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
US:NYSE Investor Relations:
orchidislandcapital.com/investor-relations
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
Impact Snapshot
Event Time:
ORC
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
ORC alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
ORC alerts
High impacting Orchid Island Capital, Inc. news events
Weekly update
A roundup of the hottest topics
ORC
News
- Orchid Island Capital Announces November 2025 Monthly Dividend and October 31, 2025 RMBS Portfolio Characteristics [Yahoo! Finance]Yahoo! Finance
- Orchid Island Capital Announces November 2025 Monthly Dividend and October 31, 2025 RMBS Portfolio CharacteristicsGlobeNewswire
- Bimini Capital Management Announces Third Quarter 2025 Results [Yahoo! Finance]Yahoo! Finance
- Will Orchid Island Capital's (ORC) Earnings Surprise and Buybacks Shift Investor Expectations? [Yahoo! Finance]Yahoo! Finance
- Orchid Island Capital (ORC) Profitability Returns; Premium Valuation Challenges Sustainability Narratives [Yahoo! Finance]Yahoo! Finance
ORC
Earnings
- 7/24/25 - Miss
ORC
Sec Filings
- 12/1/25 - Form 4
- 11/12/25 - Form 8-K
- 11/3/25 - Form 4
- ORC's page on the SEC website