ORC
Orchid Island Capital, Inc.
6.92
18700 x undefined
26400 x 6.95
bid
ask
-
0.05
0.72%
22550 @ 08:50 AM
6.96 +0.04 (0.56%)
Ytd-3.89%
1y-2.54%
6.89
day range
6.99
6.42
52 week range
8.40
Open6.94Prev Close6.97Low6.89High6.99Mkt Cap1.39B
Vol3.79MAvg Vol5.44MEPS0.95P/E7.28Forward P/E5.04
Beta1.55Short Ratio2.94Inst. Own41.54%Dividend1.20Div Yield17.22
Ex Div Date06-30Earning07-2350-d Avg6.83200-d Avg7.221yr Est7.50
Income Statement
Total Revenue-12.56M
Revenues (USD)-12.56M
Gross Profit-12.56M
Operating Expenses7.40M
Selling, General and Administrative Expense5.20M
Operating Income-19.95M
Net Income-19.95M
Net Income Common Stock-19.95M
Net Income Common Stock (USD)-19.95M
Consolidated Income-19.95M
Earnings per Basic Share-0.11
Earnings per Basic Share (USD)-0.11
Earnings per Diluted Share-0.11
Dividends per Basic Common Share0.36
Earning Before Interest & Taxes (EBIT)-19.95M
Earning Before Interest & Taxes (USD)-19.95M
Weighted Average Shares189.26M
Weighted Average Shares Diluted189.26M
Balance Sheet
Cash and Equivalents760.13M
Cash and Equivalents (USD)760.13M
Investments11.86B
Trade and Non-Trade Receivables597.00K
Total Assets12.67B
Total Debt11.22B
Total Liabilities11.28B
Accumulated Retained Earnings (Deficit)-203.70M
Accumulated Other Comprehensive Income139.00K
Shareholders Equity1.39B
Shareholders Equity (USD)1.39B
Total Debt (USD)11.22B
Trade and Non-Trade Payables1.79M
Cash Flow
Net Cash Flow from Financing789.20M
Net Cash Flow / Change in Cash & Cash Equivalents35.57M
Issuance (Purchase) of Equity Shares107.11M
Issuance (Repayment) of Debt Securities 749.26M
Payment of Dividends & Other Cash Distributions -67.17M
Net Cash Flow from Investing-802.24M
Net Cash Flow - Investment Acquisitions and Disposals-802.24M
Net Cash Flow from Operations48.62M
Share Based Compensation1.31M