Sectors

ORC
Orchid Island Capital, Inc.
6.74
9 x 6.73
37 x 6.74
bid
ask
-
0.03
0.44%
10:01 AM
timesize
Ytd-6.39%
1y-6.39%
6.72
day range
6.82
6.42
52 week range
8.40
Open6.80Prev Close6.77Low6.72High6.82Mkt Cap1.03B
Vol506.07KAvg Vol4.95MEPS0.77P/E8.79Forward P/E6.92
Beta1.54Short Ratio2.84Inst. Own41.48%Dividend1.20Div Yield17.52
Ex Div Date07-31Earning07-2350-d Avg6.79200-d Avg7.211yr 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