Orchid Island Capital (ORC) Gains from Investment Securities (2012 - 2026)
Orchid Island Capital (ORC) reported Gains from Investment Securities of $240486.0 for Q1 2026, up 118.53% year-over-year from $110048.4 in Q1 2025, and down 91.89% quarter-over-quarter from $3.0 million in Q4 2025.
Orchid Island Capital (ORC) Gains from Investment Securities (2012 - 2026) Analysis & Trends
Orchid Island Capital (ORC) has 15 years of Gains from Investment Securities data on file, last reported at $240486.0 in Q1 2026.
- Gains from Investment Securities for Q1 2026 came in at $240486.0, up 118.53% year-over-year; the trailing twelve-month figure through Mar 2026 was $240486.0 (up 103.75% YoY), and the FY2025 annual result was $18137.0, down 50.68% from the prior year.
- Gains from Investment Securities eased to $240486.0 in Q1 2026 per ORC's latest filing, from $3.0 million in the prior quarter.
- Over five years, Gains from Investment Securities peaked at $35.1 million in Q2 2022 and troughed at -$22.6 million in Q4 2023.
- A 5-year average of $655770.5 and a median of $35114.0 in 2022 frame the typical range for Gains from Investment Securities.
- The sharpest annual moves came in 2022 and 2023: Gains from Investment Securities surged 2497.19% in 2022, then sank 2113.29% in 2023.
- A 5-year view of Gains from Investment Securities shows it stood at -$1.0 million in 2022, then slumped by 2113.29% to -$22.6 million in 2023, then surged by 77.42% to -$5.1 million in 2024, then surged by 158.04% to $3.0 million in 2025, then tumbled by 91.89% to $240486.0 in 2026.
- Business Quant data shows ORC's Gains from Investment Securities at $240486.0 in Q1 2026, $3.0 million in Q4 2025, and $18137.0 in Q2 2025.
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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| Date | Value |
|---|---|
| Mar 31, 2026 | 240,486.00 |
| Mar 31, 2026 | 240,486.00 |
| Dec 31, 2025 | 2.97 Mn |
| Dec 31, 2025 | 2.97 Mn |
| Jun 30, 2025 | 18,137.00 |
| Jun 30, 2025 | 18,137.00 |
| Mar 31, 2025 | -1.30 Mn |
| Mar 31, 2025 | -1.30 Mn |
| Dec 31, 2024 | -5.11 Mn |
| Dec 31, 2024 | -5.11 Mn |
| Sep 30, 2024 | 36,773.00 |
| Sep 30, 2024 | 36,773.00 |
| Dec 31, 2023 | -22.64 Mn |
| Dec 31, 2023 | -22.64 Mn |
| Sep 30, 2023 | 76,696.00 |
| Sep 30, 2023 | 76,696.00 |
| Jun 30, 2023 | 76,696.00 |
| Jun 30, 2023 | 76,696.00 |
| Dec 31, 2022 | -1.02 Mn |
| Dec 31, 2022 | -1.02 Mn |