For the year ending 2025-12-31.
| Income Statement | 2025-12-31 | |||
|---|---|---|---|---|
| Interest income | 414,001 | |||
| Interest expense | 305,732 | |||
| Net interest income (expense) | 108,269 | |||
| Realized losses on mortgage-backed securities | -6,321 | |||
| Unrealized gains (losses) on mortgage-backed securities and u.s. treasury securities | 200,231 | |||
| (losses) gains on derivative instruments | -122,669 | |||
| Net portfolio income (loss) | 179,510 | |||
| Management fees | 12,723 | |||
| Allocated overhead | 2,782 | |||
| Incentive compensation | 450 | |||
| Directors' fees and liability insurance | 1,340 | |||
| Audit, legal and other professional fees | 1,338 | |||
| Direct reit operating expenses | 1,208 | |||
| Other administrative | 639 | |||
| Total expenses | 20,480 | |||
| Net income (loss) | 159,030 | |||
| Unrealized gains on u.s. treasury securities measured at fair value through other comprehensive net income (loss) | 279 | |||
| Comprehensive net income (loss) | 159,309 | |||
| Basic EPS | 1.24 | |||
| Basic Average Shares | 128,302,423 | |||
Orchid Island Capital, Inc. (ORC)
Orchid Island Capital, Inc. (ORC)