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ORC
Orchid Island Capital, Inc.
6.54
34 x 6.54
114 x 6.55
bid
ask
+
0.04
0.69%
12:34 PM
timesize
Ytd-9.10%
1y-7.03%
6.47
day range
6.55
6.31
52 week range
8.40
Open6.50Prev Close6.50Low6.47High6.55Mkt Cap1.14B
Vol1.03MAvg Vol5.08MEPS0.77P/E8.50Forward P/E6.34
Beta1.55Short Ratio2.53Inst. Own44.15%Dividend1.20Div Yield18.69
Ex Div Date07-31Earning07-2350-d Avg6.69200-d Avg7.161yr Est7.50
Income Statement
Total Revenue95.96M
Revenues (USD)95.96M
Gross Profit95.96M
Operating Expenses6.76M
Selling, General and Administrative Expense5.76M
Operating Income89.19M
Net Income89.19M
Net Income Common Stock89.19M
Net Income Common Stock (USD)89.19M
Consolidated Income89.19M
Earnings per Basic Share0.44
Earnings per Basic Share (USD)0.44
Earnings per Diluted Share0.44
Dividends per Basic Common Share0.30
Earning Before Interest & Taxes (EBIT)89.19M
Earning Before Interest & Taxes (USD)89.19M
Weighted Average Shares200.93M
Weighted Average Shares Diluted200.93M
Balance Sheet
Cash and Equivalents813.64M
Cash and Equivalents (USD)813.64M
Investments12.23B
Trade and Non-Trade Receivables2.02M
Total Assets13.10B
Total Debt11.58B
Total Liabilities11.66B
Accumulated Retained Earnings (Deficit)-114.50M
Accumulated Other Comprehensive Income-138.00K
Shareholders Equity1.44B
Shareholders Equity (USD)1.44B
Total Debt (USD)11.58B
Trade and Non-Trade Payables1.80M
Cash Flow
Net Cash Flow from Financing178.72M
Net Cash Flow / Change in Cash & Cash Equivalents53.50M
Issuance (Purchase) of Equity Shares20.40M
Issuance (Repayment) of Debt Securities 222.19M
Payment of Dividends & Other Cash Distributions -63.88M
Net Cash Flow from Investing-206.82M
Net Cash Flow - Investment Acquisitions and Disposals-206.82M
Net Cash Flow from Operations81.61M
Share Based Compensation363.00K