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Orchid Island Capital, Inc. (ORC) Subsidiaries

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Orchid Island Capital, Inc. Subsidiaries

Every subsidiary the company listed in Exhibit 21 of its annual reports, newest list first (6 lists). Names and jurisdictions are as filed.

  • 2021-02-26: Subsidiary Maryland; Jurisdiction 27-3269228.
  • 2021-02-26: Subsidiary Title of Each Class; Jurisdiction Name of Each Exchange on Which Registered.
  • 2021-02-26: Subsidiary Common Stock, $0.01 par value; Jurisdiction New York Stock Exchange.
  • 2021-02-26: Subsidiary Large accelerated filer; Jurisdiction ☒.
Annual report filedSubsidiaryJurisdiction
2021-02-26Maryland27-3269228
2021-02-26Title of Each ClassName of Each Exchange on Which Registered
2021-02-26Common Stock, $0.01 par valueNew York Stock Exchange
2021-02-26Large accelerated filer☒
2021-02-26Non-accelerated filer☐
2021-02-26Emerging growth company☐
2021-02-26PART I
2021-02-26ITEM 1. Business.
2021-02-26ITEM 1A. Risk Factors
2021-02-26ITEM 1B. Unresolved Staff Comments.
2021-02-26ITEM 2. Properties.
2021-02-26ITEM 3. Legal Proceedings.
2021-02-26ITEM 4. Mine Safety Disclosures.
2021-02-26PART II
2021-02-26ITEM 6. Selected Financial Data.
2021-02-26ITEM 7. Management's Discussion and Analysis of Financial Condition and Results of Operations.
2021-02-26ITEM 7A. Quantitative and Qualitative Disclosures About Market Risk.
2021-02-26ITEM 8. Financial Statements and Supplementary Data.
2021-02-26ITEM 9. Changes in and Disagreements with Accountants on Accounting and Financial Disclosure.
2021-02-26ITEM 9A. Controls and Procedures.
2021-02-26ITEM 9B. Other Information.
2021-02-26PART III
2021-02-26ITEM 10. Directors, Executive Officers and Corporate Governance.
2021-02-26ITEM 11. Executive Compensation.
2021-02-26ITEM 12. Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters.
2021-02-26ITEM 13. Certain Relationships and Related Transactions, and Director Independence.
2021-02-26ITEM 14. Principal Accountant Fees and Services.
2021-02-26PART IV
2021-02-26ITEM 15. Exhibits, Financial Statement Schedules.
2021-02-26Old Agency REIT Peer Group100.00
2021-02-26New Agency REIT Peer Group100.00
2021-02-26NAREIT Mortgage REIT TRR Index100.00
2021-02-26S&P 500 Total Return Index100.00
2021-02-26Shares PurchasedMaximum Number
2021-02-26Total Numberof Shares That May Yet
2021-02-26Repurchasedthe Authorization
2021-02-26October 1, 2020 - October 31, 2020837,311
2021-02-26November 1, 2020 - November 30, 2020837,311
2021-02-26December 1, 2020 - December 31, 2020837,311
2021-02-26Totals / Weighted Average837,311
2021-02-26December 31
2021-02-26Balance Sheet Data
2021-02-26Mortgage-backed securities3,022,174
2021-02-26Total assets3,138,694
2021-02-26Borrowings2,793,705
2021-02-26Total liabilities2,805,915
2021-02-26Total stockholders' equity332,779
2021-02-26Book value per share of common stock$
2021-02-26Year Ended December 31
2021-02-26Income Statement Data
2021-02-26Interest income87,127
2021-02-26Interest expense(15,604)
2021-02-26Net interest income71,523
2021-02-26Losses(60,451)
2021-02-26Expenses9,093
2021-02-26Net income (loss)1,979
2021-02-26Weighted average shares outstanding24,099,714
2021-02-26Basic and diluted net income (loss) per share$
2021-02-26Dividends declared per share$
2021-02-26Other Data (unaudited)
2021-02-26Average RMBS2,322,973
2021-02-26Average borrowings2,172,106
2021-02-26Average stockholders' equity267,719
2021-02-26Leverage ratio (at period end)8.4:1
2021-02-26Average yield on RMBS3.45%
2021-02-26Average cost of funds0.78%
2021-02-26Average economic cost of funds1.51%
2021-02-26Average interest rate spread2.67%
2021-02-26Average economic interest rate spread1.94%
2021-02-26Interest income154,581
2021-02-26Interest expense(70,360)
2021-02-26Net interest income84,221
2021-02-26Losses on RMBS and derivative contracts(116,646)
2021-02-26Net portfolio income (loss)(32,425)
2021-02-26Expenses(11,962)
2021-02-26Net income (loss)(44,387)
2021-02-26Net Earnings Excluding Realized and Unrealized Gains and Losses
2021-02-26Per Share
2021-02-26Net EarningsNet Earnings
2021-02-26ExcludingExcluding
2021-02-26Realized andRealized and
2021-02-26NetUnrealized
2021-02-26IncomeGains and
2021-02-26Three Months Ended
2021-02-26December 31, 2020$
2021-02-26September 30, 202028,076
2021-02-26June 30, 202048,772
2021-02-26March 31, 2020(91,199)
2021-02-26December 31, 201918,612
2021-02-26September 30, 2019(8,477)
2021-02-26June 30, 20193,533
2021-02-26March 31, 201910,597
2021-02-26December 31, 2018(26,399)
2021-02-26September 30, 2018(2,958)
2021-02-26June 30, 20181,347
2021-02-26March 31, 2018(16,377)
2021-02-26Years Ended
2021-02-26December 31, 2020$
2021-02-26December 31, 201924,265
2021-02-26December 31, 2018(44,387)

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