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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
ORC

Orchid Island Capital Inc.

Real Estate · REIT - Mortgage

5.10$ -2.3% vs. previous close Closing price · As of: Oct 2, 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)

Balance Sheet ORC
Line item 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
4.8% 3.9% 2.9% 2.7% 6.1% 3.0% 2.7% 7.3% 10.1% 7.5% 8.1% 7.4% 5.6% 5.5% 7.6% 7.8%
4.4% 3.2% 2.5% 2.2% 5.6% 2.6% 3.0% 5.3% 3.2% 5.0% 7.4% 5.4% 5.3% 4.0% 5.4% 6.2%
4.4% 3.4% 2.5% -2.7% 5.7% 2.6% 2.3% 5.8% 3.2% 5.0% 7.4% 5.4% 5.3% 5.7% 5.4% 6.2%
0.3% 0.6% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 6.9% 0.3% 0.2% 0.3% 0.3% 0.4% 0.4% 0.4%
– – -0.4% 0.0% 0.0% 0.0% 0.0% 0.0% – – 7.6% 6.6% 6.4% – – –
– – 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% – – – – – – – –
– – 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% – – – – – – – –
– – 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% – – – – – – – –
83.9% 76.4% 87.6% 87.7% 86.8% 88.7% 89.4% 88.5% 90.1% 89.8% 89.8% 89.1% 88.6% 89.0% 88.3% 88.2%
0.0% 0.0% 87.4% 0.0% 0.2% 88.7% 0.1% 0.5% 0.5% 89.8% 0.0% 0.0% 0.2% 89.0% 88.3% 87.7%
– – 87.4% – 86.7% 88.6% 89.0% 87.8% 89.1% 89.4% 88.6% 88.4% 87.4% 86.9% 87.8% 87.7%
0.0% 0.0% 0.2% 0.0% 0.0% 0.0% 0.1% 0.2% 0.2% 0.3% 0.0% 0.0% 0.2% 0.2% 0.2% 0.3%
– – 0.0% 0.0% 0.0% 0.0% 0.1% 0.0% – – – – 0.2% – – –
16.1% 23.6% 12.4% 12.3% 13.2% 11.3% 10.6% 11.5% 9.9% 10.2% 10.2% 10.9% 11.4% 11.0% 11.7% 11.8%
-0.1% -2.1% -0.6% -380.7% 0.0% 0.0% 0.0% 0.0% -1.3% -0.5% -0.4% -1.2% -8.8% -8.9% -6.0% -1.6%
2.5% 1.1% 0.6% 0.2% 0.1% 0.2% 0.2% 0.2% 0.3% 0.3% 0.3% 0.3% 1.0% 1.0% 1.1% 1.1%

Data as of: October 2, 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.

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