Orchid Island Capital Key Executives
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Orchid Island Capital Earnings
This section highlights Orchid Island Capital's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-01-31 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-10-25 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-07-26 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-04-26 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-02 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-10-27 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-07-28 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-04-28 | N/A | N/A |
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS comprising interest only securities, inverse interest only securities, and principal only securities. The company qualifies as a real estate investment trust for federal income tax purposes. Orchid Island Capital, Inc. was incorporated in 2010 and is based in Vero Beach, Florida.
$7.95
Stock Price
$741.68M
Market Cap
-
Employees
Vero Beach, FL
Location
Financial Statements
Access annual & quarterly financial statements for Orchid Island Capital, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $54.41M | $154.93M | $-237.74M | $-49.51M | $12.67M |
| Cost of Revenue | $- | $11.21M | $237.74M | $49.51M | $6.34M |
| Gross Profit | $54.41M | $143.72M | $-475.49M | $-99.02M | $6.33M |
| Gross Profit Ratio | 100.00% | 92.80% | 200.00% | 200.00% | 49.98% |
| Research and Development Expenses | $- | $- | $-24 | $-1 | $0 |
| General and Administrative Expenses | $1.34M | $3.44M | $2.99M | $2.88M | $1.65M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $1.34M | $3.44M | $2.99M | $2.88M | $1.65M |
| Other Expenses | $51.79M | $- | $-4.09M | $-1.48M | $-1.06M |
| Operating Expenses | $54.41M | $-20.70M | $-1.10M | $1.40M | $590.00K |
| Cost and Expenses | $1.34M | $-20.70M | $-1.10M | $1.40M | $590.00K |
| Interest Income | $241.58M | $177.57M | $144.63M | $134.70M | $116.05M |
| Interest Expense | $236.28M | $201.92M | $61.71M | $7.09M | $25.06M |
| Depreciation and Amortization | $- | $- | $207.68M | $186.83M | $63.88M |
| EBITDA | $- | $- | $- | $-64.76M | $2.13M |
| EBITDA Ratio | 0.00% | 0.00% | 82.75% | 130.80% | 16.79% |
| Operating Income | $53.06M | $- | $-196.75M | $-64.76M | $2.13M |
| Operating Income Ratio | 97.54% | 0.00% | 82.75% | 130.80% | 16.79% |
| Total Other Income Expenses Net | $-15.40M | $-39.23M | $1 | $- | $- |
| Income Before Tax | $37.66M | $-39.23M | $-258.45M | $-64.76M | $2.13M |
| Income Before Tax Ratio | 69.22% | -25.32% | 108.71% | 130.80% | 16.79% |
| Income Tax Expense | $- | $- | $-258.45M | $-71.85M | $-22.93M |
| Net Income | $37.66M | $-39.23M | $-258.45M | $-64.76M | $2.13M |
| Net Income Ratio | 69.22% | -25.32% | 108.71% | 130.80% | 16.79% |
| EPS | $0.83 | $-0.88 | $-6.90 | $-2.67 | $0.16 |
| EPS Diluted | $0.83 | $-0.88 | $-6.90 | $-2.67 | $0.16 |
| Weighted Average Shares Outstanding | 65.45M | 44.65M | 37.46M | 24.23M | 13.44M |
| Weighted Average Shares Outstanding Diluted | 65.45M | 44.65M | 37.46M | 24.23M | 13.44M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.90M | $68.16M | $53.06M | $48.87M | $83.52M | $142.04M | $15.07M | $8.53M | $40.78M | $-79.30M | $-55.59M | $-144.03M | $-40.20M | $29.71M | $-13.15M | $-25.88M | $19.28M | $30.93M | $51.53M | $-89.06M |
| Cost of Revenue | $- | $2.67M | $2.44M | $2.33M | $4.06M | $3.06M | $812.00K | $16.94M | $2.37M | $79.30M | $702.00K | $3.28M | $3.04M | $2.46M | $2.09M | $825.00K | $647.00K | $783.00K | $588.00K | $553.00K |
| Gross Profit | $9.90M | $65.49M | $50.63M | $46.54M | $79.45M | $138.98M | $14.26M | $-8.41M | $38.41M | $-158.59M | $-56.29M | $-147.31M | $-43.24M | $27.25M | $-15.23M | $-26.70M | $18.63M | $30.14M | $50.94M | $-89.61M |
| Gross Profit Ratio | 100.00% | 96.10% | 95.40% | 95.20% | 95.10% | 97.80% | 94.60% | -98.50% | 94.20% | 200.00% | 101.30% | 102.30% | 107.60% | 91.70% | 115.90% | 103.20% | 96.64% | 97.47% | 98.86% | 100.62% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $694.00K | $698.00K | $893.00K | $333.00K | $693.00K | $301.00K | $855.00K | $451.00K | $670.00K | $723.00K | $918.00K | $675.00K | $604.00K | $607.00K | $936.00K | $729.00K | $563.00K | $574.00K | $554.00K | $-44.00K |
| Selling and Marketing Expenses | $- | $- | $290.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $694.00K | $698.00K | $893.00K | $333.00K | $693.00K | $301.00K | $855.00K | $451.00K | $670.00K | $723.00K | $918.00K | $675.00K | $604.00K | $607.00K | $936.00K | $729.00K | $563.00K | $574.00K | $554.00K | $-44.00K |
| Other Expenses | $9.21M | $- | $-893.00K | $24.60M | $55.01M | $-193.00K | $-173.00K | $-165.00K | $-1.81M | $-1.06M | $-183.00K | $-643.00K | $-451.00K | $-309.00K | $-294.00K | $-421.00K | $-205.00K | $-406.00K | $-240.00K | $-206.00K |
