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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|---|---|---|---|---|---|
| Revenues: | |||||
| Advisory services | |||||
| Interest income | |||||
| Dividend income from Orchid Island Capital, Inc. common stock | |||||
| Orchid Island Capital | |||||
| Total dividend income from Orchid Island Capital, Inc. common stock | |||||
| Total revenues | |||||
| Interest expense: | |||||
| Repurchase agreements | |||||
| Long-term debt | |||||
| Net revenues | |||||
| Other income (expense): | |||||
| Unrealized gains (losses) on investments | |||||
| Collateralized Mortgage-Backed Securities | |||||
| Orchid Island Capital | |||||
| Total unrealized gains (losses) on investments | |||||
| Realized losses on mortgage-backed securities | |||||
| Collateralized Mortgage-Backed Securities | |||||
| Total realized losses on mortgage-backed securities | |||||
| (Losses) gains on derivative instruments | |||||
| Gains on retained interests in securitizations | |||||
| Other income | |||||
| Other income, net | |||||
| Expenses: | |||||
| Compensation and related benefits | |||||
| Direct advisory service costs | |||||
| Directors' fees and liability insurance | |||||
| Audit, legal and other professional fees | |||||
| Administrative and other expenses | |||||
| Total expenses | |||||
| Net income before income tax (benefit) provision | |||||
| Income tax (benefit) provision | |||||
| Net income (loss) | |||||
| Basic and Diluted (in dollars per share) | |||||
| Weighted Average Shares Outstanding: | |||||
| Basic and Diluted (in shares) | |||||
| Common Class A | |||||
| Common Class B | |||||
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