Orchid Island Capital, Inc. (ORC)
2025-06-30 | ||||
|---|---|---|---|---|
| Unrealized gains (losses) on u.s. treasury securities measured at fair value through other comprehensive net (loss) income | -64 | |||
| Audit, legal and other professional fees | 360 | |||
| Other administrative | 263 | |||
| Directors' fees and liability insurance | 334 | |||
| Management fees | 2,982 | |||
| Incentive compensation | 228 | |||
| Direct reit operating expenses | 247 | |||
| Allocated overhead | 582 | |||
| Total expenses | 4,996 | |||
| Unrealized gains (losses) on mortgage-backed securities and u.s. treasury securities | 9,540 | |||
| Realized losses on mortgage-backed securities | -7,990 | |||
| Interest expense | 69,135 | |||
| Interest income | 92,289 | |||
| Net interest income (expense) | 23,154 | |||
| (losses) gains on derivative and other hedging instruments | -53,286 | |||
| Net portfolio (loss) income | -28,582 | |||
| Net (loss) income | -33,578 | |||
| Comprehensive net (loss) income | -33,642 | |||
| Basic and diluted net (loss) income per share (in dollars per share) | -0.29 | |||
| Weighted average shares outstanding (in shares) | 114,453,000 | |||