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Orchid Island Capital, Inc. (ORC)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 3,769.4 | 3,759.0 | 4,464.1 | 6,244.1 | 5,213.9 | 4,514.7 | | 3,595.6 |
| Total debt | 3,769.4 | 3,759.0 | 4,464.1 | 6,244.1 | 5,213.9 | 4,514.7 | | 3,595.6 |
| Net debt | 3,626.2 | 3,540.0 | 4,166.9 | 5,859.0 | 4,789.7 | 4,241.9 | | 3,375.4 |
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| Debt to EBITDA | | 30.8 | 36.1 | 57.0 | 56.3 | 52.5 | | 45.7 |
| Net debt to EBITDA | | 29.0 | 33.7 | 53.5 | 51.7 | 49.3 | | 42.9 |
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