| Operating Expenses | $9.90M | $269.00K | $3.47M | $-24.60M | $-55.01M | $301.00K | $448.00K | $286.00K | $-1.14M | $-341.00K | $3.85M | $32.00K | $153.00K | $298.00K | $642.00K | $308.00K | $358.00K | $168.00K | $601.00K | $255.00K |
| Cost and Expenses | $9.90M | $2.93M | $4.28M | $-22.27M | $4.06M | $301.00K | $448.00K | $451.00K | $-1.14M | $-341.00K | $4.55M | $32.00K | $153.00K | $298.00K | $642.00K | $308.00K | $358.00K | $168.00K | $601.00K | $255.00K |
| Interest Income | $72.00M | $67.65M | $53.06M | $48.87M | $49.54M | $50.11M | $39.91M | $38.01M | $31.90M | $35.61M | $35.27M | $41.86M | $44.42M | $34.17M | $29.25M | $26.86M | $25.89M | $27.22M | $27.26M | $35.67M |
| Interest Expense | $63.85M | $67.31M | $53.76M | $51.36M | $52.33M | $58.70M | $48.67M | $42.22M | $29.51M | $21.36M | $8.18M | $2.65M | $2.02M | $1.57M | $1.56M | $1.94M | $2.01M | $2.04M | $4.48M | $16.52M |
| Depreciation and Amortization | $- | $-63.04M | $4.98M | $-19.78M | $-27.13M | $80.13M | $-10.25M | $-3.53M | $-34.93M | $84.51M | $60.14M | $148.73M | $44.56M | $-26.04M | $16.86M | $29.37M | $-16.48M | $-28.08M | $-48.77M | $91.20M |
| EBITDA | $- | $21.59M | $- | $- | $- | $- | $- | $45.75M | $64.44M | $21.36M | $8.18M | $2.65M | $2.02M | $1.57M | $1.56M | $1.94M | $2.01M | $- | $- | $- |
| EBITDA Ratio | 0.00% | 31.68% | 91.93% | 145.56% | 95.13% | -56.41% | 100.00% | 536.06% | 158.03% | 79.64% | 93.47% | 101.42% | 105.83% | 92.92% | 116.45% | 106.00% | 95.92% | 97.39% | 103.34% | 83.85% |
| Operating Income | $-138.80M | $84.63M | $48.78M | $71.14M | $79.45M | $-80.13M | $15.07M | $50.75M | $64.44M | $-63.15M | $-60.14M | $-146.07M | $-42.54M | $27.61M | $-15.31M | $-27.43M | $18.49M | $30.12M | $53.25M | $-74.68M |
| Operating Income Ratio | -1401.70% | 124.17% | 91.93% | 145.56% | 95.13% | -56.41% | 100.00% | 594.69% | 158.03% | 79.64% | 108.19% | 101.42% | 105.83% | 92.92% | 116.45% | 106.00% | 95.92% | 97.39% | 103.34% | 83.85% |
| Total Other Income Expenses Net | $144.34M | $-67.31M | $-4.98M | $- | $- | $-218.81M | $-48.67M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1 | $- | $- |
| Income Before Tax | $5.54M | $17.32M | $-4.98M | $19.78M | $27.13M | $-80.13M | $10.25M | $8.53M | $34.93M | $-84.51M | $-60.14M | $-148.73M | $-44.56M | $26.04M | $-16.86M | $-29.37M | $16.48M | $28.08M | $48.77M | $-91.20M |
| Income Before Tax Ratio | 56.00% | 25.41% | -9.38% | 40.47% | 32.48% | -56.41% | 68.02% | 100.00% | 85.65% | 106.58% | 108.19% | 103.26% | 110.86% | 87.63% | 128.29% | 113.50% | 85.49% | 90.79% | 94.65% | 102.40% |
| Income Tax Expense | $- | $- | $-4.98M | $19.78M | $123.58M | $-138.84M | $10.25M | $5.00M | $34.93M | $-84.51M | $-60.14M | $-148.73M | $-44.56M | $26.04M | $-16.86M | $-29.37M | $16.48M | $28.08M | $48.77M | $-91.20M |
| Net Income | $5.54M | $17.32M | $-4.98M | $19.78M | $27.13M | $-80.13M | $10.25M | $3.53M | $34.93M | $-84.51M | $-60.14M | $-148.73M | $-44.56M | $26.04M | $-16.86M | $-29.37M | $16.48M | $28.08M | $48.77M | $-91.20M |
| Net Income Ratio | 56.00% | 25.41% | -9.38% | 40.47% | 32.48% | -56.41% | 68.02% | 41.36% | 85.65% | 106.58% | 108.19% | 103.26% | 110.86% | 87.63% | 128.29% | 113.50% | 85.49% | 90.79% | 94.65% | 102.40% |
| EPS | $0.08 | $0.24 | $-0.09 | $0.38 | $0.52 | $-1.68 | $0.25 | $0.09 | $0.96 | $-2.40 | $-1.70 | $-4.20 | $-1.32 | $1.00 | $-0.85 | $-1.72 | $0.97 | $2.10 | $3.70 | $-7.06 |
| EPS Diluted | $0.08 | $0.24 | $-0.09 | $0.38 | $0.52 | $-1.68 | $0.25 | $0.09 | $0.96 | $-2.40 | $-1.70 | $-4.20 | $-1.26 | $1.00 | $-0.85 | $-1.72 | $0.97 | $2.10 | $3.65 | $-7.06 |
| Weighted Average Shares Outstanding | 65.45M | 72.38M | 57.76M | 51.60M | 52.40M | 47.77M | 40.21M | 38.49M | 36.34M | 35.21M | 35.41M | 35.40M | 33.73M | 25.72M | 19.90M | 17.07M | 17.07M | 13.46M | 13.26M | 12.92M |
| Weighted Average Shares Outstanding Diluted | 65.45M | 72.38M | 57.76M | 51.60M | 52.40M | 47.77M | 40.21M | 38.49M | 36.34M | 35.21M | 35.41M | 35.40M | 35.40M | 25.72M | 19.90M | 17.07M | 17.07M | 13.46M | 13.36M | 12.92M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $309.33M | $171.89M | $205.65M | $385.14M | $220.14M |
| Short Term Investments | $100.55M | $69.14M | $40.17M | $50.79M | $21.00M |
| Cash and Short Term Investments | $409.88M | $178.31M | $205.65M | $385.14M | $220.14M |
| Net Receivables | $23.04M | $14.95M | $11.52M | $18.86M | $10.13M |
| Inventory | $- | $- | $248.74M | $469.30M | $309.64M |
| Other Current Assets | $- | $43.35M | $- | $84.16M | $89.50M |
| Total Current Assets | $432.93M | $236.61M | $217.17M | $404.00M | $230.28M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $77.60M | $36.38M | $37.17M | $3.75B |
