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Orchid Island Capital

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Orchid Island Capital, Inc. is a finance company, which engages in the investment in residential mortgage-backed securities (RMBS). Its portfolio consists of the following Agency RMBS: traditional pass-through Agency RMBS and structured Agency RMBS. The pass-through Agency RMBS invest in pass-through securities, which are securities secured by residential real property. The structured Agency RMBS involves collateralized mortgage obligations, interest only securities, inverse interest only securities, and principal only securities. The company was founded on August 17, 2010 and is headquartered in Vero Beach, FL.

  • ORC Symbol
  • NYSE Exchange
  • Employees
4 rated
  • $5.15, $0.00 (0.00%) Previous Close
  • 480,015 Previous Volume
  • $1.53 / $6.89 52 week low / high
  • -25.25% Percent off 52 week high
  • 2020-10-20 Updated
  • 15.44% Dividend yield (trailing)
  • 15.15% Dividend yield (forward)
  • 68,639,487 Public float
  • 68,906,500 Outstanding shares
  • -9.87 P/E
  • 354.87 M Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018 2019
Total Revenue 67M 90M 140M 120M 130M
Cost Of Revenue 4.2M 4.8M 7M 7.8M 6.5M
Gross Profit 63M 85M 130M 120M 120M
Research and Development
Selling General and Admin
Operating Expense 7.9M 9.1M 11M 12M 10M
Operating Income 8.3M 18M 44M 26M 110M
Other Income Expense Net -7.3M -16M -42M -70M -84M
EBIT 8.3M 18M 44M 26M 110M
Interest Income 7.3M 16M 42M 70M 84M
Pretax Income 1.1M 2M 2M -44M 24M
Income Tax
Minority Interest 0 0 0 0 0
Net Income 1.1M 2M 2M -44M 24M
Net Income Basic 1.1M 2M 2M -44M 24M
2015 2016 2017 2018 2019
Current cash 70M 94M 250M 130M 280M
Short term investments
Receivables
Inventory
Other current assets
Current assets
Long term investments 2.2B 3B 3.8B 3B 3.6B
Property plant equipment
Goodwill
Intangible assets
Other assets 910K 220K 220K 3M 100K
Total assets 2.2B 3.1B 4B 3.4B 3.9B
Accounts payable
Current long term debt
Other current liabilities 4.6M 7.4M 3.9M 5M
Total current liabilities
Long term debt
Other liabilities 2.3M 12M 27M 35M 38M
Minority Interest 0 0 0 0 0
Total Liabilities 2B 2.8B 3.6B 3.1B 3.5B
Common stock 22M 33M 53M 49M 63M
Retained earning -44M -20M
Treasury stock 1.5M 1.6M 1.8M 190K 210K
Capital surplus 250M 330M 460M 380M 410M
Shareholder equity 250M 330M 460M 340M 400M
Net tangible assets 250M 330M 460M 340M 400M
2015 2016 2017 2018 2019
Net Income 1.1M 2M 2M -44M 24M
Depreciation
Changes in receivables
Changes in inventories
Cash change -31M 24M 150M -120M 150M
Cash flow 31M 47M 85M 94M 48M
Capital expenditures
Investments -640M -910M -800M 370M -350M
Investing activity other -2.5M -1.4M -5.2M
Total investing cash flows -650M -910M -800M 380M -350M
Dividends paid -39M -37M -68M -59M -53M
Net borrowings 550M 810M 740M -510M 420M
Other financing cash flows
Cash flow financing 580M 890M 870M -590M 460M
Exchange rate effect
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