Orchid Island Capital, Inc.
For the period ended Mar 31, 2026. Filed Apr 24, 2026.
View on SEC.govAbout 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, 2026 · Filed Apr 24, 2026
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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Condensed Statements of Stockholders’ Equity (unaudited)
CONDENSED STATEMENTS OF STOCKHOLDERS' EQUITY
For the Three Months Ended March 31, 2026 and 2025
(in thousands)
| Accumulated | ||||||
|---|---|---|---|---|---|---|
| Other | ||||||
| Additional · Retained · Comprehensive | ||||||
| Common Stock · Paid-in · Earnings · Income | ||||||
| Shares | Par Value | Capital | (Deficit) | (Loss) | Total | |
| Balances, January 1, 2026 | 181,986 | $1,820 | $1,553,451 | $(183,741) | $418 | $1,371,948 |
| Net loss | - | - | - | (19,955) | - | (19,955) |
| Unrealized loss on available-for-sale securities | - | - | - | - | (279) | (279) |
| Cash dividends declared ($0.36 per share) | - | - | (68,977) | - | - | (68,977) |
| Stock based awards and amortization | 155 | 2 | 1,302 | - | - | 1,304 |
| Issuance of common stock pursuant to public offerings, net | 14,559 | 145 | 107,622 | - | - | 107,767 |
| Balances, March 31, 2026 | 196,700 | $1,967 | $1,593,398 | $(203,696) | $139 | $1,391,808 |
| 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 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.