| Tax Assets | $- | $- | $3.87B | $7.07B | $4.06B |
| Other Non-Current Assets | $- | $3.81B | $-3.87B | $-7.07B | $-7.80B |
| Total Non-Current Assets | $- | $3.88B | $36.38M | $37.17M | $6.99M |
| Other Assets | $5.29B | $144.41M | $3.61B | $6.63B | $3.82B |
| Total Assets | $5.72B | $4.26B | $3.87B | $7.07B | $4.06B |
| Account Payables | $10.75M | $7.94M | $9.21M | $788.00K | $1.16M |
| Short Term Debt | $- | $3.71B | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $-3.37B | $-6.24B | $-3.59B |
| Other Current Liabilities | $-10.75M | $80.38M | $-9.21M | $-788.00K | $-1.16M |
| Total Current Liabilities | $21.86M | $3.79B | $9.21M | $788.00K | $1.16M |
| Long Term Debt | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $3.43B | $6.30B | $3.64B |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $- | $1.03M | $9.21M | $56.47M | $47.17M |
| Other Liabilities | $5.05B | $- | $3.41B | $-56.47M | $-47.17M |
| Total Liabilities | $5.05B | $3.80B | $3.43B | $788.00K | $1.16M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $826.00K | $516.00K | $368.00K | $1.77M | $761.00K |
| Retained Earnings | $-342.77M | $-380.43M | $-341.21M | $-82.75M | $-17.99M |
| Accumulated Other Comprehensive Income Loss | $139.00K | $17.00K | $438.76M | $-0 | $-0 |
| Other Total Stockholders Equity | $1.01B | $849.85M | $779.60M | $849.08M | $432.52M |
| Total Stockholders Equity | $668.50M | $469.94M | $438.76M | $768.10M | $415.29M |
| Total Equity | $668.50M | $469.94M | $3.58B | $6.56B | $3.71B |
| Total Liabilities and Stockholders Equity | $5.72B | $4.26B | $3.87B | $7.07B | $4.06B |
| Minority Interest | $- | $- | $3.14B | $5.79B | $3.30B |
| Total Liabilities and Total Equity | $5.72B | $4.26B | $3.87B | $7.07B | $4.06B |
| Total Investments | $100.55M | $146.74M | $36.38M | $37.17M | $3.75B |
| Total Debt | $- | $3.71B | $3.38B | $6.24B | $3.60B |
| Net Debt | $-309.33M | $3.51B | $3.17B | $5.86B | $3.38B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $309.33M | $322.11M | $257.01M | $203.62M | $200.29M | $278.22M | $249.34M | $185.96M | $205.65M | $214.18M | $218.97M | $297.25M | $385.14M | $424.13M | $272.84M | $211.44M | $220.14M | $199.81M | $175.27M | $201.45M |
| Short Term Investments | $- | $99.47M | $98.10M | $99.50M | $148.82M | $98.33M | $-51.09M | $-42.74M | $40.17M | $262.32M | $198.48M | $126.91M | $50.79M | $47.38M | $43.73M | $95.75M | $21.00M | $14.24M | $139.74M | $-38.73M |
| Cash and Short Term Investments | $309.33M | $421.57M | $355.11M | $303.12M | $349.11M | $256.93M | $198.25M | $143.22M | $205.65M | $214.18M | $417.46M | $297.25M | $385.14M | $424.13M | $272.84M | $211.44M | $220.14M | $199.81M | $175.27M | $162.72M |
| Net Receivables | $23.04M | $23.05M | $18.99M | $15.61M | $14.95M | $17.32M | $15.27M | $13.12M | $11.52M | $24.21M | $13.93M | $14.85M | $18.86M | $15.24M | $12.55M | $165.83M | $10.13M | $10.38M | $10.97M | $10.05M |
| Inventory | $- | $- | $- | $- | $- | $393.86M | $264.60M | $199.08M | $248.74M | $305.16M | $-212.42M | $442.30M | $469.30M | $490.49M | $392.26M | $-378.74M | $-110.50M | $-72.16M | $-80.69M | $-50.12M |
| Other Current Assets | $-23.04M | $- | $34.96M | $- | $- | $- | $- | $55.86M | $- | $90.98M | $276.81M | $145.05M | $84.16M | $66.35M | $119.42M | $378.74M | $110.50M | $72.16M | $- | $- |
| Total Current Assets | $309.33M | $444.44M | $305.32M | $231.75M | $221.66M | $274.25M | $213.51M | $156.34M | $217.17M | $238.39M | $495.79M | $312.10M | $404.00M | $439.37M | $285.39M | $377.26M | $230.28M | $210.18M | $185.51M | $172.78M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $44.24M | $4.62M | $4.54B | $3.89B | $3.90B | $98.33M | $37.20M | $36.81M | $36.38M | $36.12M | $36.30M | $36.48M | $37.17M | $37.41M | $4.71B | $218.04M | $6.99M | $124.25M | $10.72M | $11.05M |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-44.24M | $- | $83.78M | $89.33M | $-3.90B | $-98.33M | $-37.20M | $-36.81M | $-36.38M | $-36.12M | $3.94B | $-36.48M | $-37.17M | $-37.41M | $-43.05M | $4.12B | $3.72B | $3.42B | $3.29B | $2.94B |
| Total Non-Current Assets | $5.41B | $4.62M | $4.62B | $3.98B | $4.04B | $98.33M | $37.20M | $36.81M | $36.38M | $36.12M | $3.98B | $36.48M | $37.17M | $37.41M | $4.67B | $4.34B | $3.73B | $3.54B | $3.31B | $2.95B |
| Other Assets | $5.72B | $5.47B | $- | $- | $- | $4.56B | $4.48B | $4.07B | $3.61B | $3.53B | $- | $4.84B | $6.63B | $5.70B | $150.61M | $212.91M | $100.36M | $61.78M | $209.46M | $40.06M |
| Total Assets | $5.72B | $5.92B | $4.93B | $4.21B | $4.26B | $4.94B | $4.73B | $4.27B | $3.87B | $3.81B | $4.47B | $5.19B | $7.07B | $6.18B | $5.11B | $4.93B | $4.06B | $3.81B | $3.70B | $3.16B |
