| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Interest income | 108,434 | 92,289 | ||
| Interest expense | 81,515 | 69,135 | ||
| Net interest income (expense) | 26,919 | 23,154 | ||
| Realized (losses) gains on mortgage-backed securities | 0 | -7,990 | ||
| Unrealized gains on mortgage-backed securities | 59,372 | 9,540 | ||
| Losses on derivative and other hedging instruments | -8,772 | -53,286 | ||
| Net portfolio income | 77,519 | -28,582 | ||
| Management fees | 3,294 | 2,982 | ||
| Allocated overhead | 887 | 582 | ||
| Incentive compensation | 221 | 228 | ||
| Directors' fees and liability insurance | 334 | 334 | ||
| Audit, legal and other professional fees | 300 | 360 | ||
| Direct reit operating expenses | 309 | 247 | ||
| Other administrative | 96 | 263 | ||
| Total expenses | 5,441 | 4,996 | ||
| Net income | 72,078 | -33,578 | ||
| Unrealized gains on u.s. treasury securities measured at fair value through other comprehensive net income | 94 | -64 | ||
| Comprehensive net income | 72,172 | -33,642 | ||
| Basic and diluted net income per share (in dollars per share) | 0.53 | -0.29 | ||
| Weighted average shares outstanding (in shares) | 136,368,958 | 114,453,000 | ||
Orchid Island Capital, Inc. (ORC)
Orchid Island Capital, Inc. (ORC)