Complete Filing Data
Orchid Island Capital, Inc. reported Common Stock Dividends Per Share Declared of $0.14 per share for FY2016.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Orchid Island Capital, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $159.0M | $37.7M | -$39.2M | -$258.5M | -$64.8M | $2.1M | $24.3M | -$44.4M | $2.0M | $2.0M | $1.1M | $24.5M | -$698.0K | $534.0K | -$1.2M |
| Repurchase Agreements Interest Expense Amount | $201.9M | $61.7M | $7.1M | $25.1M | $83.7M | $70.4M | $41.7M | $15.6M | $7.3M | $3.0M | $1.1M | -$277.0K | |||
| Interest Income Expense Net | $108.3M | $5.3M | -$24.3M | $82.9M | $127.6M | $91.0M | $58.7M | $84.2M | $104.3M | $71.5M | $61.5M | $28.8M | $8.1M | $2.4M | $1.7M |
| Other General And Administrative Expense | $639.0K | $537.0K | $700.0K | $778.0K | $575.0K | $611.0K | $262.0K | $334.0K | $316.0K | $269.0K | $276.0K | $246.0K | $116.0K | $129.0K | $132.7K |
| Selling General And Administrative Expense | $15.3M | $10.5M | $10.4M | $12.0M | $11.2M | $9.1M | $7.9M | $4.5M | $1.7M | $733.0K | $1.6M | ||||
| Direct Reit Operating Expenses | $1.5M | $1.1M | $997.0K | $1.6M | $1.1M | $652.0K | $241.0K | $182.0K | $164.0K | $177.0K | $344.7K | ||||
| Cost Of Goods And Services Sold Overhead | $2.8M | $2.6M | $2.4M | $2.0M | $1.6M | $1.5M | $1.4M | $1.6M | $1.6M | $1.3M | |||||
| Gain Loss On Investments Excluding Other Than Temporary Impairments | $775.0K | $27.2M | -$141.0M | -$75.8M | -$51.1M | -$29.7M | $14.2M | -$11.9M | -$1.1M | -$1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $72.1M | -$33.6M | $17.1M | $17.3M | -$5.0M | $19.8M | -$80.1M | $10.2M | $3.5M | -$84.5M | -$60.1M | -$148.7M | $26.0M | -$16.9M | -$29.4M | $28.1M | $48.8M | -$91.2M | -$8.5M | $3.5M | -$91.2M | -$3.0M | $1.3M | -$16.4M | $15.2M | -$9.6M | $2.4M | $20.5M | $6.5M | -$4.6M | -$9.4M | -$2.8M | $5.5M | $3.5M | $6.8M | $10.6M | $3.6M | $1.4M | -$997.0K | -$1.5M | $400.0K | $545.4K | $617.2K | ||||
| Repurchase Agreements Interest Expense Amount | $51.4M | $58.7M | $48.7M | $42.2M | $21.4M | $8.2M | $2.7M | $1.6M | $1.6M | $1.9M | $2.0M | $2.0M | $4.5M | $16.5M | $20.0M | $22.3M | $22.4M | $18.9M | $19.7M | $18.9M | $16.6M | $15.1M | $13.6M | $12.6M | $8.8M | $6.7M | $4.0M | $3.3M | $3.3M | $2.0M | $1.6M | $1.3M | -$1.1M | $818.0K | $676.0K | $411.0K | -$309.0K | -$294.0K | -$322.0K | -$201.0K | $58.4K | $50.7K | |||||
| Interest Income Expense Net | $26.9M | $23.2M | $19.7M | $340.0K | -$697.0K | -$2.5M | -$8.6M | -$8.8M | -$4.2M | $14.2M | $27.1M | $39.2M | $32.6M | $27.7M | $24.9M | $25.2M | $22.8M | $19.1M | $13.6M | $14.0M | $13.5M | $20.2M | $22.0M | $24.8M | $26.3M | $25.8M | $25.6M | $18.4M | $15.9M | $17.1M | $16.3M | $15.2M | $13.3M | $11.0M | $8.5M | $5.9M | $3.4M | $2.5M | $2.3M | $2.1M | $1.2M | $638.5K | $708.1K | ||||
| Other General And Administrative Expense | $96.0K | $263.0K | $120.0K | $86.0K | $260.0K | $93.0K | $56.0K | $219.0K | $377.0K | $203.0K | $294.0K | $127.0K | $69.0K | $352.0K | $93.0K | $174.0K | $145.0K | $132.0K | $57.0K | $100.0K | $67.0K | $73.0K | $141.0K | $51.0K | $58.0K | $140.0K | $61.0K | $55.0K | $87.0K | $72.0K | $71.0K | $103.0K | $36.0K | $264.0K | $87.0K | $30.0K | $31.5K | $40.9K | $23.2K | $47.9K | $21.4K | ||||||
| Selling General And Administrative Expense | $5.2M | $4.9M | $4.7M | $3.7M | $3.7M | $3.5M | $2.8M | $2.8M | $2.1M | $2.6M | $2.8M | $2.2M | $3.0M | $2.9M | $3.1M | $2.9M | $2.9M | $2.4M | $2.3M | $2.1M | $2.2M | $2.1M | $2.0M | $1.7M | $1.4M | $1.4M | $1.1M | $535.0K | $418.0K | $401.0K | $451.0K | $398.0K | $234.5K | $166.2K | |||||||||||||
| Direct Reit Operating Expenses | $1.1M | $574.0K | $643.0K | $309.0K | $294.0K | $421.0K | $406.0K | $240.0K | $206.0K | $130.0K | $285.0K | $375.0K | $424.0K | $407.0K | $403.0K | $320.0K | $265.0K | $231.0K | $187.0K | $99.0K | $139.0K | $86.0K | $46.0K | $42.0K | $36.0K | $44.0K | $45.0K | $36.6K | $36.2K | $64.4K | $49.8K | $50.0K | |||||||||||||||
