Orchid Island Capital Inc (ORC) Q4 2025 Earnings Call Highlights: Strong Net Income and Book ... [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
Company Research
Source: Yahoo! Finance
Book Value: $7.54 at the end of Q4, compared to $7.33 at the end of Q3. Stockholders' Equity: Approximately $1.4 billion at the end of Q4. Dividends: $0.36 paid during the quarter, consistent with previous quarters. Total Return: 7.8% for Q4, compared to 6.7% in Q3. Average MBS: $9.5 billion during Q4, up from $7.7 billion in Q3. Leverage: 7.4 for Q4, unchanged from Q3. Liquidity: 57.7% at the end of Q4, slightly higher than 57.1% at the end of Q3. Prepayment Speeds: 15.7% for Q4, up from 10.1% in Q3. Repo Rate: Declined from 4.33% at the beginning of Q4 to 3.98% by quarter end. Portfolio Duration: 2.08% at the end of Q4. Expense Ratio: 1.7% as of the end of 2025. Warning! GuruFocus has detected 9 Warning Signs with BBUC. Is ORC fairly valued? Test your thesis with our free DCF calculator. Release Date: January 30, 2026 For the complete transcript of the earnings call, please refer to the full earnings call transcript Orchid Island Capital Inc ( NYSE:ORC
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News
- 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
- Orchid Island Capital Announces Fourth Quarter 2025 ResultsGlobeNewswire
- Orchid Island Capital Announces Estimated Fourth Quarter 2025 Results and December 31, 2025 RMBS Portfolio CharacteristicsGlobeNewswire
- Assessing Orchid Island Capital (ORC) Valuation After Recent Share Price Momentum And Premium P/E Ratio [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