to effectively navigate the complexities of the RMBS market, consistently delivering dividends to its investors.