Orchid Island Capital's 2025 Earnings Surge Reshapes Risk Reward Profile [Yahoo! Finance]
Orchid Island Capital, Inc. (ORC)
Last orchid island capital, inc. earnings: 10/24 04:05 pm
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US:NYSE Investor Relations:
orchidislandcapital.com/investor-relations
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Source: Yahoo! Finance
Orchid Island Capital (NYSE:ORC) reported strong full year 2025 results, with a sharp rise in net income. The company doubled both its equity base and its portfolio of agency mortgage backed securities in 2025. Management highlighted disciplined risk management, a focus on higher coupon, call protected pools, and active hedging as key drivers. For you as an investor, the fresh 2025 numbers matter because they come after a mixed multi year return profile. The stock is up 13.7% over the past year and 10.0% over three years, while the five year return sits at a 31.3% decline, with shares currently around $7.8. That mix of recent strength and longer term drawdown frames how some investors may view this new phase for Orchid Island Capital. Looking ahead, the bigger equity base, larger mortgage portfolio, and focus on higher coupon, call protected agency pools could influence how earnings and dividends respond to future rate and policy shifts. The company's emphasis on hedging and
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News
- Assessing Orchid Island Capital (ORC) Valuation After Recent Mixed Returns And Modest Undervaluation Estimate [Yahoo! Finance]Yahoo! Finance
- Orchid Island Capital Q4 Earnings Call Highlights [Yahoo! Finance]Yahoo! Finance
- Orchid Island Capital Inc (ORC) Q4 2025 Earnings Call Highlights: Strong Net Income and Book ... [Yahoo! Finance]Yahoo! Finance
- Orchid Island Capital, Inc. (ORC) Q4 2025 Earnings Call Transcript [Seeking Alpha]Seeking Alpha
- Orchid Island (ORC) Dividend Payouts Could Limit Book Value Growth, Says Compass Point [Yahoo! Finance]Yahoo! Finance
ORC
Earnings
- 7/24/25 - Miss
ORC
Sec Filings
- 1/29/26 - Form 8-K
- 1/14/26 - Form 8-K
- 1/7/26 - Form 8-K
- ORC's page on the SEC website