| Cost Of Goods And Services Sold Overhead | $887.0K | $582.0K | $608.0K | $637.0K | $732.0K | $598.0K | $557.0K | $639.0K | $576.0K | $522.0K | $519.0K | $441.0K | $390.0K | $395.0K | $404.0K | $377.0K | $348.0K | $347.0K | $351.0K | $327.0K | $323.0K | $391.0K | $361.0K | $382.0K | $412.0K | ||||||||||||||||||||||
| Gain Loss On Investments Excluding Other Than Temporary Impairments | -$96.3M | -$25.3M | $18.3M | -$80.1M | -$16.3M | $8.0M | $6.3M | $2.5M | $70.8K | $99.3K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.37B | $668.5M | $469.9M | $438.8M | $768.1M | $415.3M | $395.5M | $336.1M | $462.2M | $332.8M | $253.3M | $218.1M | $44.8M | $14.7M | $13.8M | $4.4M |
| Cash And Cash Equivalents At Carrying Value | $665.9M | $309.3M | $171.9M | $205.7M | $385.1M | $220.1M | $193.8M | $108.3M | $214.4M | $73.5M | $93.1M | $8.2M | $8.2M | $1.9M | $1.2M | |
| Retained Earnings Accumulated Deficit | -$183.7M | -$342.8M | -$380.4M | -$341.2M | -$82.8M | -$18.0M | -$20.1M | -$44.4M | $0.00 | $0.00 | $0.00 | $492.0K | -$1.4M | -$686.0K | -$1.2M | |
| Restricted Cash And Cash Equivalents At Carrying Value | $58.7M | $25.7M | $28.4M | $31.6M | $65.3M | $79.4M | $84.9M | $18.0M | $32.3M | $21.0M | $12.7M | $7.8M | $2.4M | $449.0K | $90.8K | |
| Other Liabilities | $1.6M | $5.4M | $1.0M | $25.1M | $35.5M | $7.2M | $1.0M | $17.5M | $10.6M | $3.2M | $941.0K | $2.1M | $81.0K | $140.7K | $14.6K | |
| Liabilities And Stockholders Equity | $11.68B | $5.72B | $4.26B | $3.87B | $7.07B | $4.06B | $3.88B | $3.40B | $4.02B | $3.14B | $2.24B | $1.66B | $363.6M | $118.9M | $58.4M | |
| Liabilities | $10.30B | $5.05B | $3.80B | $3.43B | $6.30B | $3.64B | $3.49B | $3.06B | $3.56B | $2.81B | $1.99B | $1.44B | $318.8M | $104.1M | $44.6M | |
| Interest Receivable | $49.1M | $23.0M | $15.0M | $11.5M | $18.9M | $9.7M | $12.4M | $13.2M | $14.4M | $11.5M | $8.5M | $6.2M | $1.6M | $440.9K | $374.6K | |
| Interest Payable Current And Noncurrent | $31.4M | $10.8M | $7.9M | $9.2M | $788.0K | $1.2M | $11.1M | $6.4M | $6.5M | $1.8M | $863.0K | $628.0K | $91.0K | $54.1K | $11.5K | |
| Assets | $11.68B | $5.72B | $4.26B | $3.87B | $7.07B | $4.06B | $3.88B | $3.40B | $4.02B | $3.14B | $2.24B | $1.66B | $363.6M | $118.9M | $58.4M | |
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Marketable Securities Unrealized Gain Loss | $200.2M | -$79.8M | -$18.9M | -$642.7M | -$198.5M | $25.8M | $38.0M | -$110.7M | -$68.0M | -$54.1M | -$28.3M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $278.7M | $126.3M | $246.7M | $94.4M | $70.0M | |||||||||||
| Prepaid Expense And Other Assets | $516.0K | $100.0K | $3.0M | $216.0K | $218.0K | $4.7M | $282.0K | $179.0K | $9.1K | $10.0K | ||||||
| Common Stock Value Outstanding | $761.0K | $631.0K | $491.0K | $531.0K | $330.0K | $217.0K | $167.0K | $33.0K | $1.5K | $1.5K | ||||||
| Dividends Common Stock Cash | $97.6M | $53.6M | $54.4M | $55.8M | -$70.7M | -$41.4M | -$38.7M | -$22.6M | -$4.7M | |||||||
| Marketable Securities Realized Gain Loss | -$133.7M | -$5.5M | -$25.0M | -$10.9M | -$30.3M | -$7.8M | $3.1M | -$1.4M | ||||||||
| Dividends Payable Current And Noncurrent | $21.9M | $9.9M | $6.2M | $5.9M | $11.5M | $5.0M | $5.0M | $3.9M | $7.4M | $4.6M | ||||||
| Unrealized Gains On Investments | -$54.1M | -$28.3M | $11.4M | -$10.7M | -$806.0K | -$1.5M | ||||||||||
| Realized Gains On Investments | $3.1M | -$1.4M | $2.8M | -$1.2M | -$308.0K | $409.8K | ||||||||||
| Directors Fees And Liability Insurance | $1.0M | $983.0K | $569.0K | $290.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.09B | $912.0M | $855.9M | $656.0M | $555.9M | $481.6M | $466.8M | $490.1M | $451.4M | $400.4M | $506.4M | $592.4M | $730.6M | $553.8M | $466.2M | $376.7M | $346.0M | $308.1M | $392.0M | $359.7M | $340.4M | $393.3M | $409.2M | $429.5M | $414.4M | $418.2M | $334.2M | $294.4M | $243.7M | $239.8M | $255.9M | $284.1M | $230.7M | $172.8M | $125.7M | $107.4M | $44.8M | $50.1M | ||||||
| Cash And Cash Equivalents At Carrying Value | $583.9M | $440.8M | $396.4M | $322.1M | $241.0M | $190.4M | $158.6M | $198.2M | $143.2M | $214.2M | $219.0M | $297.2M | $424.1M | $272.8M | $211.4M | $199.8M | $175.3M | $162.7M | $147.4M | $135.6M | $125.9M | $164.4M | $137.9M | $127.2M | $161.7M | $199.8M | $95.1M | $110.9M | $65.4M | $83.3M | $70.0M | $67.1M | $100.5M | $78.1M | $55.0M | $33.3M | $43.6M | $43.6K | $55.0K | $2.5M | $2.1M | |||