| Account Payables | $10.75M | $16.37M | $17.60M | $12.77M | $7.94M | $15.84M | $11.28M | $14.75M | $9.21M | $4.42M | $3.94M | $1.02M | $788.00K | $753.00K | $1.04M | $921.00K | $1.16M | $752.00K | $706.00K | $3.81M |
| Short Term Debt | $- | $- | $4.35B | $3.71B | $3.71B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $-16.75M | $-12.69M | $3.70B | $-4.41B | $-4.19B | $-3.75B | $-3.37B | $-3.13B | $-3.94M | $-4.46B | $-6.24B | $-5.21B | $-4.51B | $-4.22B | $-3.63B | $-3.31B | $-3.21B | $-2.84B |
| Other Current Liabilities | $-10.75M | $-16.37M | $-4.36B | $-3.72B | $-7.94M | $-15.84M | $-11.28M | $-14.75M | $-9.21M | $-4.42M | $-3.94M | $-1.02M | $-788.00K | $-753.00K | $-1.04M | $-921.00K | $-1.16M | $-752.00K | $-706.00K | $-3.81M |
| Total Current Liabilities | $- | $- | $4.37B | $3.73B | $3.71B | $15.84M | $11.28M | $14.75M | $9.21M | $4.42M | $3.82B | $1.02M | $788.00K | $753.00K | $1.04M | $921.00K | $1.16M | $752.00K | $706.00K | $3.81M |
| Long Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $139.84M | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-139.84M | $- |
| Total Non-Current Liabilities | $- | $- | $28.27M | $21.53M | $89.35M | $43.10M | $39.13M | $14.75M | $9.21M | $4.42M | $209.03M | $1.02M | $788.00K | $232.64M | $39.40M | $- | $- | $- | $141.56M | $- |
| Other Liabilities | $5.05B | $5.26B | $-27.33M | $-20.86M | $- | $-43.10M | $-39.13M | $3.79B | $3.41B | $3.40B | $-209.03M | $4.59B | $6.30B | $5.21B | $4.51B | $4.46B | $3.64B | $3.44B | $3.21B | $2.85B |
| Total Liabilities | $5.05B | $5.26B | $4.37B | $3.73B | $3.80B | $15.84M | $11.28M | $3.81B | $3.43B | $3.41B | $3.82B | $4.60B | $6.30B | $5.45B | $4.55B | $4.46B | $3.64B | $3.44B | $3.35B | $2.85B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $0 | $- | $- | $- | $- | $- | $- | $- | $0 | $- | $- | $- | $- |
| Common Stock | $826.00K | $781.00K | $648.00K | $528.00K | $516.00K | $523.00K | $439.00K | $391.00K | $368.00K | $351.00K | $1.76M | $1.77M | $1.77M | $1.53M | $1.18M | $944.00K | $761.00K | $693.00K | $662.00K | $662.00K |
| Retained Earnings | $-342.77M | $-348.32M | $-365.64M | $-360.66M | $-380.43M | $-407.56M | $-327.43M | $-337.68M | $-341.21M | $-376.13M | $-291.62M | $-231.48M | $-82.75M | $-38.19M | $-64.23M | $-47.36M | $-17.99M | $-34.47M | $-62.55M | $-111.32M |
| Accumulated Other Comprehensive Income Loss | $139.00K | $55.00K | $7.00K | $-30.00K | $17.00K | $16.00K | $- | $-0 | $- | $- | $- | $- | $-0 | $0 | $0 | $-0 | $-0 | $-0 | $0 | $0 |
| Other Total Stockholders Equity | $1.01B | $1.00B | $920.91M | $841.79M | $849.85M | $873.86M | $817.07M | $788.65M | $779.60M | $776.16M | $796.22M | $822.13M | $849.08M | $767.29M | $616.87M | $512.60M | $432.52M | $410.52M | $407.86M | $418.80M |
| Total Stockholders Equity | $668.50M | $656.02M | $555.93M | $481.63M | $469.94M | $466.84M | $490.08M | $451.36M | $438.76M | $400.38M | $506.36M | $592.42M | $768.10M | $730.63M | $553.82M | $466.18M | $415.29M | $376.74M | $345.97M | $308.14M |
| Total Equity | $668.50M | $656.02M | $555.93M | $481.63M | $469.94M | $466.84M | $490.08M | $451.36M | $438.76M | $400.38M | $506.36M | $592.42M | $768.10M | $730.63M | $553.82M | $466.18M | $415.29M | $376.74M | $345.97M | $308.14M |
| Total Liabilities and Stockholders Equity | $5.72B | $5.92B | $4.93B | $4.21B | $4.26B | $4.94B | $4.73B | $4.27B | $3.87B | $3.81B | $4.47B | $5.19B | $7.07B | $6.18B | $5.11B | $4.93B | $4.06B | $3.81B | $3.70B | $3.16B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $5.72B | $5.92B | $4.93B | $4.21B | $4.26B | $4.94B | $4.73B | $4.27B | $3.87B | $3.81B | $4.47B | $5.19B | $7.07B | $6.18B | $5.11B | $4.93B | $4.06B | $3.81B | $3.70B | $3.16B |
| Total Investments | $44.24M | $99.47M | $98.10M | $3.99B | $4.05B | $98.33M | $37.20M | $36.81M | $36.38M | $36.12M | $213.18M | $36.48M | $37.17M | $37.41M | $4.71B | $313.79M | $27.99M | $138.49M | $150.46M | $-38.73M |
| Total Debt | $- | $5.23B | $4.35B | $3.71B | $3.71B | $4.43B | $4.20B | $3.77B | $3.38B | $3.13B | $3.80B | $4.46B | $6.24B | $5.21B | $4.51B | $4.22B | $3.63B | $3.31B | $3.35B | $2.84B |
| Net Debt | $-309.33M | $-322.11M | $4.09B | $3.51B | $3.51B | $4.15B | $3.95B | $3.58B | $3.17B | $2.92B | $3.58B | $4.17B | $5.86B | $4.79B | $4.24B | $4.01B | $3.41B | $3.11B | $3.17B | $2.64B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $37.66M | $-39.23M | $-258.45M | $-64.76M | $2.13M |
| Depreciation and Amortization | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $553.00K | $1.20M | $685.00K | $772.00K | $244.00K |
| Change in Working Capital | $- | $-4.29M | $16.16M | $-8.22M | $-5.11M |
| Accounts Receivables | $- | $-3.43M | $7.34M | $-9.14M | $2.68M |
| Inventory | $- | $1.27M | $- | $- | $- |
| Accounts Payables | $- | $-1.27M | $8.42M | $-369.00K | $-9.94M |
