Orchid Island Capital (ORC) Income towards Parent Company (2017 - 2026)
Orchid Island Capital (ORC) posted quarterly Income towards Parent Company of -$49.2 million for Q2 2026, down 129.44% year-on-year from $167.0 million in Q2 2025, and up 25.04% on a QoQ basis from -$65.6 million in Q1 2026.
Orchid Island Capital (ORC) Income towards Parent Company (2017 - 2026) Analysis & Trends
Orchid Island Capital (ORC) has reported Income towards Parent Company for 10 consecutive years, with -$49.2 million the latest figure, recorded in Q2 2026.
- Quarterly Income towards Parent Company fell 129.44% year-over-year to -$49.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$319.6 million (down 475.93% YoY) and the FY2025 annual result came in at -$206.3 million, down 68.96% from the prior year.
- Income towards Parent Company grew to -$49.2 million in Q2 2026 per ORC's latest filing, from -$65.6 million in the prior quarter.
- Over the last five years, Income towards Parent Company for ORC reached as high as $170.3 million in Q1 2022 and fell as low as -$206.0 million in Q4 2023.
- A 5-year average of $3.0 million and a median of $3.7 million in 2023 frame the typical range for Income towards Parent Company.
- The largest YoY upside for Income towards Parent Company was 25699.19% in 2022 against a maximum downside of 1228.4% in 2022.
- Year by year, Income towards Parent Company stood at -$41.8 million in 2022, then tumbled by 392.92% to -$206.0 million in 2023, then jumped by 114.26% to $29.4 million in 2024, then slumped by 528.1% to -$125.8 million in 2025, then jumped by 60.91% to -$49.2 million in 2026.
- According to Business Quant data, Income towards Parent Company over the past three periods registered -$49.2 million, -$65.6 million, and -$125.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.39 Bn | 14.48 Bn | - |
| 2 | AGNC Investment | 11.93 Bn | 11.43 Bn | - |
| 3 | Starwood Property Trust | 6.07 Bn | 5.70 Bn | - |
| 4 | Rithm Capital | 5.14 Bn | 5.14 Bn | - |
| 5 | Blackstone Mortgage Trust | 2.81 Bn | 2.26 Bn | - |
| 6 | Dynex Capital | 2.54 Bn | 2.02 Bn | - |
| 7 | Armour Residential REIT | 2.10 Bn | 2.02 Bn | - |
| 8 | Ellington Financial | 1.65 Bn | 1.49 Bn | - |
| 9 | Orchid Island Capital | 1.31 Bn | 624.47 Mn | 61.82 Mn |
| 10 | Two Harbors Investment | 1.27 Bn | 986.21 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -49.16 Mn |
| Mar 31, 2026 | -65.59 Mn |
| Dec 31, 2025 | -125.76 Mn |
| Sep 30, 2025 | -79.07 Mn |
| Jun 30, 2025 | -21.43 Mn |
| Mar 31, 2025 | 8.45 Mn |
| Dec 31, 2024 | 29.38 Mn |
| Sep 30, 2024 | 68.61 Mn |
| Jun 30, 2024 | -32.81 Mn |
| Mar 31, 2024 | 32.20 Mn |
| Dec 31, 2023 | -206.02 Mn |
| Sep 30, 2023 | 78.14 Mn |
| Jun 30, 2023 | 39.24 Mn |
| Mar 31, 2023 | -1.10 Mn |
| Dec 31, 2022 | -41.80 Mn |
| Sep 30, 2022 | 158.20 Mn |
| Jun 30, 2022 | 93.04 Mn |
| Mar 31, 2022 | 170.25 Mn |
| Dec 31, 2021 | 3.70 Mn |
| Sep 30, 2021 | -618,000.00 |