| Retained Earnings Accumulated Deficit | -$287.1M | -$359.2M | -$325.6M | -$348.3M | -$365.6M | -$360.7M | -$407.6M | -$327.4M | -$337.7M | -$376.1M | -$291.6M | -$231.5M | -$38.2M | -$64.2M | -$47.4M | -$34.5M | -$62.5M | -$111.3M | -$38.7M | -$30.3M | -$33.8M | -$18.0M | -$15.0M | -$16.4M | $0.00 | -$7.2M | $0.00 | $0.00 | $0.00 | -$4.6M | -$6.2M | $0.00 | $0.00 | $5.1M | $4.4M | $0.00 | -$2.8M | -$285.7K | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $33.3M | $15.6M | $3.7M | $11.6M | $16.0M | $13.2M | $119.6M | $51.1M | $42.7M | $66.8M | $64.4M | $130.2M | $51.1M | $106.9M | $117.2M | $47.5M | $60.8M | $38.7M | $54.8M | $45.5M | $17.0M | $30.9M | $31.1M | $36.8M | $19.6M | $19.9M | $17.7M | $16.9M | $19.0M | $17.8M | $11.2M | $23.1M | $8.3M | $7.8M | $3.6M | $4.1M | $2.6M | $2.0M | ||||||
| Other Liabilities | $1.5M | $4.0M | $2.1M | $2.6M | $937.0K | $917.0K | $14.9M | $6.7M | $3.4M | $207.5M | $152.4M | $95.3M | $30.1M | $13.1M | $22.3M | $2.1M | $1.7M | $818.0K | $2.5M | $1.3M | $541.0K | $36.6M | $34.2M | $26.6M | $5.4M | $657.0K | $5.0M | $737.0K | $620.0K | $443.0K | $766.0K | $755.0K | $639.0K | $4.4M | $1.7M | $1.7M | $121.2K | $138.6K | ||||||
| Liabilities And Stockholders Equity | $9.14B | $7.61B | $7.30B | $5.92B | $4.93B | $4.21B | $4.94B | $4.73B | $4.27B | $3.81B | $4.47B | $5.19B | $6.18B | $5.11B | $4.93B | $3.81B | $3.70B | $3.16B | $4.25B | $3.73B | $3.26B | $3.76B | $3.91B | $4.12B | $4.14B | $3.98B | $3.40B | $2.67B | $2.32B | $2.20B | $2.29B | $2.31B | $1.77B | $1.50B | $918.4M | $800.1M | $385.5M | $366.7M | ||||||
| Liabilities | $8.05B | $6.70B | $6.45B | $5.26B | $4.37B | $3.73B | $4.47B | $4.24B | $3.81B | $3.41B | $3.97B | $4.60B | $5.45B | $4.55B | $4.46B | $3.44B | $3.35B | $2.85B | $3.86B | $3.37B | $2.92B | $3.37B | $3.50B | $3.69B | $3.73B | $3.56B | $3.07B | $2.37B | $2.07B | $1.96B | $2.04B | $2.02B | $1.54B | $1.33B | $792.7M | $692.7M | $340.7M | $316.6M | ||||||
| Interest Receivable | $39.4M | $32.0M | $31.5M | $22.9M | $19.0M | $15.6M | $17.3M | $15.3M | $13.1M | $10.5M | $13.9M | $14.9M | $15.2M | $12.5M | $10.9M | $10.4M | $10.2M | $10.1M | $15.2M | $13.9M | $12.6M | $14.1M | $14.8M | $15.4M | $15.4M | $14.4M | $13.2M | $9.5M | $8.8M | $8.3M | $8.3M | $8.7M | $6.9M | $5.7M | $3.8M | $2.9M | $1.4M | $1.4M | ||||||
| Interest Payable Current And Noncurrent | $22.2M | $13.8M | $13.3M | $16.4M | $17.6M | $12.8M | $15.8M | $11.3M | $14.8M | $4.4M | $3.9M | $1.0M | $753.0K | $1.0M | $921.0K | $752.0K | $706.0K | $3.8M | $11.9M | $10.1M | $5.1M | $4.6M | $7.2M | $7.2M | $4.8M | $2.2M | $2.0M | $1.9M | $1.4M | $895.0K | $452.0K | $599.0K | $368.0K | $387.9K | $308.3K | $116.7K | $77.7K | $64.0K | ||||||
| Assets | $9.14B | $7.61B | $7.30B | $5.92B | $4.93B | $4.21B | $4.94B | $4.73B | $4.27B | $3.81B | $4.47B | $5.19B | $6.18B | $5.11B | $4.93B | $3.81B | $3.70B | $3.16B | $4.25B | $3.73B | $3.26B | $3.76B | $3.91B | $4.12B | $4.14B | $3.98B | $3.40B | $2.67B | $2.32B | $2.20B | $2.29B | $2.31B | $1.77B | $1.50B | $918.4M | $800.1M | $385.5M | $366.7M | ||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Marketable Securities Unrealized Gain Loss | $77.6M | -$61.9M | $53.9M | -$212.2M | -$170.6M | -$310.0M | -$11.2M | -$7.3M | -$88.9M | $1.2M | $34.2M | $3.0M | -$5.3M | $26.5M | $18.0M | -$30.0M | -$20.4M | -$71.7M | -$3.6M | -$17.1M | -$15.0M | -$2.4M | ||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $281.0M | $283.4M | $427.4M | $450.4M | $475.2M | $379.7M | $328.6M | $299.5M | $247.3M | $236.0M | $201.5M | $202.2M | $181.1M | $142.9M | $195.3M | $169.0M | $164.0M | $181.3M | $219.7M | $112.7M | $127.7M | |||||||||||||||||||||||
| Prepaid Expense And Other Assets | $1.0M | $1.4M | $1.2M | $320.0K | $442.0K | $688.0K | $2.1M | $603.0K | $680.0K | $755.0K | $912.0K | $348.0K | $518.0K | $312.0K | $445.0K | $427.0K | $475.0K | $421.0K | $750.0K | $1.1M | $750.0K | $1.8M | $1.3M | $523.0K | $725.0K | $3.3M | $515.3K | $292.3K | $671.7K | $245.4K | ||||||||||||||
