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% on a QoQ basis from $3.0 million in Q4 2025.
Orchid Island Capital (ORC) has 15 years of Gains from Investment Securities data on file, last reported at $240486.0 in Q1 2026.
- Quarterly Gains from Investment Securities rose 118.53% year-over-year to $240486.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $240486.0 (up 104.08% YoY) and the FY2025 annual result came in at $18137.0, down 50.68% from the prior year.
- Gains from Investment Securities declined to $240486.0 in Q1 2026 per ORC's latest filing, from $3.0 million in the prior quarter.
- Across five years, Gains from Investment Securities topped out at $35.1 million in Q2 2022 and bottomed at -$66.1 million in Q3 2022.
- The 5-year median for Gains from Investment Securities is $26625.5 (2022), against an average of -$4.7 million.
- Peak annual rise in Gains from Investment Securities reached 2497.19% in 2022, while the deepest fall reached 2321.8% in 2022.
- Tracing ORC's Gains from Investment Securities over 5 years: stood at -$1.0 million in 2022, then plunged by 2113.29% to -$22.6 million in 2023, then soared by 77.42% to -$5.1 million in 2024, then soared by 158.04% to $3.0 million in 2025, then sank by 91.89% to $240486.0 in 2026.
- Per Business Quant, the three latest ORC Gains from Investment Securities figures stand at $240486.0 (Q1 2026), $3.0 million (Q4 2025), and $18137.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.50 Bn | 13.25 Bn | - |
| 2 | AGNC Investment | 11.46 Bn | 10.79 Bn | - |
| 3 | Starwood Property Trust | 6.34 Bn | 6.34 Bn | - |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - |
| 5 | Blackstone Mortgage Trust | 3.03 Bn | 2.49 Bn | - |
| 6 | Dynex Capital | 2.55 Bn | 1.77 Bn | - |
| 7 | Armour Residential REIT | 1.98 Bn | 1.25 Bn | - |
| 8 | Ellington Financial | 1.66 Bn | 1.38 Bn | - |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - |
| 10 | Orchid Island Capital | 1.28 Bn | 602.37 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 |
| Sep 30, 2025 | 18,137.00 |
| Sep 30, 2025 | 18,137.00 |
| Jun 30, 2025 | -7.99 Mn |
| Jun 30, 2025 | -7.99 Mn |
| 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 | 510,000.00 |
| Sep 30, 2024 | 510,000.00 |
| 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 |
| Sep 30, 2022 | -66.14 Mn |
| Sep 30, 2022 | -66.14 Mn |
| Jun 30, 2022 | 35.11 Mn |
| Jun 30, 2022 | 35.11 Mn |
| Mar 31, 2022 | 35,114.00 |
| Mar 31, 2022 | 35,114.00 |
| Dec 31, 2021 | -2.47 Mn |
| Dec 31, 2021 | -2.47 Mn |
| Sep 30, 2021 | 2.98 Mn |
| Sep 30, 2021 | 2.98 Mn |
| Jun 30, 2021 | 1.35 Mn |
| Jun 30, 2021 | 1.35 Mn |
| Mar 31, 2021 | -96.26 Mn |
| Mar 31, 2021 | -96.26 Mn |
| Dec 31, 2020 | -38.90 Mn |
| Dec 31, 2020 | -38.90 Mn |
| Sep 30, 2020 | 13.85 Mn |
| Sep 30, 2020 | 13.85 Mn |
| Jun 30, 2020 | 25.42 Mn |
| Jun 30, 2020 | 25.42 Mn |
| Mar 31, 2020 | -25.35 Mn |
| Mar 31, 2020 | -25.35 Mn |
| Dec 31, 2019 | -6.95 Mn |
| Dec 31, 2019 | -6.95 Mn |
| Sep 30, 2019 | -10.78 Mn |
| Sep 30, 2019 | -10.78 Mn |
| Jun 30, 2019 | 26.62 Mn |
| Jun 30, 2019 | 26.62 Mn |
| Mar 31, 2019 | 18.28 Mn |
| Mar 31, 2019 | 18.28 Mn |
| Dec 31, 2018 | 4.53 Mn |
| Dec 31, 2018 | 4.53 Mn |
| Sep 30, 2018 | -32.84 Mn |
| Sep 30, 2018 | -32.84 Mn |
| Jun 30, 2018 | -32.59 Mn |
| Jun 30, 2018 | -32.59 Mn |
| Mar 31, 2018 | -80.05 Mn |
| Mar 31, 2018 | -80.05 Mn |
| Dec 31, 2017 | -43.52 Mn |
| Dec 31, 2017 | -43.52 Mn |
| Sep 30, 2017 | -2.78 Mn |
| Sep 30, 2017 | -2.78 Mn |
| Jun 30, 2017 | -13.16 Mn |
| Jun 30, 2017 | -13.16 Mn |
| Mar 31, 2017 | -16.31 Mn |
| Mar 31, 2017 | -16.31 Mn |
| Dec 31, 2016 | -61.21 Mn |
| Dec 31, 2016 | -61.21 Mn |
| Sep 30, 2016 | -2.17 Mn |
| Sep 30, 2016 | -2.17 Mn |
| Jun 30, 2016 | 4.27 Mn |
| Jun 30, 2016 | 4.27 Mn |
| Mar 31, 2016 | 8.03 Mn |
| Mar 31, 2016 | 8.03 Mn |
| Dec 31, 2015 | -19.58 Mn |
| Dec 31, 2015 | -19.58 Mn |
| Sep 30, 2015 | -1.18 Mn |
| Sep 30, 2015 | -1.18 Mn |
| Jun 30, 2015 | -15.21 Mn |
| Jun 30, 2015 | -15.21 Mn |
| Mar 31, 2015 | 6.29 Mn |
| Mar 31, 2015 | 6.29 Mn |
| Dec 31, 2014 | 3.51 Mn |
| Dec 31, 2014 | 3.51 Mn |
| Sep 30, 2014 | -3.36 Mn |
| Sep 30, 2014 | -3.36 Mn |
| Jun 30, 2014 | 11.56 Mn |
| Jun 30, 2014 | 11.56 Mn |
| Mar 31, 2014 | 2.45 Mn |
| Mar 31, 2014 | 2.45 Mn |
| Dec 31, 2013 | -1.37 Mn |
| Dec 31, 2013 | -1.37 Mn |
| Sep 30, 2013 | -581,112.00 |
| Sep 30, 2013 | -581,112.00 |
| Jun 30, 2013 | -10.05 Mn |
| Jun 30, 2013 | -10.05 Mn |
| Mar 31, 2013 | 70,765.00 |
| Mar 31, 2013 | 70,765.00 |
| Dec 31, 2012 | -471,466.00 |
| Dec 31, 2012 | -471,466.00 |
| Sep 30, 2012 | 155,678.00 |
| Sep 30, 2012 | 155,678.00 |
| Jun 30, 2012 | -897,538.00 |
| Jun 30, 2012 | -897,538.00 |
| Mar 31, 2012 | 99,326.00 |
| Mar 31, 2012 | 99,326.00 |