Orchid Island Capital (ORC) Dividend Coverage Ratio (2017 - 2026)
Orchid Island Capital's (ORC) quarterly Dividend Coverage Ratio came in at 1.4 in Q2 2026, up 267.78% year-over-year from 0.38 in Q2 2025, and up 570.0% quarter-over-quarter from 0.3 in Q1 2026.
Analysis
Orchid Island Capital (ORC) Dividend Coverage Ratio (2017 - 2026) Analysis & Trends
Orchid Island Capital (ORC) has reported Dividend Coverage Ratio for 10 consecutive years, with 1.4 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Dividend Coverage Ratio rose 267.78% year-over-year to 1.4 in Q2 2026; TTM through Jun 2026 was 0.98, a 1902.27% increase from a year earlier, with the FY2025 full-year figure at 0.83, up 112.99% from the prior year.
- Dividend Coverage Ratio was 1.4 for Q2 2026 at Orchid Island Capital, up from 0.3 in the prior quarter.
- Over five years, Dividend Coverage Ratio peaked at 3.07 in Q4 2022 and troughed at 4.8 in Q1 2022.
- A 5-year average of 0.24 and a median of 0.36 in 2025 frame the typical range for Dividend Coverage Ratio.
- The widest YoY moves for Dividend Coverage Ratio: up 3128.5% in 2022, down 31491.88% in 2022.
- Over 5 years, Dividend Coverage Ratio stood at 3.07 in 2022, then sank by 58.63% to 1.27 in 2023, then plunged by 86.46% to 0.17 in 2024, then soared by 759.59% to 1.48 in 2025, then slipped by 5.54% to 1.4 in 2026.
- The last three Dividend Coverage Ratio figures came in at 1.4 (Q2 2026), 0.3 (Q1 2026), and 1.48 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Div. Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 1.42 |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 1.33 |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 0.08 |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 0.14 |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 1.57 |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 1.37 |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | -1.02 |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 1.16 |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 0.86 |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | 1.40 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.40 |
| Mar 31, 2026 | -0.30 |
| Dec 31, 2025 | 1.48 |
| Sep 30, 2025 | 1.50 |
| Jun 30, 2025 | -0.83 |
| Mar 31, 2025 | 0.52 |
| Dec 31, 2024 | 0.17 |
| Sep 30, 2024 | 0.69 |
| Jun 30, 2024 | -0.25 |
| Mar 31, 2024 | 1.07 |
| Dec 31, 2023 | 1.27 |
| Sep 30, 2023 | -3.57 |
| Jun 30, 2023 | 0.54 |
| Mar 31, 2023 | 0.19 |
| Dec 31, 2022 | 3.07 |
| Sep 30, 2022 | -3.92 |
| Jun 30, 2022 | -2.51 |
| Mar 31, 2022 | -4.80 |
| Dec 31, 2021 | 0.10 |
| Sep 30, 2021 | -0.01 |