| Common Stock Value Outstanding | $351.0K | $1.8M | $1.8M | $354.0K | $1.5M | $1.2M | $944.0K | $693.0K | $662.0K | $662.0K | $631.0K | $543.0K | $499.0K | $520.0K | $520.0K | $531.0K | $453.0K | $453.0K | $343.0K | $263.0K | $224.0K | $218.0K | $219.0K | $230.0K | $179.0K | $130.2K | $96.3K | $86.1K | $33.4K | $33.4K | ||||||||||||||
| Dividends Common Stock Cash | $19.2M | $23.9M | $27.5M | $26.4M | $20.4M | $17.2M | $12.9M | $10.9M | $15.7M | $14.6M | $12.9M | $11.8M | -$13.0M | -$14.2M | -$16.5M | $14.1M | -$9.2M | -$9.2M | -$3.4M | -$451.1K | ||||||||||||||||||||||||
| Marketable Securities Realized Gain Loss | $0.00 | -$66.1M | -$15.4M | -$51.1M | $3.0M | $1.4M | -$7.4M | $498.0K | $3.4M | -$28.4M | -$5.5M | $112.0K | $243.0K | -$2.8M | -$12.2M | -$8.3M | $769.0K | $3.9M | -$1.4M | $229.0K | ||||||||||||||||||||||||
| Dividends Payable Current And Noncurrent | $17.8M | $15.2M | $13.0M | $9.4M | $7.8M | $6.4M | $8.4M | $7.0M | $6.3M | $5.6M | $8.0M | $8.0M | $10.0M | $7.7M | $6.2M | $4.5M | $3.6M | $5.3M | $5.0M | $4.3M | $4.0M | $4.2M | $4.7M | $4.8M | $6.3M | |||||||||||||||||||
| Unrealized Gains On Investments | -$17.1M | -$15.0M | -$2.4M | $4.3M | $3.8M | -$2.0M | -$13.3M | $6.3M | -$1.4M | $8.6M | $1.5M | $86.1K | -$9.1M | -$29.2K | $156.0K | $114.3K | ||||||||||||||||||||||||||||
| Realized Gains On Investments | $3.9M | -$1.4M | $229.0K | $10.0K | $4.2M | $850.0K | -$1.9M | -$32.0K | -$2.0M | $3.0M | $911.0K | -$667.2K | -$923.5K | $99.9K | -$336.00 | -$15.0K | ||||||||||||||||||||||||||||
| Directors Fees And Liability Insurance | $232.0K | $276.0K | $236.0K | $245.0K | $282.0K | $250.0K | $234.0K | $248.0K | $165.0K | $156.0K | $84.0K | $82.9K | $82.9K | $41.5K | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $5.65B | $1.48B | $396.1M | -$2.94B | $3.07B | $164.8M | $459.0M | -$594.5M | $869.8M | $888.9M | $583.3M | $1.27B | $245.4M | $59.6M | $32.2M |
| Investing Cash Flow * | -$5.38B | -$1.42B | -$441.1M | $2.44B | -$3.02B | -$199.3M | -$354.8M | $380.0M | -$802.5M | -$911.5M | -$645.0M | -$1.19B | -$249.8M | -$60.9M | -$31.4M |
| Operating Cash Flow * | $120.4M | $67.0M | $8.0M | $289.4M | $96.4M | $55.4M | $48.2M | $94.0M | $85.0M | $47.0M | $30.7M | $11.6M | $10.1M | $1.9M | -$107.4K |
| Stock Issued During Period Value Share Based Compensation | $906.0K | $1.0M | $1.5M | $1.1M | $1.1M | $244.0K | $179.0K | $293.0K | $262.0K | $301.0K | $287.0K | $77.0K | $8.0K | ||
| Proceeds From Securities Sold Under Agreements To Repurchase | $65.83B | $45.60B | $37.76B | $40.04B | $35.95B | $33.14B | $45.60B | $52.10B | $54.48B | $32.38B | $18.87B | $7.66B | $3.32B | $581.5M | $190.0M |
| Payments For Securities Sold Under Agreements To Repurchase | $60.74B | $44.28B | $37.43B | $42.91B | $33.30B | $32.99B | $45.17B | $52.61B | $53.74B | $31.38B | $18.51B | $6.55B | $3.11B | $521.8M | $168.4M |
| Increase Decrease In Interest Payable Net | $20.6M | $2.8M | -$1.3M | $8.4M | -$369.0K | -$9.9M | $4.7M | -$71.0K | $4.7M | $963.0K | $235.0K | $536.0K | $37.0K | $43.0K | $7.1K |
| Increase Decrease In Accrued Interest Receivable Net | $26.1M | $8.1M | $3.4M | -$7.3M | $9.1M | -$2.7M | -$837.0K | -$1.2M | $2.9M | $3.0M | $2.3M | $4.7M | $1.1M | $66.0K | $281.2K |
| Payments Of Dividends Common Stock | $178.9M | $92.5M | $80.8M | $93.5M | $91.0M | $53.6M | $53.3M | $59.3M | $67.9M | $36.8M | $38.7M | $22.6M | $4.7M | $0.00 | |
| Increase Decrease In Due To Related Parties | $494.0K | $154.0K | -$118.0K | $69.0K | $430.0K | $10.0K | -$32.0K | -$143.0K | $231.0K | $101.0K | $135.0K | $248.0K | $127.0K | $128.0K | |
| Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Trading | $2.85B | $4.20B | $3.32B | $3.89B | $5.34B | $2.00B | $1.83B | $928.0M | $409.0M | $129.1M | $33.5M | ||||
| Proceeds From Maturities Prepayments And Calls Of Mortgage Backed Securities Categorized As Trading | $591.1M | $523.7M | $594.8M | $373.9M | $365.2M | $254.6M | $215.7M | $80.5M | $30.8M | $9.5M | $6.7M | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$196.0K | $446.0K | -$80.0K | $3.0K | $3.0K | -$80.0K | $19.0K | $105.0K | $119.0K | $0.00 | $10.0K | ||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $663.0K | $2.6M | $22.0K | $4.0K | $3.8M | $2.3M | $184.0K | $678.0K | -$60.0K | $126.0K | $14.6K | ||||