| Other Working Capital | $- | $-861.00K | $395.00K | $1.29M | $2.15M |
| Other Non Cash Items | $28.77M | $50.32M | $530.98M | $168.65M | $58.12M |
| Net Cash Provided by Operating Activities | $66.99M | $8.00M | $289.37M | $96.44M | $55.37M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $63.20M |
| Acquisitions Net | $- | $- | $- | $- | $-63.20M |
| Purchases of Investments | $-445.87M | $-1.62B | $-1.00B | $-6.47B | $-5.06B |
| Sales Maturities of Investments | $- | $1.18B | $3.45B | $3.45B | $4.86B |
| Other Investing Activities | $-969.62M | $- | $245.34M | $8.57M | $30.00K |
| Net Cash Used for Investing Activities | $-1.42B | $-441.06M | $2.44B | $-3.02B | $-199.34M |
| Debt Repayment | $- | $- | $-2.87B | $- | $- |
| Common Stock Issued | $259.33M | $159.44M | $40.58M | $- | $71.05M |
| Common Stock Repurchased | $-3.46M | $-9.76M | $-24.84M | $-299.00K | $-68.00K |
| Dividends Paid | $-92.50M | $-80.75M | $-93.49M | $-90.98M | $-53.65M |
| Other Financing Activities | $1.32B | $327.20M | $- | $2.65B | $147.48M |
| Net Cash Used Provided by Financing Activities | $1.48B | $396.13M | $-2.94B | $3.07B | $164.82M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $134.76M | $-36.93M | $-213.22M | $150.94M | $20.85M |
| Cash at End of Period | $335.05M | $200.29M | $237.22M | $450.44M | $299.51M |
| Cash at Beginning of Period | $200.29M | $237.22M | $450.44M | $299.51M | $278.65M |
| Operating Cash Flow | $66.99M | $8.00M | $289.37M | $96.44M | $55.37M |
| Capital Expenditure | $- | $- | $- | $- | $63.20M |
| Free Cash Flow | $66.99M | $8.00M | $289.37M | $96.44M | $118.57M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $5.54M | $17.32M | $-4.98M | $19.78M | $27.13M | $-80.13M | $10.25M | $3.53M | $34.93M | $-84.51M | $-60.14M | $-148.73M | $-44.56M | $26.04M | $-16.86M | $-29.37M | $16.48M | $28.08M | $48.77M | $-91.20M |
| Depreciation and Amortization | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $219.00K | $- | $241.00K | $-140.00K | $259.00K | $287.00K | $243.00K | $409.00K | $133.00K | $148.00K | $242.00K | $162.00K | $160.00K | $183.00K | $170.00K | $259.00K | $77.00K | $53.00K | $55.00K | $59.00K |
| Change in Working Capital | $-5.47M | $-4.86M | $2.04M | $3.88M | $-5.58M | $2.78M | $-5.26M | $3.76M | $-3.24M | $11.63M | $4.16M | $3.61M | $-711.00K | $-3.25M | $-7.78M | $3.52M | $3.65M | $-567.00K | $-2.28M | $-5.92M |
| Accounts Receivables | $-176.00K | $-3.88M | $-3.37M | $-663.00K | $2.37M | $-2.05M | $-2.15M | $-1.60M | $-992.00K | $3.40M | $921.00K | $4.01M | $-3.69M | $-2.62M | $-1.78M | $-1.05M | $546.00K | $-26.00K | $-187.00K | $2.35M |
| Inventory | $- | $- | $- | $- | $7.90M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $-5.62M | $- | $4.83M | $4.83M | $-7.90M | $4.56M | $-3.47M | $5.54M | $4.79M | $484.00K | $2.92M | $230.00K | $35.00K | $-289.00K | $121.00K | $-236.00K | $405.00K | $46.00K | $-3.11M | $-7.29M |
| Other Working Capital | $327.00K | $-978.00K | $5.41M | $4.54M | $-7.94M | $273.00K | $360.00K | $-179.00K | $-7.04M | $7.74M | $316.00K | $-625.00K | $2.94M | $-339.00K | $-6.12M | $4.81M | $2.70M | $-587.00K | $1.02M | $-980.00K |
| Other Non Cash Items | $17.22M | $-27.29M | $25.61M | $22.02M | $-62.63M | $112.56M | $10.73M | $-10.33M | $-33.10M | $178.73M | $128.98M | $259.13M | $80.37M | $-435.00K | $38.36M | $50.35M | $4.29M | $-8.74M | $-27.39M | $89.96M |
| Net Cash Provided by Operating Activities | $17.51M | $-14.82M | $19.29M | $45.01M | $-40.82M | $35.49M | $15.96M | $-2.63M | $-1.29M | $105.99M | $70.49M | $114.17M | $35.26M | $22.54M | $13.88M | $24.76M | $24.49M | $18.82M | $19.16M | $-7.10M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $14.37M | $-6.98M | $- | $- | $- | $- | $- |
| Purchases of Investments | $-443.16M | $-959.20M | $-866.30M | $-443.68M | $-77.24M | $-541.31M | $-490.40M | $-509.91M | $-381.99M | $-431.90M | $-190.64M | $- | $-1.61B | $-1.85B | $-1.23B | $-1.77B | $-1.96B | $-1.05B | $-669.42M | $-1.39B |
| Sales Maturities of Investments | $625.13M | $204.23M | $198.27M | $396.07M | $886.45M | $251.51M | $77.37M | $61.02M | $91.36M | $972.54M | $707.40M | $1.67B | $439.47M | $1.07B | $827.92M | $1.11B | $1.65B | $792.38M | $472.75M | $1.95B |
| Other Investing Activities | $- | $-122.76M | $-12.53M | $8.44M | $-98.55M | $125.98M | $30.97M | $-42.45M | $-986.00K | $79.01M | $516.76M | $103.90M | $9.80M | $-1.23M | $-401.63M | $-662.35M | $-309.07M | $139.77M | $-139.74M | $563.72M |
| Net Cash Used for Investing Activities | $181.97M | $-877.74M | $-680.55M | $-39.17M | $710.65M | $-289.80M | $-413.03M | $-448.89M | $-290.63M | $540.64M | $516.76M | $1.67B | $-1.17B | $-779.09M | $-401.63M | $-662.35M | $-309.07M | $-117.57M | $-336.41M | $563.72M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $35.63M | $109.89M | $100.70M | $13.11M | $- | $80.43M | $47.35M | $31.66M | $40.58M | $- | $- | $- | $115.40M | $177.01M | $124.75M | $96.91M | $36.04M | $15.57M | $- | $19.45M |
