Total Debt
$11.58B
Net Debt
$10.77B
Orchid Island Capital, Inc. currently has $11.58B in total debt. Net debt is $10.77B after cash offsets.
Financial Fundamentals
ORC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 11.58 | 0.81 | 10.77 | 13.10 | 88.4% |
| 2026-03-31 | 11.22 | 0.92 | 10.31 | 12.67 | 88.6% |
| 2025-12-31 | 10.24 | 0.72 | 9.52 | 11.68 | 87.7% |
| 2025-09-30 | 8.01 | 0.58 | 7.42 | 9.14 | 87.6% |
| 2025-06-30 | 0.00 | 0.44 | -0.44Net Cash | 7.61 | 0.0% |
| 2025-03-31 | 0.00 | 0.40 | -0.40Net Cash | 7.30 | 0.0% |
| 2024-12-31 | 0.00 | 0.31 | -0.31Net Cash | 5.72 | 0.0% |
| 2024-09-30 | 0.00 | 0.32 | -0.32Net Cash | 5.92 | 0.0% |
| 2024-06-30 | 0.00 | 0.26 | -0.26Net Cash | 4.93 | 0.0% |
| 2024-03-31 | 0.00 | 0.21 | -0.21Net Cash | 4.21 | 0.0% |
| 2023-12-31 | 3.71 | 0.35 | 3.36 | 4.26 | 86.9% |
| 2023-09-30 | 4.43 | 0.38 | 4.05 | 4.94 | 89.7% |
| 2023-06-30 | 4.20 | 0.25 | 3.95 | 4.73 | 88.8% |
| 2023-03-31 | 3.77 | 0.19 | 3.58 | 4.27 | 88.4% |
| 2022-12-31 | 3.38 | 0.24 | 3.14 | 3.87 | 87.4% |
| 2022-09-30 | 0.00 | 0.21 | -0.21Net Cash | 3.81 | 0.0% |
| 2022-06-30 | 3.76 | 0.28 | 3.48 | 4.47 | 84.0% |
| 2022-03-31 | 4.46 | 0.43 | 4.04 | 5.19 | 86.1% |
| 2021-12-31 | 6.24 | 0.45 | 5.79 | 7.07 | 88.3% |
| 2021-09-30 | 5.21 | 0.48 | 4.74 | 6.18 | 84.4% |
| 2021-06-30 | 4.51 | 0.38 | 4.13 | 5.11 | 88.4% |
| 2021-03-31 | 4.18 | 0.33 | 3.85 | 4.93 | 84.8% |
| 2020-12-31 | 3.60 | 0.30 | 3.30 | 4.06 | 88.6% |
| 2020-09-30 | 3.28 | 0.25 | 3.03 | 3.81 | 86.1% |
| 2020-06-30 | 3.17 | 0.24 | 2.94 | 3.70 | 85.8% |
| 2020-03-31 | 2.81 | 0.20 | 2.61 | 3.16 | 88.9% |
| 2019-12-31 | 3.47 | 0.19 | 3.27 | 3.88 | 89.4% |
| 2019-09-30 | 3.84 | 0.15 | 3.69 | 4.25 | 90.3% |
| 2019-06-30 | 3.35 | 0.14 | 3.22 | 3.73 | 89.9% |
| 2019-03-31 | 2.87 | 0.13 | 2.75 | 3.26 | 88.2% |
| 2018-12-31 | 3.03 | 0.11 | 2.92 | 3.40 | 89.3% |
| 2018-09-30 | 3.32 | 0.16 | 3.16 | 3.76 | 88.3% |
| 2018-06-30 | 3.45 | 0.14 | 3.31 | 3.91 | 88.3% |
| 2018-03-31 | 3.62 | -0.01 | 3.63 | 4.12 | 87.9% |
| 2017-12-31 | 3.54 | 0.23 | 3.30 | 4.02 | 87.9% |
| 2017-09-30 | 3.71 | 0.16 | 3.55 | 4.14 | 89.6% |
| 2017-06-30 | 3.28 | 0.20 | 3.08 | 3.98 | 82.4% |
| 2017-03-31 | 3.05 | 0.10 | 2.96 | 3.40 | 89.8% |
| 2016-12-31 | 2.80 | 0.07 | 2.72 | 3.14 | 89.1% |
| 2016-09-30 | 2.30 | 0.11 | 2.19 | 2.67 | 86.1% |
| 2016-06-30 | 2.07 | 0.07 | 2.00 | 2.32 | 89.2% |
| 2016-03-31 | 1.94 | 0.07 | 1.87 | 2.20 | 88.1% |
| 2015-12-31 | 0.19 | 0.06 | 0.13 | 2.24 | 8.4% |
| 2015-09-30 | 1.94 | 0.07 | 1.88 | 2.29 | 84.7% |
| 2015-06-30 | 2.01 | 0.10 | 1.91 | 2.31 | 87.3% |
| 2015-03-31 | 1.46 | 0.08 | 1.38 | 1.77 | 82.4% |
| 2014-12-31 | 1.44 | 0.09 | 1.34 | 1.66 | 86.7% |
| 2014-09-30 | 1.26 | 55.03 | -53.77Net Cash | 1.50 | 83.9% |
| 2014-06-30 | 0.78 | 33.28 | -32.50Net Cash | 0.92 | 85.5% |
| 2014-03-31 | 0.65 | 43.57 | -42.91Net Cash | 0.80 | 81.6% |
| 2013-12-31 | 0.32 | 8.17 | -7.85Net Cash | 0.36 | 87.6% |
| 2013-09-30 | 0.30 | 7.90 | -7.60Net Cash | 0.39 | 78.3% |
| 2013-06-30 | 0.31 | 0.01 | 0.30 | 0.36 | 86.7% |
| 2013-03-31 | 0.32 | -0.02 | 0.34 | 0.37 | 86.3% |
| 2012-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.12 | 0.0% |
| 2012-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.07 | 0.0% |
| 2012-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.07 | 0.0% |
| 2011-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.06 | 0.0% |
| 2011-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 0.0% |