| Proceeds From Issuance Of Common Stock | $741.4M | $259.3M | $159.4M | $40.6M | $514.1M | $71.1M | $92.3M | $0.00 | $197.6M | $118.3M | $83.3M | $171.3M | $10.6M | ||
| Payments For Proceeds From Derivative Instrument Investing Activities | $32.4M | -$24.1M | -$15.9M | -$245.3M | -$8.6M | $64.2M | $29.0M | -$6.8M | -$1.1M | -$704.0K | $2.5M | ||||
| Employee Benefits And Share Based Compensation | $772.0K | $244.0K | $294.0K | $492.0K | $535.0K | $605.0K | $431.0K | $142.0K | $0.00 | $0.00 | |||||
| Payments For Repurchase Of Common Stock | $7.4M | $3.5M | $9.8M | $24.8M | $299.0K | $68.0K | $3.0M | $26.4M | $0.00 | $0.00 | $10.9M | ||||
| Proceeds From Net Tba Settlements | -$881.0K | -$8.4M | $7.3M | -$5.2M | -$1.4M | $386.0K | $0.00 | $0.00 | |||||||
| Share Based Compensation | $309.0K | $553.0K | $1.2M | $685.0K | $772.0K | $244.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.57B | -$2.5M | $400.3M | -$1.81B | $666.7M | -$633.8M | -$164.6M | $66.4M | $255.8M | -$56.0M | $29.8M | $391.7M | $247.5M | $29.7M | ||||||||||||||||
| Investing Cash Flow * | -$1.53B | -$39.2M | -$448.9M | $1.67B | -$662.4M | $563.7M | $182.9M | -$190.6M | -$255.1M | $81.3M | -$42.4M | -$356.4M | -$246.4M | -$30.0M | ||||||||||||||||
| Operating Cash Flow * | $25.8M | $45.0M | -$2.6M | $114.2M | $24.8M | -$7.1M | -$1.6M | $41.6M | $17.6M | -$11.9M | -$2.4M | $89.0K | -$928.7K | $562.3K | ||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $200.0K | $201.0K | $313.0K | $232.0K | $235.0K | $350.0K | $269.0K | $791.0K | $181.0K | $143.0K | $237.0K | $540.0K | $183.0K | $180.0K | $572.0K | $51.0K | $55.0K | $59.0K | $48.0K | $43.0K | $41.0K | $39.0K | $184.0K | $35.0K | $156.0K | $223.0K | $189.0K | |||
| Proceeds From Securities Sold Under Agreements To Repurchase | $14.56B | $8.53B | $7.85B | $12.86B | $7.52B | $13.60B | $11.57B | $13.10B | $11.95B | $6.23B | $3.25B | $1.67B | $678.9M | $98.5M | ||||||||||||||||
| Payments For Securities Sold Under Agreements To Repurchase | $13.17B | $8.52B | $7.46B | $14.64B | $6.93B | $14.24B | $11.73B | $13.01B | $11.69B | $6.09B | $3.23B | $1.34B | $466.4M | $68.8M | ||||||||||||||||
| Increase Decrease In Interest Payable Net | $2.5M | $4.8M | $5.5M | $230.0K | -$236.0K | -$7.3M | -$1.3M | $636.0K | $164.0K | $32.0K | -$260.0K | $25.0K | $10.0K | $17.6K | ||||||||||||||||
| Increase Decrease In Accrued Interest Receivable Net | $8.5M | $663.0K | $1.6M | -$4.0M | $1.1M | -$2.4M | -$696.0K | $1.1M | $1.7M | -$184.0K | $565.0K | $1.3M | $999.5K | $39.0K | ||||||||||||||||
| Payments Of Dividends Common Stock | $32.7M | $18.6M | $18.4M | $31.0M | $16.0M | $15.4M | $11.8M | $19.1M | $13.9M | $9.2M | $9.2M | $3.5M | $451.1K | $0.00 | ||||||||||||||||
| Increase Decrease In Due To Related Parties | $182.0K | -$6.0K | $98.0K | $4.0K | $80.0K | -$102.0K | -$113.0K | -$1.0K | $262.0K | -$26.0K | $56.0K | $50.0K | -$30.3K | |||||||||||||||||
| Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Trading | $1.41B | $988.5M | $1.81B | $655.4M | $228.7M | $1.41B | $741.1M | $40.3M | $141.3M | $57.8M | $891.5K | |||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Mortgage Backed Securities Categorized As Trading | $157.1M | $123.9M | $142.3M | $94.8M | $78.7M | $73.3M | $51.9M | $43.0M | $10.4M | $6.1M | $2.8M | |||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $833.0K | $588.0K | $655.0K | $339.0K | $251.0K | $417.0K | $350.0K | $444.0K | $115.0K | $236.3K | $19.9K | |||||||||||||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $204.0K | $5.3M | -$223.0K | -$477.0K | $218.0K | $1.8M | -$498.0K | -$1.7M | $145.0K | -$2.1K | -$1.00 | |||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $205.4M | $13.1M | $31.7M | $0.00 | $96.9M | $19.4M | $8.5M | $0.00 | $12.8M | $0.00 | ||||||||||||||||||||
| Payments For Proceeds From Derivative Instrument Investing Activities | $93.4M | -$8.4M | $42.5M | -$103.9M | $10.7M | $45.5M | $8.7M | -$10.6M | $0.00 | -$705.0K | ||||||||||||||||||||
