Orchid Island Capital Inc

For the period ended Mar 31, 2024. Filed Apr 26, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed Apr 26, 2024

ORC$4.90-2.2%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Statements of Stockholders’ Equity (unaudited)

CONDENSED STATEMENTS OF STOCKHOLDERS' EQUITY

For the Three Months Ended March 31, 2024 and 2023

(in thousands)

Accumulated
Other
Additional · Retained · Comprehensive
Common Stock · Paid-in · Earnings · Income
Shares · Par Value · Capital · (Deficit) · (Loss) · Total
Balances, January 1, 2024	51,636	$516	$849,845	$(380,433)		$17	$469,945
Net income	-	-	-	19,776		-	19,776
Unrealized loss on available-for-sale securities	-	-	-	-		(47)	(47)
Cash dividends declared ($0.36 per share)	-	-	(18,724)	-		-	(18,724)
Stock based awards and amortization	33	-	350	-		-	350
Issuance of common stock pursuant to public offerings, net	1,490	15	13,094	-		-	13,109
Shares repurchased and retired	(333)	(3)	(2,775)	-		-	(2,778)
Balances, March 31, 2024	52,826	$528	$841,790	$(360,657)		$(30)	$481,631
Balances, January 1, 2023	36,765	$368	$779,602	$(341,207)	$	-	$438,763
Net income	-	-	-	3,530		-	3,530
Cash dividends declared ($0.48 per share)	-	-	(18,807)	-		-	(18,807)
Stock based awards and amortization	4	-	181	-		-	181
Issuance of common stock pursuant to public offerings, net	2,690	26	31,631	-		-	31,657
Shares repurchased and retired	(373)	(3)	(3,960)	-		-	(3,963)
Balances, March 31, 2023	39,086	$391	$788,647	$(337,677)	$	-	$451,361

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.