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Stock impact report

Orchid Island Capital Inc (ORC) Q3 2025 Earnings Call Highlights: Strong Recovery with Improved ... [Yahoo! Finance]

Orchid Island Capital, Inc. (ORC) 
Last orchid island capital, inc. earnings: 10/24 04:05 pm Check Earnings Report
Company Research Source: Yahoo! Finance
Book Value: $7.33 as of September 30, up from $7.21 on June 30. Total Return: 6.7% in Q3, compared to 4.7% in Q2. Dividend: $0.36 for both Q3 and Q2. Average Portfolio Balance: $7.7 billion in Q3, up from $6.9 billion in Q2. Leverage Ratio: 7.4% as of September 30, compared to 7.3% on June 30. Pre-payment Speeds: 10.1% for both Q3 and Q2. Liquidity: 57.1% as of September 30, up from 54% on June 30. Equity Capital Raised: $152 million during Q3. Weighted Average Coupon: Increased from 5.45% to 5.53%. Effective Yield: Rose from 5.38% to 5.51%. Net Interest Spread: Expanded from 2.43% to 2.59%. Hedge Notional: $5.6 billion as of September 30, covering about 70% of repo funding liabilities. Interest Rate Swaps: Total $3.9 billion with a weighted average pay fixed rate of 3.31% and an average maturity of 5.4 years. Warning! GuruFocus has detected 4 Warning Sign with ATEAY. Is ORC fairly valued? Test your thesis with our free DCF calculator. Release Date: Octo Show less Read more
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