| Employee Benefits And Share Based Compensation | $162.0K | $259.0K | $59.0K | $87.0K | $80.0K | $243.0K | $268.0K | $223.0K | $0.00 | |||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $69.0K | $2.9M | $4.0M | $214.0K | $297.0K | $0.00 | $3.0M | $0.00 | ||||||||||||||||||||||
| Proceeds From Net Tba Settlements | -$3.3M | -$7.6M | -$11.1M | $9.2M | $1.1M | -$942.0K | -$35.0K | $0.00 | ||||||||||||||||||||||
| Share Based Compensation | -$243.0K | -$140.0K | $409.0K | $162.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.54 | $0.03 | $0.43 | -$0.85 | $0.05 | $0.08 | $0.05 | $2.48 | -$0.23 | $0.54 | -$1.21 | ||||
| Common Stock Dividends Per Share Declared | $0.14 | $0.14 | $0.18 | $0.18 | |||||||||||
| Earnings Per Share Basic | $1.24 | $0.57 | $-0.89 | $-6.90 | $-2.67 | $0.16 | $0.43 | $-0.85 | $0.05 | $0.08 | $0.05 | $2.48 | $-0.23 | $0.54 | $-1.21 |
| Common Stock Shares Outstanding | 182.0M | 82.6M | 51.6M | 36.8M | 35.4M | 63.1M | 49.1M | 53.1M | 33.0M | 21.7M | 16.7M | 3.3M | 154.0K | 150.0K | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Common Stock Shares Issued | 182.0M | 82.6M | 51.6M | 36.8M | 35.4M | 76.1M | 63.1M | 49.1M | 53.1M | 33.0M | 21.7M | 16.7M | 3.3M | 154.1K | 150.0K |
| Common Stock Shares Authorized | 400.0M | 400.0M | 100.0M | 100.0M | 100.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 1.0M | 1.0M | ||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 0.00 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 121.1M | 67.2M | 56.3M | 52.2M | 41.1M | 24.1M | 20.3M | ||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| Weighted Average Number Of Shares Issued Basic | 24.1M | 20.3M | 9.9M | 3.0M | 981.7K | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 24.1M | 20.3M | 9.9M | 3.0M | 981.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.40 | -$0.84 | $1.00 | -$0.17 | -$0.34 | $0.23 | $0.42 | $0.73 | -$1.41 | $0.29 | -$0.14 | $0.07 | $0.22 | -$0.52 | -$0.06 | $0.03 | -$0.31 | -$0.12 | $0.33 | -$0.26 | $0.07 | -$0.72 | $0.85 | $0.29 | -$0.21 | $0.36 | -$0.42 | -$0.14 | $0.54 | $0.24 | $0.63 | $1.17 | $0.71 | $0.43 | -$0.30 | -$0.46 | $0.20 | $0.56 | $0.63 | |||||||||||
| Common Stock Dividends Per Share Declared | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.48 | $0.48 | $0.48 | $0.55 | $0.68 | $0.78 | $0.98 | $0.20 | $0.20 | $0.19 | $0.17 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.25 | $0.27 | $0.31 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.45 | $0.41 | $0.41 | ||||||
| Earnings Per Share Basic | $0.53 | $-0.29 | $0.18 | $0.24 | $-0.09 | $0.38 | $-1.68 | $0.25 | $0.09 | $-2.40 | $-1.70 | $-4.20 | $1.00 | $-0.17 | $-0.34 | $0.42 | $0.74 | $-1.41 | $0.29 | $-0.14 | $0.07 | $0.22 | $-0.52 | $-0.06 | $0.03 | $-0.31 | $-0.12 | $0.33 | $-0.26 | $0.07 | $-0.72 | $0.85 | $0.29 | $-0.21 | $0.36 | $-0.42 | $-0.14 | $0.54 | $0.24 | $0.63 | $1.17 | $0.71 | $0.43 | $-0.30 | $-0.46 | $0.20 | $0.56 | $0.63 | ||
| Common Stock Shares Outstanding | 148.2M | 126.6M | 107.8M | 78.1M | 64.8M | 52.8M | 52.3M | 43.9M | 39.1M | 35.1M | 35.3M | 35.4M | 153.3M | 23.5M | 18.9M | 15.2M | 69.3M | 66.2M | 66.2M | 63.1M | 54.3M | 49.9M | 52.0M | 52.0M | 53.1M | 45.3M | 34.3M | 26.3M | 22.4M | 21.8M | 21.9M | 23.0M | 17.9M | 13.0M | 9.6M | 8.6M | 3.3M | 3.3M | 3.3M | |||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||
| Common Stock Shares Issued | 148.2M | 126.6M | 107.8M | 78.1M | 64.8M | 52.8M | 52.3M | 43.9M | 39.1M | 35.1M | 176.3M | 177.1M | 153.3M | 117.5M | 94.4M | 69.3M | 66.2M | 66.2M | 63.1M | 54.3M | 49.9M | 52.0M | 52.0M | 53.1M | 45.3M | 45.3M | 34.3M | 26.3M | 22.4M | 21.8M | 21.9M | 23.0M | 17.9M | 13.0M | 9.6M | 8.6M | 3.3M | 3.3M | ||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||||||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 177.0M | 128.6M | 99.5M | 85.3M | 70.5M | 67.3M | 66.3M | 64.6M | 63.1M | 60.4M | 52.6M | 48.9M | 51.2M | 52.0M | 52.6M | 53.1M | 48.3M | 45.4M | 37.2M | 33.1M | 28.5M | 24.1M | 21.9M | 21.8M | ||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||
