Overview Financials News + Filings Key Docs Charts Ownership Insiders
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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 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 6,244.1 | 3,595.6 | 3,448.1 | 3,025.1 | 3,533.8 | 2,793.7 | 1,798.8 | 1,436.7 |
Total debt | 6,244.1 | 3,595.6 | 3,448.1 | 3,025.1 | 3,533.8 | 2,793.7 | 1,798.8 | 1,436.7 |
Net debt | 5,859.0 | 3,375.4 | 3,254.3 | 2,916.8 | 3,319.4 | 2,720.2 | 1,741.6 | 1,343.5 |
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Debt to EBITDA | 57.0 | 45.7 | 73.7 | 42.8 | 38.6 | 46.2 | 34.6 | 62.6 |
Net debt to EBITDA | 53.5 | 42.9 | 69.6 | 41.3 | 36.3 | 45.0 | 33.5 | 58.5 |
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