Adamas Trust ADAM
NASDAQ ADAM
$10.09 -0.03 (-0.30%)
At close: Aug 18, 2026 · 3:59 PM UTC

Adamas Trust (ADAM) Investment Gain (Loss) (2011 - 2026)

Adamas Trust (ADAM) posted quarterly Investment Gain (Loss) of -$8.8 million for Q2 2026, down 160.69% year-over-year from $14.5 million in Q2 2025, and up 86.19% on a QoQ basis from -$63.7 million in Q1 2026.

Adamas Trust (ADAM) Investment Gain (Loss) (2011 - 2026) Analysis & Trends

Adamas Trust has reported Investment Gain (Loss) for 16 years, with the latest figure at -$8.8 million in Q2 2026.

  • Investment Gain (Loss) for Q2 2026 came in at -$8.8 million, down 160.69% year-over-year; the trailing twelve-month figure through Jun 2026 was $400000.0 (up 100.35% YoY), and the FY2025 annual result was $173.9 million, up 295.83% from the prior year.
  • Investment Gain (Loss) grew to -$8.8 million in Q2 2026, from -$63.7 million in the prior quarter.
  • Over five years, Investment Gain (Loss) peaked at $74.5 million in Q4 2023 and troughed at -$99.2 million in Q4 2024.
  • A 5-year average of -$5.7 million and a median of -$600000.0 in 2022 frame the typical range for Investment Gain (Loss).
  • The widest annual swing landed in 2023, when Investment Gain (Loss) surged 3647.62%; it then sank 3788.89% in 2024.
  • A 5-year view of Investment Gain (Loss) shows it stood at -$2.1 million in 2022, then surged by 3647.62% to $74.5 million in 2023, then sank by 233.15% to -$99.2 million in 2024, then surged by 125.3% to $25.1 million in 2025, then tumbled by 135.06% to -$8.8 million in 2026.
  • Per Business Quant data, the three most recent Investment Gain (Loss) figures were -$8.8 million in Q2 2026, -$63.7 million in Q1 2026, and $25.1 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Investment Gain (Loss) (Qtr)
1 Annaly Capital Management 17.29 Bn 14.38 Bn - -38.24 Mn
2 AGNC Investment 12.65 Bn 11.32 Bn - 30.00 Mn
3 Starwood Property Trust 5.95 Bn 3.79 Bn - -
4 Rithm Capital 5.71 Bn 5.71 Bn - -
5 Dynex Capital 2.93 Bn 2.32 Bn - -
6 Blackstone Mortgage Trust 2.40 Bn 1.97 Bn - -
7 Armour Residential REIT 2.12 Bn 2.03 Bn - -
8 Ellington Financial 1.73 Bn 1.49 Bn - 8.21 Mn
9 Orchid Island Capital 1.34 Bn 654.61 Mn 61.82 Mn -
10 Adamas Trust 908.34 Mn 696.03 Mn - -8.80 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -8.80 Mn
Mar 31, 2026 -63.70 Mn
Dec 31, 2025 200.72 Mn
Sep 30, 2025 47.80 Mn
Jun 30, 2025 14.50 Mn
Mar 31, 2025 -86.50 Mn
Dec 31, 2024 -99.20 Mn
Sep 30, 2024 58.30 Mn
Jun 30, 2024 -14.60 Mn
Mar 31, 2024 -33.20 Mn
Dec 31, 2023 37.38 Mn
Sep 30, 2023 -1.04 Mn
Jun 30, 2023 -8.50 Mn
Mar 31, 2023 900,000.00
Dec 31, 2022 38.84 Mn
Sep 30, 2022 18.00 Mn
Jun 30, 2022 1.50 Mn
Mar 31, 2022 374,000.00
Dec 31, 2021 70,000.00
Sep 30, 2021 10.34 Mn