| Common Stock Repurchased | $-15.00K | $-519.00K | $-21.00K | $-2.90M | $-5.47M | $-9.00K | $-308.00K | $-3.97M | $-20.01M | $-2.39M | $-2.23M | $-214.00K | $- | $- | $-2.00K | $-297.00K | $2.00K | $-2.00K | $-68.00K | $- |
| Dividends Paid | $-28.44M | $-25.27M | $-20.23M | $-18.56M | $-20.99M | $-22.45M | $-18.89M | $-18.42M | $-16.97M | $-21.55M | $-23.97M | $-31.01M | $-31.96M | $-24.09M | $-18.90M | $-16.03M | $-13.58M | $-12.06M | $-12.59M | $-15.42M |
| Other Financing Activities | $-205.33M | $885.17M | $634.21M | $5.85M | $-721.30M | $225.23M | $432.28M | $390.99M | $244.58M | $-625.12M | $-705.13M | $-1.78B | $1.03B | $876.17M | $333.02M | $586.09M | $314.28M | $106.56M | $364.49M | $-637.86M |
| Net Cash Used Provided by Financing Activities | $-198.15M | $969.27M | $714.65M | $-2.51M | $-747.76M | $283.19M | $460.44M | $400.26M | $248.19M | $-649.06M | $-731.33M | $-1.81B | $1.11B | $852.08M | $438.87M | $666.67M | $336.74M | $110.07M | $351.83M | $-633.83M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $63.06M | $- | $-63.06M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $1.34M | $76.71M | $53.39M | $3.33M | $-77.93M | $28.88M | $63.38M | $-51.26M | $-43.73M | $-2.42M | $-144.07M | $-23.00M | $-24.80M | $95.53M | $51.13M | $29.09M | $52.16M | $11.32M | $34.58M | $-77.20M |
| Cash at End of Period | $335.05M | $333.72M | $257.01M | $203.62M | $200.29M | $278.22M | $249.34M | $185.96M | $237.22M | $280.95M | $283.37M | $427.44M | $450.44M | $475.24M | $379.72M | $328.59M | $299.51M | $247.35M | $236.03M | $201.45M |
| Cash at Beginning of Period | $333.72M | $257.01M | $203.62M | $200.29M | $278.22M | $249.34M | $185.96M | $237.22M | $280.95M | $283.37M | $427.44M | $450.44M | $475.24M | $379.72M | $328.59M | $299.51M | $247.35M | $236.03M | $201.45M | $278.65M |
| Operating Cash Flow | $17.51M | $-14.82M | $19.29M | $45.01M | $-40.82M | $35.49M | $15.96M | $-2.63M | $-1.29M | $105.99M | $70.49M | $114.17M | $35.26M | $22.54M | $13.88M | $24.76M | $24.49M | $18.82M | $19.16M | $-7.10M |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $17.51M | $-14.82M | $19.29M | $45.01M | $-40.82M | $35.49M | $15.96M | $-2.63M | $-1.29M | $105.99M | $70.49M | $114.17M | $35.26M | $22.54M | $13.88M | $24.76M | $24.49M | $18.82M | $19.16M | $-7.10M |
Orchid Island Capital Dividends
Explore Orchid Island Capital's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
18.17%
Dividend Payout Ratio
245.61%
Dividend Paid & Capex Coverage Ratio
0.72x
Orchid Island Capital Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.12 | $0.12 | March 31, 2025 | March 31, 2025 | April 29, 2025 | March 19, 2025 |
| $0.12 | $0.12 | February 28, 2025 | February 28, 2025 | March 28, 2025 | February 12, 2025 |
| $0.12 | $0.12 | January 31, 2025 | January 31, 2025 | February 27, 2025 | January 08, 2025 |
| $0.12 | $0.12 | December 31, 2024 | December 31, 2024 | January 30, 2025 | December 10, 2024 |
| $0.12 | $0.12 | November 29, 2024 | November 29, 2024 | December 30, 2024 | November 13, 2024 |
| $0.12 | $0.12 | October 31, 2024 | October 31, 2024 | November 27, 2024 | October 16, 2024 |
| $0.12 | $0.12 | September 30, 2024 | September 30, 2024 | October 30, 2024 | September 09, 2024 |
| $0.12 | $0.12 | August 30, 2024 | August 30, 2024 | September 27, 2024 | August 14, 2024 |
| $0.12 | $0.12 | July 31, 2024 | July 31, 2024 | August 29, 2024 | July 10, 2024 |
| $0.12 | $0.12 | June 28, 2024 | June 28, 2024 | July 30, 2024 | June 11, 2024 |
| $0.12 | $0.12 | May 31, 2024 | May 31, 2024 | June 27, 2024 | May 08, 2024 |
| $0.12 | $0.12 | April 29, 2024 | April 30, 2024 | May 30, 2024 | April 10, 2024 |
| $0.12 | $0.12 | March 27, 2024 | March 28, 2024 | April 26, 2024 | March 13, 2024 |
| $0.12 | $0.12 | February 28, 2024 | February 29, 2024 | March 26, 2024 | February 14, 2024 |
| $0.12 | $0.12 | January 30, 2024 | January 31, 2024 | February 27, 2024 | January 10, 2024 |
| $0.12 | $0.12 | December 28, 2023 | December 29, 2023 | January 29, 2024 | December 12, 2023 |
| $0.12 | $0.12 | November 29, 2023 | November 30, 2023 | December 27, 2023 | November 15, 2023 |
| $0.12 | $0.12 | October 30, 2023 | October 31, 2023 | November 28, 2023 | October 11, 2023 |
| $0.16 | $0.16 | September 28, 2023 | September 29, 2023 | October 27, 2023 | September 11, 2023 |
| $0.16 | $0.16 | August 30, 2023 | August 31, 2023 | September 27, 2023 | August 16, 2023 |
Orchid Island Capital News
Read the latest news about Orchid Island Capital, including recent articles, headlines, and updates.
