Orchid Island Capital Inc

orchidislandcapital.com

What Do They Do?

Invests in residential mortgage-backed securities backed by single-family home loans for stockholders seeking investment returns.

How Do They Make Money?

Earns interest from Agency mortgage-backed securities; pass-through securities send through monthly mortgage payments, while leveraged holdings earn a spread after borrowing costs.

FY2025 revenue

Do Revenues Turn Into Profits?

Yes. It kept 38 cents of every revenue dollar as net income in FY2025.

Net income, FY2025

38% of revenue

▲ +322% vs FY2024 ($37.7M, 16%)

How Are They Changing?

Since the FY2025 annual report

Latest quarter: Q3 FY2026, the three months to Sep 30, 2026

Revenue: ▲ +51%; vs $108.4M in Q3 FY2025
Net income: ▼ Now a loss; vs $72.1M in Q3 FY2025

Growing. Revenue grew 3.1x in 4 years, from $134.7M in FY2021 to $414M in FY2025, about 32% a year.

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