For the quarter ending 2026-03-31, ORC has $12,671,391K in assets. $11,279,583K in debts. $674,020K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Mortgage-backed securities, at fair value (includes pledged assets of 11,259,049 and 10,502,743, respectively) | 11,338,541 | 10,628,658 | 8,356,080 | 6,993,359 |
| U.s. treasury securities, available-for-sale (amortized cost of 154,956 and 134,715 includes pledged assets of 149,585 and 135,133, respectively) | 155,095 | 135,133 | 125,440 | 125,151 |
| Cash and cash equivalents | 674,020 | 665,865 | 583,887 | 440,756 |
| Restricted cash | 86,114 | 58,696 | 33,321 | 15,572 |
| Accrued interest receivable | 53,880 | 49,127 | 39,353 | 31,982 |
| Derivative assets | 3,008 | 9,253 | 548 | 0 |
| Reverse repurchase agreements | 358,740 | 128,613 | - | - |
| Receivable for investment securities and tba transactions | 597 | - | - | - |
| Receivable for unsettled tba transactions | - | - | - | 3,223 |
| Other assets | 1,396 | 648 | 405 | 588 |
| Total assets | 12,671,391 | 11,675,993 | 9,139,034 | 7,610,631 |
| Repurchase agreements | 10,864,723 | 10,115,466 | 8,006,978 | 6,655,879 |
| Payable for investment securities and tba transactions | 0 | 1,519 | - | - |
| Dividends payable | 23,629 | 21,865 | 17,815 | 15,214 |
| Derivative liabilities | 635 | 1,846 | 2,949 | 4,359 |
| Accrued interest payable | 28,458 | 31,397 | 22,234 | 13,848 |
| Due to affiliates | 1,788 | 1,661 | 1,498 | 1,349 |
| Obligation to return securities borrowed under reverse repurchase agreements, at fair value | 359,202 | 128,724 | - | - |
| Payable for unsettled tba transactions | - | - | - | 4,004 |
| Other liabilities | 1,148 | 1,567 | 1,471 | 4,018 |
| Total liabilities | 11,279,583 | 10,304,045 | 8,052,945 | 6,698,671 |
| Common stock, 0.01 par value 400,000,000 shares authorized, 196,700,226 shares issued and outstanding as of march 31, 2026 and 181,985,900 shares issued and outstanding as of december 31, 2025 | 1,967 | 1,820 | 1,482 | 1,266 |
| Additional paid-in capital | 1,593,398 | 1,553,451 | 1,371,337 | 1,269,596 |
| Accumulated deficit | -203,696 | -183,741 | -287,149 | -359,227 |
| Accumulated other comprehensive income | 139 | 418 | 419 | 325 |
| Total stockholders' equity | 1,391,808 | 1,371,948 | 1,086,089 | 911,960 |
| Total liabilities and stockholders' equity | 12,671,391 | 11,675,993 | 9,139,034 | 7,610,631 |
Orchid Island Capital, Inc. (ORC)
Orchid Island Capital, Inc. (ORC)