Let's Talk Mortgage REITs (But Not For Too Long)
A bunch of mortgage REITs were severely overvalued. Now they are less overvalued. But some others are actually bargains. Tons of charts because images are fun. Ellington Financial's higher price-to-book ratio may be due to lower volatility in the total economic return by period. Digital Realty Trust deserves to be mocked. I am reporting for duty!
Orchid Island Capital Announces March 2025 Monthly Dividend and February 28, 2025 RMBS Portfolio Characteristics
VERO BEACH, Fla., March 19, 2025 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company declared a monthly cash dividend for the month of March 2025. The dividend of $0.12 per share will be paid April 29, 2025 to holders of record of the Company's common stock on March 31, 2025, with an ex-dividend date of March 31, 2025. The Company plans on announcing its next common stock dividend on April 9, 2025.
Generate Over $1000 Monthly by Investing $10,000 Into These Passive Income Dividend Stocks
Passive income is characterized by its ability to generate revenue without requiring the earner's continuous active effort, making it a desirable financial strategy for those seeking to diversify their income streams or achieve financial independence.
12% Dividend Yields Or Higher
No tiny yields here. This is a mortgage REIT special. New commentary. New charts. Best article to read on a Friday. Charts also cover BDCs, baby bonds, and preferred shares. I'm definitely not targeting CHMI again, unless I mention CHMI. Too late. Guess I have to bash it. But we've also got other REITs to talk about.
Orca Energy Group Inc. Announces Independent Reserves Evaluation for Year End 2024
TORTOLA, British Virgin Islands, Feb. 18, 2025 (GLOBE NEWSWIRE) -- February 19, 2025 – Orca Energy Group Inc. ("Orca" or the "Company" and includes PanAfrican Energy Tanzania Limited ("PAET") and its other subsidiaries and affiliates) (TSX-V: ORC.A, ORC.B) announces the approval of its Independent Reserves Evaluation as at December 31, 2024. All currency amounts in this news release are in United States Dollars ($) unless otherwise stated.
Orca Announces Quarterly Dividend
TORTOLA, British Virgin Islands, Feb. 14, 2025 (GLOBE NEWSWIRE) -- Orca Energy Group Inc. (“Orca” or the “Company”) (TSX-V: ORC.A, ORC.B) today announced that its Board of Directors has declared a quarterly cash dividend of $0.10 (Cdn) per Class A Common Voting Share ("Class A Shares") of the Company and $0.10 (Cdn) per Class B Subordinate Voting Share ("Class B Shares") of the Company. The dividend will be payable on April 14, 2025 to holders of Class A Shares and Class B Shares of record on March 31, 2025.
Orchid Island Capital Announces February 2025 Monthly Dividend and January 31, 2025 RMBS Portfolio Characteristics
VERO BEACH, Fla., Feb. 12, 2025 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company declared a monthly cash dividend for the month of February 2025. The dividend of $0.12 per share will be paid March 28, 2025 to holders of record of the Company's common stock on February 28, 2025, with an ex-dividend date of February 28, 2025. The Company plans on announcing its next common stock dividend on March 19, 2025.
Orchid Island Capital, Inc. (ORC) Q4 2024 Earnings Call Transcript
Orchid Island Capital, Inc. (NYSE:ORC ) Q4 2024 Earnings Conference Call January 31, 2025 10:00 AM ET Company Participants Robert Cauley - Chairman & CEO Jerry Sintes - VP & Treasurer Hunter Haas - CIO Conference Call Participants Jason Stewart - Janney Montgomery Scott Jason Weaver - JonesTrading Eric Hagen - BTIG Mikhail Goberman - Citizens JMP Operator Good morning, and welcome to the Fourth Quarter 2024 Earnings Conference Call for Orchid Island Capital. This call is being recorded today, January 31, 2025.
Orchid Island Capital Announces Fourth Quarter 2024 Results
VERO BEACH, Fla., Jan. 30, 2025 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (NYSE:ORC) ("Orchid” or the "Company"), a real estate investment trust ("REIT"), today announced results of operations for the three and twelve month periods ended December 31, 2024.
