ORC
Orchid Island Capital Inc.
5.00$
+0.4%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 5.6% | 4.5% | 5.2% | 6.6% | 7.5% | 5.8% | 7.6% | 6.5% | 8.6% | 7.8% | 7.6% | 6.6% | |
| 5.6% | 4.7% | 4.5% | 4.9% | 5.4% | 5.4% | 5.4% | 5.8% | 6.4% | 6.2% | 6.0% | 6.2% | |
| 7.6% | 8.2% | 5.0% | 5.3% | 5.4% | 5.4% | 5.5% | 5.8% | 6.4% | 6.2% | 7.2% | 6.2% | |
| 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.5% | 0.5% | 0.4% | 0.4% | 0.4% | 0.4% | |
| 8.0% | – | – | – | 7.7% | – | – | – | – | – | – | – | |
| 90.5% | 89.0% | 88.6% | 88.7% | 88.9% | 88.3% | 88.3% | 88.0% | 88.1% | 88.2% | 89.0% | 89.0% | |
| 90.2% | 88.7% | 88.6% | 88.7% | 88.9% | 88.3% | 88.3% | 87.9% | 88.1% | 87.7% | 88.6% | 88.4% | |
| 89.7% | 86.9% | 88.1% | 88.2% | 88.4% | 87.8% | 87.9% | 87.5% | 87.6% | 87.7% | 88.6% | 88.4% | |
| 0.3% | 0.2% | 0.3% | 0.4% | 0.3% | 0.2% | 0.2% | 0.2% | 0.2% | 0.3% | 0.2% | 0.4% | |
| 9.5% | 11.0% | 11.4% | 11.3% | 11.1% | 11.7% | 11.7% | 12.0% | 11.9% | 11.8% | 11.0% | 11.0% | |
| -8.3% | -8.9% | -8.6% | -7.4% | -5.9% | -6.0% | -4.5% | -4.7% | -3.1% | -1.6% | -1.6% | -0.9% | |
| 1.0% | 1.2% | 1.2% | 1.2% | 1.2% | 1.4% | 1.3% | 1.5% | 1.5% | 1.4% | 1.5% | 1.5% |
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.