Orchid Island Capital (ORC) Accumulated Expenses (2011 - 2026)

Orchid Island Capital (ORC) reported Accumulated Expenses of $28.5 million for Q1 2026, up 114.08% year-over-year from $13.3 million in Q1 2025, and down 9.36% quarter-over-quarter from $31.4 million in Q4 2025.

Orchid Island Capital (ORC) Accumulated Expenses (2011 - 2026) Analysis & Trends

Orchid Island Capital (ORC) has 16 years of Accumulated Expenses data on file, last reported at $28.5 million in Q1 2026.

  • Accumulated Expenses for Q1 2026 came in at $28.5 million, up 114.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $28.5 million (up 114.08% YoY), and the FY2025 annual result was $31.4 million, up 192.07% from the prior year.
  • Accumulated Expenses declined to $28.5 million in Q1 2026 per ORC's latest filing, from $31.4 million in the prior quarter.
  • Over five years, Accumulated Expenses peaked at $31.4 million in Q4 2025 and troughed at $1.0 million in Q1 2022.
  • A 5-year average of $13.8 million and a median of $13.3 million in 2025 frame the typical range for Accumulated Expenses.
  • The sharpest annual moves came in 2023 and 2025: Accumulated Expenses jumped 1349.21% in 2023, then retreated 21.3% in 2025.
  • A 5-year view of Accumulated Expenses shows it stood at $9.2 million in 2022, then dropped by 13.79% to $7.9 million in 2023, then surged by 35.41% to $10.8 million in 2024, then jumped by 192.07% to $31.4 million in 2025, then retreated by 9.36% to $28.5 million in 2026.
  • Business Quant data shows ORC's Accumulated Expenses at $28.5 million in Q1 2026, $31.4 million in Q4 2025, and $22.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Annaly Capital Management 16.03 Bn 13.77 Bn -
2 AGNC Investment 11.65 Bn 10.98 Bn -
3 Starwood Property Trust 6.12 Bn 6.12 Bn -
4 Rithm Capital 5.12 Bn 4.81 Bn -
5 Blackstone Mortgage Trust 3.06 Bn 2.51 Bn -
6 Dynex Capital 2.62 Bn 1.84 Bn -
7 Armour Residential REIT 2.01 Bn 1.28 Bn -
8 Ellington Financial 1.65 Bn 1.37 Bn -
9 Two Harbors Investment 1.29 Bn 746.67 Mn -
10 Orchid Island Capital 1.27 Bn 589.12 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 28.46 Mn
Dec 31, 2025 31.40 Mn
Sep 30, 2025 22.23 Mn
Jun 30, 2025 13.85 Mn
Mar 31, 2025 13.29 Mn
Dec 31, 2024 10.75 Mn
Sep 30, 2024 16.37 Mn
Jun 30, 2024 17.60 Mn
Mar 31, 2024 12.77 Mn
Dec 31, 2023 7.94 Mn
Sep 30, 2023 15.84 Mn
Jun 30, 2023 11.28 Mn
Mar 31, 2023 14.75 Mn
Dec 31, 2022 9.21 Mn
Sep 30, 2022 4.42 Mn
Jun 30, 2022 3.94 Mn
Mar 31, 2022 1.02 Mn
Dec 31, 2021 788,000.00
Sep 30, 2021 753,000.00
Jun 30, 2021 1.04 Mn