| Weighted Average Number Of Shares Issued Basic | 37.2M | 33.1M | 28.5M | 24.1M | 21.9M | 21.8M | 21.8M | 22.5M | 19.8M | 16.8M | 14.6M | 10.7M | 9.1M | 5.1M | 3.3M | 3.3M | 3.3M | 2.0M | 981.7K | 981.7K | ||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 37.2M | 33.1M | 28.5M | 24.1M | 21.9M | 21.8M | 21.8M | 22.5M | 19.8M | 16.8M | 14.6M | 10.7M | 9.1M | 5.1M | 3.3M | 3.3M | 3.3M | 2.0M | 981.7K | 981.7K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Portfolio Income | $179.5M | $54.4M | -$20.7M | -$241.0M | -$49.9M | $12.7M | $34.7M | -$32.4M | $13.2M | $11.1M | $9.0M | $29.0M | $970.0K | $1.3M | $401.9K |
| Interest And Dividend Income Operating | $414.0M | $241.6M | $177.6M | $144.6M | $134.7M | $116.0M | $142.3M | $154.6M | $146.0M | $87.1M | $68.8M | $31.8M | $9.2M | $2.7M | $1.8M |
| Gain Loss On Derivative Instruments Held For Trading Purposes Net | -$122.7M | $133.6M | $45.2M | $452.5M | $26.5M | -$79.1M | -$51.2M | $24.3M | -$15.3M | -$9.4M | -$22.9M | -$13.9M | $4.8M | -$40.0K | -$138.5K |
| Professional Fees | $1.3M | $1.3M | $1.5M | $1.1M | $1.1M | $1.0M | $1.1M | $851.0K | $706.0K | $871.0K | $706.0K | $588.0K | $420.0K | $178.0K | $1.1M |
| Labor And Related Expense | $450.0K | $723.0K | $1.4M | $957.0K | $1.1M | $38.0K | $115.0K | $407.0K | $640.0K | $806.0K | $646.0K | $500.0K | $0.00 | $0.00 | |
| Stock Issued During Period Value New Issues | $741.4M | $259.3M | $159.4M | $40.6M | $514.1M | $71.1M | $92.3M | $197.6M | $118.3M | $83.3M | $171.3M | -$35.4M | |||
| Noninterest Expense Directors Fees | $1.3M | $1.4M | $1.3M | $1.3M | $1.2M | $998.0K | $998.0K | $968.0K | $949.0K | $1.0M | $983.0K | ||||
| Management Fee Expense | $12.7M | $9.4M | $10.5M | $10.4M | $8.2M | $5.3M | $5.5M | $6.2M | $5.9M | $4.2M | $4.0M | ||||
| Securities Sold Under Agreements To Repurchase | $10.12B | $5.03B | $3.71B | $3.38B | $6.24B | $3.60B | $3.45B | $3.03B | $3.53B | $2.79B | $1.80B | $1.44B | $318.6M | $103.9M | $44.3M |
| Additional Paid In Capital | $1.55B | $1.01B | $849.8M | $779.6M | $850.5M | $432.5M | $415.0M | $380.0M | $461.7M | $332.4M | $253.0M | $217.4M | $46.1M | $15.4M | $15.0M |
| Interest Paid Net | $285.1M | $233.5M | $203.2M | $53.3M | $7.5M | $35.0M | $79.0M | $70.4M | $37.0M | $14.6M | $7.0M | ||||
| Due To Related Parties Current And Noncurrent | $1.1M | $1.1M | $632.0K | $622.0K | $654.0K | $797.0K | $566.0K | $465.0K | $330.0K | $82.0K | $0.00 | ||||
| Derivative Gain Loss On Derivative Net | -$160.0M | $46.4M | -$10.6M | $245.4M | $35.4M | -$58.9M | -$45.2M | $4.1M | -$870.0K | $7.0M | -$1.3M | ||||
| Stock Repurchased And Retired During Period Value | $7.3M | $3.3M | $9.4M | $24.6M | $0.00 | $68.0K | -$3.0M | -$26.4M | -$10.9M | $0.00 | $0.00 | ||||
| Stock Issued During Period Shares New Issues | 100.4M | 15.9M | 3.9M | 20.17B | 13.0M | 14.4M | 20.0M | ||||||||
| Management Fees | $4.2M | $4.0M | $2.0M | $664.0K | $249.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Portfolio Income | $77.5M | -$28.6M | $21.3M | $21.6M | -$599.0K | $23.5M | -$75.5M | $15.1M | $8.5M | -$80.2M | -$55.6M | -$144.3M | $29.7M | -$13.1M | -$25.9M | $30.9M | $51.5M | -$89.1M | -$5.8M | $6.4M | $12.8M | $13.0K | $4.3M | -$13.3M | $18.1M | -$6.8M | $4.9M | $22.8M | $8.6M | -$2.4M | -$7.4M | -$831.0K | $7.3M | $5.0M | $8.2M | $11.7M | $4.1M | $1.9M | -$596.0K | -$1.1M | $798.0K | $780.0K | $783.4K | |||
| Interest And Dividend Income Operating | $108.4M | $92.3M | $81.1M | $67.6M | $53.1M | $48.9M | $50.1M | $39.9M | $38.0M | $35.6M | $35.3M | $41.9M | $34.2M | $29.3M | $26.9M | $27.2M | $27.3M | $35.7M | $35.9M | $36.5M | $32.4M | $39.1M | $38.6M | $39.9M | $39.0M | $34.6M | $32.3M | $22.4M | $19.2M | $20.5M | $18.4M | $16.8M | $14.6M | $12.1M | $9.3M | $6.6M | $3.8M | $2.8M | $2.6M | $2.4M | $1.4M | $696.9K | $758.8K | |||
| Gain Loss On Derivative Instruments Held For Trading Purposes Net | -$8.8M | -$53.3M | -$74.7M | -$140.8M | $26.1M | $87.9M | $142.0M | $93.4M | -$41.2M | $183.9M | $103.4M | $177.5M | $5.4M | -$34.9M | $45.5M | $4.1M | -$8.9M | -$82.9M | -$8.6M | -$34.3M | -$19.0M | $12.7M | $14.9M | $42.0M | -$5.5M | -$19.4M | -$4.4M | $6.6M | -$11.6M | -$27.6M | -$22.5M | -$802.0K | -$12.4M | $3.1M | -$5.7M | -$1.7M | -$2.3M | $6.9M | -$483.9K | -$14.3K | -$24.0K | |||||
