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TelegramQuarterly report 2025-Q3
added 10-24-2025
Orchid Island Capital Interest Expense 2011-2025 | ORC
Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.Includes:
- Interest on bank loans
- Interest on corporate bonds
- Interest on leases
- Interest on credit lines and overdrafts
High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.
Low interest expenses with high profits are a sign of financial stability.
Annual Interest Expense Orchid Island Capital
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.3 M | -24.3 M | 82.9 M | 128 M | 91 M | 58.7 M | 84.2 M | 104 M | 71.5 M | 61.5 M | 28.8 M | 8.07 M | 277 K | 96.2 K |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 128 M | -24.3 M | 50 M |
Quarterly Interest Expense Orchid Island Capital
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.9 M | 23.2 M | 19.7 M | - | 340 K | -697 K | -2.49 M | - | -8.6 M | -8.76 M | -4.2 M | - | 14.2 M | 27.1 M | 39.2 M | - | 32.6 M | 27.7 M | 24.9 M | - | 25.2 M | 22.8 M | 19.1 M | - | 13.6 M | 14 M | 13.5 M | - | 20.2 M | 22 M | 24.8 M | 13.6 M | 12.6 M | 8.76 M | 6.72 M | 4.98 M | 3.98 M | 3.33 M | 3.32 M | 2.37 M | 2.04 M | 1.57 M | 1.3 M | 1.13 M | 818 K | 676 K | 411 K | 2.5 M | 2.26 M | 2.11 M | 1.21 M | - | 639 K | 695 K | 708 K | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 39.2 M | -8.76 M | 9.87 M |
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