Financing
Stock Issuance Proceeds
Orchid Island Capital Stock Issuance Proceeds decreased by 55.9% to $107.77M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 47.5%, from $205.42M to $107.77M. Over 4 years (FY 2021 to FY 2025), Stock Issuance Proceeds shows an upward trend with a 9.6% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 24, 2026
How to read this metric
Higher proceeds often correlate with employee participation in stock-based compensation programs rather than external capital raising.
Detailed definition
Cash inflows resulting from the issuance of common stock, typically through employee stock option exercises or equity co...
Peer comparison
Standard for large-cap companies with significant equity-based compensation programs.
Metric ID:
proceeds_from_stock_issuanceHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $124.75M | $177.01M | $115.40M | $0.00 | $0.00 | $0.00 | $40.58M | $31.66M | $47.36M | $80.43M | $0.00 | $13.11M | $100.70M | $109.89M | $35.63M | $205.42M | $139.42M | $152.35M | $244.24M | $107.77M |
| QoQ Change | — | +41.9% | -34.8% | -100.0% | — | — | — | -22.0% | +49.6% | +69.8% | -100.0% | — | +668.2% | +9.1% | -67.6% | +476.5% | -32.1% | +9.3% | +60.3% | -55.9% |
| YoY Change | — | — | — | — | -100.0% | -100.0% | -64.8% | — | — | — | -100.0% | -58.6% | +112.6% | +36.6% | — | >999% | +38.4% | +38.6% | +585.5% | -47.5% |
Range$0.00 – $244.24M
CAGR-3.0%
Avg YoY Growth+150.7%
Median YoY Growth-5.5%
Stock Issuance Proceeds at Other Companies
Frequently Asked Questions
- What is Orchid Island Capital's stock issuance proceeds?
- Orchid Island Capital (ORC) reported stock issuance proceeds of $107.77M in Q1 2026.
- How has Orchid Island Capital's stock issuance proceeds changed year-over-year?
- Orchid Island Capital's stock issuance proceeds decreased by 47.5% year-over-year, from $205.42M to $107.77M.
- What is the long-term trend for Orchid Island Capital's stock issuance proceeds?
- Over 4 years (2021 to 2025), Orchid Island Capital's stock issuance proceeds has grown at a 9.6% compound annual growth rate (CAGR), from $514.06M to $741.42M.
- What does stock issuance proceeds mean?
- Cash received from the sale or issuance of company stock.