Orchard Funding Ltd.

As of January 31, 2025, Orchard Funding Ltd. carries a market capitalization of 640.63M, placing it among publicly traded companies globally. Its enterprise value stands at 4.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Orchard Funding Ltd.'s next confirmed earnings release is scheduled for March 31, 2027.

As of January 31, 2025, Orchard Funding Ltd. has 21.35M shares outstanding.

These figures are as of January 31, 2025.

As of January 31, 2025, Orchard Funding Ltd. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended January 31, 2025.

As of the close on October 22, 2026, Orchard Funding Ltd.'s stock has gained approximately 13.56% over the past 52 weeks. The 50-day moving average sits at 61.87, while the 200-day moving average is 59.59.

As of January 31, 2025, Orchard Funding Ltd. holds 90.80M in cash and equivalents against 4.06B in total debt, resulting in a net debt position of -90.80M. Total book value stands at 2.04B, with working capital of 2.19B providing operational flexibility.