| Professional Fees | $300.0K | $360.0K | $393.0K | $269.0K | $320.0K | $476.0K | $301.0K | $448.0K | $451.0K | $293.0K | $302.0K | $304.0K | $212.0K | $302.0K | $318.0K | $240.0K | $346.0K | $255.0K | $221.0K | $364.0K | $301.0K | $170.0K | $167.0K | $296.0K | $157.0K | $219.0K | $170.0K | $193.0K | $215.0K | $247.0K | $160.0K | $173.0K | $160.0K | $160.0K | $172.0K | $73.0K | $70.9K | $106.3K | $144.2K | $72.3K | $35.7K | |||||
| Labor And Related Expense | $221.0K | $228.0K | -$207.0K | $269.0K | $290.0K | -$89.0K | $322.0K | $318.0K | $470.0K | $212.0K | $314.0K | $237.0K | $259.0K | $261.0K | $364.0K | $158.0K | $161.0K | -$436.0K | $173.0K | $182.0K | -$408.0K | $197.0K | $1.0K | $11.0K | $209.0K | $218.0K | $12.0K | $212.0K | $214.0K | $171.0K | $162.0K | $157.0K | $165.0K | $225.0K | $225.0K | $0.00 | $0.00 | $0.00 | ||||||||
| Stock Issued During Period Value New Issues | $152.3M | $139.4M | $205.4M | $35.6K | $109.9M | $100.7M | $13.1M | $80.4M | $47.4M | $31.7M | $40.6M | $0.00 | $0.00 | $177.0M | $124.7M | $96.9M | $15.6M | $0.00 | $19.4M | $55.3M | $28.5M | $8.5M | $0.00 | $12.8M | $0.00 | -$16.2M | $1.5M | $6.9M | $44.0M | $35.4M | ||||||||||||||||
| Noninterest Expense Directors Fees | $334.0K | $334.0K | $338.0K | $343.0K | $343.0K | $329.0K | $345.0K | $318.0K | $323.0K | $308.0K | $310.0K | $311.0K | $279.0K | $323.0K | $272.0K | $242.0K | $248.0K | $260.0K | $260.0K | $237.0K | $253.0K | $234.0K | $248.0K | $252.0K | $215.0K | $232.0K | $276.0K | $236.0K | ||||||||||||||||||
| Management Fee Expense | $3.3M | $3.0M | $2.7M | $2.4M | $2.3M | $2.2M | $2.9M | $2.7M | $2.6M | $2.6M | $2.6M | $2.6M | $2.2M | $1.8M | $1.6M | $1.3M | $1.3M | $1.4M | $1.4M | $1.3M | $1.3M | $1.5M | $1.6M | $1.7M | $1.5M | $1.4M | $1.3M | $1.1M | ||||||||||||||||||
| Securities Sold Under Agreements To Repurchase | $8.01B | $6.66B | $6.42B | $5.23B | $4.35B | $3.71B | $4.43B | $4.20B | $3.77B | $3.13B | $3.76B | $4.46B | $5.21B | $4.51B | $4.18B | $3.28B | $3.17B | $2.81B | $3.81B | $3.33B | $2.87B | $3.32B | $3.45B | $3.62B | $3.71B | $3.28B | $3.05B | $2.30B | $2.06B | $1.94B | $1.94B | $2.01B | $1.46B | $1.26B | $783.7M | $651.2M | $301.7M | $316.4M | ||||||||
| Additional Paid In Capital | $1.37B | $1.27B | $1.18B | $1.00B | $920.9M | $841.8M | $873.9M | $817.1M | $788.6M | $776.2M | $796.2M | $822.1M | $767.3M | $616.9M | $512.6M | $410.5M | $407.9M | $418.8M | $430.1M | $389.4M | $373.7M | $410.8M | $423.7M | $445.3M | $413.9M | $424.9M | $333.9M | $294.1M | $243.5M | $244.2M | $261.9M | $283.9M | $230.6M | $167.6M | $121.2M | $107.3M | $47.6M | $50.3M | ||||||||
| Interest Paid Net | $58.8M | $46.5M | $36.7M | $2.4M | $2.2M | $23.8M | $20.2M | $14.5M | $6.6M | |||||||||||||||||||||||||||||||||||||
| Due To Related Parties Current And Noncurrent | $1.1M | $1.1M | $1.1M | $935.0K | $794.0K | $712.0K | $590.0K | $569.0K | $520.0K | $597.0K | $554.0K | $541.0K | $622.0K | $656.0K | $796.0K | $762.0K | $690.0K | $828.0K | $480.0K | $444.0K | $439.0K | $419.0K | $456.0K | $386.0K | $303.4K | $152.2K | $132.2K | |||||||||||||||||||
| Derivative Gain Loss On Derivative Net | -$91.3M | $39.2M | -$43.6M | $101.9M | $45.9M | -$64.6M | -$7.5M | $21.7M | $1.5M | |||||||||||||||||||||||||||||||||||||
| Stock Repurchased And Retired During Period Value | $7.3M | $512.0K | $2.8M | $0.00 | $0.00 | $4.0M | $2.4M | $2.2M | $730.6M | -$68.0K | $0.00 | -$3.0M | -$7.7M | $1.3M | $9.5M | |||||||||||||||||||||||||||||||
| Stock Issued During Period Shares New Issues | 25.1M | 4.5M | 1.5M | 2.69B | 3.9M | 7.2M | 4.6M | 3.7M | 3.1M | 3.2M | 1.3M | |||||||||||||||||||||||||||||||||||
| Management Fees | $1.4M | $1.3M | $1.1M | $945.0K | $971.0K | $1.1M | $1.0M | $855.0K | $737.0K | $543.0K | $430.0K | $303.0K | $174.0K | $180.0K | $185.0K | $125.0K | $64.6K | $59.0K |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.