Orchid Island Capital: Beware The High Yield Trap
Orchid Island Capital, Inc. attracts investors with a high yield but traps them with capital losses due to a declining share price, making it difficult to sell. ORC is poorly managed compared to peers like Arbor Realty Trust, which has a better record in the same residential mortgage sector. Risks include rising unemployment and inflation, which could lead to missed mortgage payments and higher borrowing costs, respectively.
Orchid Island Capital To Announce Fourth Quarter 2024 Results
VERO BEACH, Fla., Jan. 13, 2025 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (NYSE:ORC) ("Orchid” or the "Company"), a real estate investment trust ("REIT"), today announced that it will release results for the fourth quarter of 2024 following the close of trading on the New York Stock Exchange on Thursday, January 30, 2025.
Orchid Island Capital Announces Estimated Fourth Quarter 2024 Results January 2025 Monthly Dividend and December 31, 2024 RMBS Portfolio Characteristics
VERO BEACH, Fla., Jan. 08, 2025 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company declared a monthly cash dividend for the month of January 2025. The dividend of $0.12 per share will be paid February 27, 2025 to holders of record of the Company's common stock on January 31, 2025, with an ex-dividend date of January 31, 2025. The Company plans on announcing its next common stock dividend on February 12, 2025.
4 Of 35 Safe-Buy Dividend Power Dogs In January
Four low-priced Dividend Power stocks, Golden Ocean, Invesco Mortgage, ARMOUR Residential, and FutureFuel, offer safer dividends with free cash-flow yields exceeding dividend yields. The Dividend Power strategy focuses on high earnings yield and top dividend yield stocks, creating a resilient portfolio for both downturns and bull markets. Analysts project significant gains for top Dividend Power stocks, with an average net gain of 79.97% on $10k invested in the top ten.
86 MoPay Dividend Stocks, 80 Funds And 25 'Safer' Buys From December
December's MoPay equities offer high-yield, volatile bargains with dividends from $1K investments exceeding share prices, making now an opportune time to buy. Top ten MoPay stocks could net 13.37% to 38.38% gains by December 2025, based on analyst target prices and dividends. Analysts' estimates show a 21.81% average net gain for $1K invested in each of the top ten MoPay stocks, with 16% higher risk/volatility.
Want Over $1,000 Every Month in Passive Income: Invest $10,000 Into These Dividend Stocks
Passive income is characterized by its ability to generate revenue without requiring the earner's continuous active effort, making it a desirable financial strategy for those seeking to diversify their income streams or achieve financial independence.
Orca Energy Group Inc. Announces an Operational Update on SS-7
TORTOLA, British Virgin Islands, Dec. 18, 2024 (GLOBE NEWSWIRE) -- Orca Energy Group Inc. ("Orca" or the "Company" and includes its subsidiaries and affiliates, including PanAfrican Energy Tanzania Limited ("PAET") and Pan African Energy Corporation (Mauritius) ("PAEM") (TSX-V: ORC.A, ORC.B) announces an operational update.
KBW Announces Index Rebalancing for Fourth-Quarter 2024
NEW YORK, Dec. 13, 2024 (GLOBE NEWSWIRE) -- Keefe, Bruyette & Woods, Inc., a leading specialist investment bank to the financial services and fintech sectors, and a wholly owned subsidiary of Stifel Financial Corp. (NYSE: SF), announces the upcoming index rebalancing for the fourth quarter of 2024.
Huge Yields, Brief Notes
Preferred shares rallied, as predicted. Finding value is getting much harder. There are some common shares trading at discounts. Some big, some tiny. I would be interested in a few of the agency mortgage REITs, but the ones I would prefer remain unavailable. The valuation between those good ones and some of the weaker ones (as measured by things like destruction of shareholder wealth and me not liking them) is still small sometimes.
Orchid Island Capital Announces December 2024 Monthly Dividend and November 30, 2024 RMBS Portfolio Characteristics
VERO BEACH, Fla., Dec. 10, 2024 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company declared a monthly cash dividend for the month of December 2024. The dividend of $0.12 per share will be paid January 30, 2025 to holders of record of the Company's common stock on December 31, 2024, with an ex-dividend date of December 31, 2024. The Company plans on announcing its next common stock dividend on January 8, 2025.
Of 36 Dividend Power Dogs, 11 Are Buyable In November
Eleven of the 35 Dividend Power Dogs are recommended for their "safer" dividends, with free cash-flow yields exceeding dividend yields, making them ideal buys. The Dividend Power strategy focuses on high earnings yield and high dividend yield, creating a resilient portfolio for both downturns and bull markets. Analysts project significant gains for the top ten DiviPower stocks by November 2025, with potential net gains ranging from 55.4% to 108.51%.
Assessing Orchid Island's Preliminary Results For Q3 2024
Orchid Island Capital reported a disappointing Q3 2024 with a 2.1% BV decrease, contrary to my projected 0.8% increase. ORC's strategy of purchasing higher coupon MBS negatively impacted BV, and the lack of new hedges exacerbated valuation losses. Despite the BV decline, ORC's core earnings/EAD equivalent metric showed slight improvement, driven by plateaued borrowing costs and investment portfolio growth.
Orchid Island Capital Announces November 2024 Monthly Dividend and October 31, 2024 RMBS Portfolio Characteristics
VERO BEACH, Fla., Nov. 13, 2024 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company declared a monthly cash dividend for the month of November 2024. The dividend of $0.12 per share will be paid December 30, 2024 to holders of record of the Company's common stock on November 29, 2024, with an ex-dividend date of November 29, 2024. The Company plans on announcing its next common stock dividend on December 10, 2024.
Orca Energy Group Inc. Announces Completion of Q3 2024 Interim Filings
TORTOLA, British Virgin Islands, Nov. 13, 2024 (GLOBE NEWSWIRE) -- Orca Energy Group Inc. (“Orca” or the “Company” and includes its subsidiaries and affiliates) (TSX-V: ORC.A, ORC.B) today announces that it has filed its condensed consolidated interim financial statements and management's discussion and analysis for the three and nine month periods ended September 30, 2024 ("Q3 2024") with the Canadian securities regulatory authorities. All amounts are in United States dollars (“$”) unless otherwise stated.
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