Orchid Island Capital, Inc.

For the period ended Mar 31, 2025. Filed Apr 25, 2025.

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, 2025 · Filed Apr 25, 2025

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, 2025 and 2024

(in thousands)

Accumulated
Other
Additional · Retained · Comprehensive
Common Stock · Paid-in · Earnings · Income
	Shares	Par Value	Capital	(Deficit)	(Loss)	Total
Balances, January 1, 2025	82,622	$826	$1,010,306	$(342,771)	$139	$668,500
Net income	-	-	-	17,122	-	17,122
Unrealized gain on available-for-sale securities	-	-	-	-	250	250
Cash dividends declared ($0.36 per share)	-	-	(35,729)	-	-	(35,729)
Stock based awards and amortization	23	-	313	-	-	313
Issuance of common stock pursuant to public offerings, net	25,142	252	205,172	-	-	205,424
Balances, March 31, 2025	107,787	$1,078	$1,180,062	$(325,649)	$389	$855,880
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	(373)	(3)	(2,775)	-	-	(2,778)
Balances, March 31, 2024	52,786	$528	$841,790	$(360,657)	$(30)	$481,631

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.