Skip to main content
Midas Edge

Orchid Island Capital, Inc.

For the period ended Sep 30, 2025. Filed Oct 24, 2025.

View on SEC.gov

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.

Sep 30, 2025 · Filed Oct 24, 2025

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

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

See the whole filing, with its images and exhibits
Contents

Condensed Statements of Stockholders’ Equity (unaudited)

CONDENSED STATEMENTS OF STOCKHOLDERS' EQUITY

(in thousands)

Accumulated
Other
Additional · Retained · Comprehensive
Common Stock · Paid-in · Earnings · Income
SharesPar ValueCapital(Deficit)(Loss)Total
Balances, January 1, 202582,622$826$1,010,306$(342,771)$139$668,500
Net income---17,122-17,122
Unrealized gain on available-for-sale securities----250250
Cash dividends declared ($0.36 per share)--(35,729)--(35,729)
Stock based awards and amortization23-313--313
Issuance of common stock pursuant to public offerings, net25,142252205,172--205,424
Balances, March 31, 2025107,787$1,078$1,180,062$(325,649)$389$855,880
Net loss---(33,578)-(33,578)
Unrealized loss on available-for-sale securities----(64)(64)
Cash dividends declared ($0.36 per share)--(42,635)--(42,635)
Stock based awards and amortization9-201--201
Issuance of common stock pursuant to public offerings, net19,884199139,217--139,416
Shares repurchased and retired(1,113)(11)(7,249)--(7,260)
Balances, June 30, 2025126,567$1,266$1,269,596$(359,227)$325$911,960
Net income---72,078-72,078
Unrealized gain on available-for-sale securities----9494
Cash dividends declared ($0.36 per share)--(50,588)--(50,588)
Stock based awards and amortization7-200--200
Issuance of common stock pursuant to public offerings, net21,665216152,129--152,345
Balances, September 30, 2025148,239$1,482$1,371,337$(287,149)$419$1,086,089

CONDENSED STATEMENTS OF STOCKHOLDERS' EQUITY

(in thousands)

Accumulated
Other
Additional · Retained · Comprehensive
Common Stock · Paid-in · Earnings · Income
SharesPar ValueCapital(Deficit)(Loss)Total
Balances, January 1, 202451,636$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 amortization33-350--350
Issuance of common stock pursuant to public offerings, net1,4901513,094--13,109
Shares repurchased and retired(333)(3)(2,775)--(2,778)
Balances, March 31, 202452,826$528$841,790$(360,657)$(30)$481,631
Net loss---(4,979)-(4,979)
Unrealized gain on available-for-sale securities----3737
Cash dividends declared ($0.36 per share)--(21,690)--(21,690)
Stock based awards and amortization8-235--235
Issuance of common stock pursuant to public offerings, net11,990120100,578--100,698
Balances, June 30, 202464,824$648$920,913$(365,636)$7$555,932
Net income---17,320-17,320
Unrealized gain on available-for-sale securities----4848
Cash dividends declared ($0.36 per share)--(26,887)--(26,887)
Stock based awards and amortization8-232--232
Issuance of common stock pursuant to public offerings, net13,314134109,757--109,891
Shares repurchased and retired(63)(1)(511)--(512)
Balances, September 30, 202478,083$781$1,003,504$(348,316)$55$656,024
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.