RevenueNet IncomeP/EP/SEBITDividendStocksMarket capitalizationDebtLiabilitiesEquityAAQSEmployeesROEROAROCE
Orchid Island Capital Stock

Orchid Island Capital Liabilities 2024

Orchid Island Capital Liabilities

3.8 B USD

Ticker

ORC

ISIN

US68571X1037

WKN

A1WZEU

In 2024, Orchid Island Capital's total liabilities amounted to 3.8 B USD, a 10.74% difference from the 3.43 B USD total liabilities in the previous year.

Orchid Island Capital Aktienanalyse

What does Orchid Island Capital do?

Orchid Island Capital Inc. is a US financial company that specializes in the purchase and management of mortgage-backed securities (MBS). The company was founded in 2010 and is headquartered in Vero Beach, Florida. Its founders have extensive experience in the mortgage business and MBS markets. Orchid Island Capital invests in various types of MBS, including those issued by government-backed entities like Fannie Mae and Freddie Mac. The company's business model focuses on minimizing investment risks through a diversified portfolio strategy, with a emphasis on agency MBS. Orchid Island Capital operates in two main segments: purchasing MBS and utilizing interest rate swaps. It does not offer traditional products but rather invests in MBS and uses interest rate swaps as a hedging instrument. Orchid Island Capital ist eines der beliebtesten Unternehmen auf Eulerpool.com.

Liabilities Details

Assessing Orchid Island Capital's Liabilities

Orchid Island Capital's liabilities constitute the company's financial obligations and debts owed to external parties and stakeholders. They are categorized into current liabilities, due within a year, and long-term liabilities, which are due over a longer period. A detailed assessment of these liabilities is crucial for evaluating Orchid Island Capital's financial stability, operational efficiency, and long-term viability.

Year-to-Year Comparison

By comparing Orchid Island Capital's liabilities year-over-year, investors can identify trends, shifts, and anomalies in the company’s financial positioning. A decrease in total liabilities often signals financial strengthening, while an increase might indicate enhanced investments, acquisitions, or potential financial strain.

Impact on Investments

Orchid Island Capital's total liabilities play a significant role in determining the company's leverage and risk profile. Investors and analysts examine this aspect meticulously to ascertain the firm’s ability to meet its financial obligations, which influences investment attractiveness and credit ratings.

Interpreting Liability Fluctuations

Shifts in Orchid Island Capital’s liability structure indicate changes in its financial management and strategy. A reduction in liabilities reflects efficient financial management or debt payoffs, while an increase may suggest expansion, acquisition activities, or accruing operational expenses, each carrying distinct implications for investors.

Frequently Asked Questions about Orchid Island Capital stock

What is the level of liabilities of Orchid Island Capital this year?

Orchid Island Capital has a debt balance of 3.8 B USD this year.

What were the liabilities of Orchid Island Capital compared to the previous year?

The liabilities of Orchid Island Capital have increased by 10.74% increased compared to the previous year.

What are the consequences of high debt for investors of Orchid Island Capital?

High liabilities can pose a risk for investors of Orchid Island Capital, as they can weaken the company's financial position and impair its ability to meet its obligations.

What consequences do low liabilities have for investors in Orchid Island Capital?

Low liabilities mean that Orchid Island Capital has a strong financial position and is able to meet its obligations without overburdening its finances.

How does an increase in liabilities of Orchid Island Capital affect the company?

An increase in liabilities of Orchid Island Capital can lead to the company having more obligations and potentially find it more difficult to meet its financial commitments.

How does a reduction in the liabilities of Orchid Island Capital affect the company?

A decrease in the liabilities of Orchid Island Capital can lead to the company having fewer obligations and a stronger financial position, which can make it easier for the company to fulfill its financial commitments.

What are some factors that influence the liabilities of Orchid Island Capital?

Some factors that can influence the liabilities of Orchid Island Capital include investments, acquisitions, operating costs, and sales development.

Why is the level of liabilities of Orchid Island Capital so important for investors?

The liabilities of Orchid Island Capital are important for investors as they serve as an indicator of the company's financial stability and provide investors with information on how the company meets its financial obligations.

What strategic measures can Orchid Island Capital take to modify the liabilities?

To change its liabilities, Orchid Island Capital can take measures such as cost savings, increasing revenue, selling assets, raising investments, or forming partnerships. It is important for the company to conduct a thorough review of its financial situation to choose the best strategic actions.

How much dividend does Orchid Island Capital pay?

Over the past 12 months, Orchid Island Capital paid a dividend of 1.8 USD . This corresponds to a dividend yield of about 22 %. For the coming 12 months, Orchid Island Capital is expected to pay a dividend of 5.06 USD.

What is the dividend yield of Orchid Island Capital?

The current dividend yield of Orchid Island Capital is 22 %.

When does Orchid Island Capital pay dividends?

Orchid Island Capital pays a quarterly dividend. This is distributed in the months of July, August, September, October.

How secure is the dividend of Orchid Island Capital?

Orchid Island Capital paid dividends every year for the past 13 years.

What is the dividend of Orchid Island Capital?

For the upcoming 12 months, dividends amounting to 5.06 USD are expected. This corresponds to a dividend yield of 61.92 %.

In which sector is Orchid Island Capital located?

Orchid Island Capital is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Orchid Island Capital kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Orchid Island Capital from 10/30/2024 amounting to 0.12 USD, you needed to have the stock in your portfolio before the ex-date on 9/30/2024.

When did Orchid Island Capital pay the last dividend?

The last dividend was paid out on 10/30/2024.

What was the dividend of Orchid Island Capital in the year 2023?

In the year 2023, Orchid Island Capital distributed 1.775 USD as dividends.

In which currency does Orchid Island Capital pay out the dividend?

The dividends of Orchid Island Capital are distributed in USD.

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Andere Kennzahlen von Orchid Island Capital

Our stock analysis for Orchid Island Capital Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Orchid Island Capital Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.