Orchid Island Capital (ORC) Interest & Investment Income (2019 - 2020)
Orchid Island Capital (ORC) posted quarterly Interest & Investment Income of $25.9 million for Q4 2020, down 31.01% year-on-year from $37.5 million in Q1 2020, and down 4.89% on a QoQ basis from $27.2 million in Q3 2020.
Orchid Island Capital (ORC) Interest & Investment Income (2019 - 2020) Analysis & Trends
Orchid Island Capital (ORC) has reported Interest & Investment Income for 2 consecutive years, with $25.9 million the latest figure, recorded in Q4 2020.
- Quarterly Interest & Investment Income fell 31.01% year-over-year to $25.9 million in Q4 2020, while the trailing twelve-month figure through Dec 2020 was $116.0 million (down 18.46% YoY) and the FY2020 annual result came in at $25.9 million, down 31.01% from the prior year.
- Interest & Investment Income retreated to $25.9 million in Q4 2020 per ORC's latest filing, from $27.2 million in the prior quarter.
- Over the last five years, Interest & Investment Income for ORC reached as high as $37.5 million in Q4 2019 and fell as low as $25.9 million in Q4 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.39 Bn | 14.48 Bn | - | -45.05 Mn |
| 2 | AGNC Investment | 11.93 Bn | 11.43 Bn | - | -8.00 Mn |
| 3 | Starwood Property Trust | 6.07 Bn | 5.70 Bn | - | - |
| 4 | Rithm Capital | 5.14 Bn | 5.14 Bn | - | 11.72 Mn |
| 5 | Blackstone Mortgage Trust | 2.81 Bn | 2.26 Bn | - | - |
| 6 | Dynex Capital | 2.54 Bn | 2.02 Bn | - | -148,000.00 |
| 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 | - | -44.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | 25.89 Mn |
| Sep 30, 2020 | 27.22 Mn |
| Jun 30, 2020 | 27.26 Mn |
| Mar 31, 2020 | 35.67 Mn |
| Dec 31, 2019 | 37.53 Mn |
| Sep 30, 2019 | 35.91 Mn |
| Jun 30, 2019 | 36.46 Mn |
| Mar 31, 2019 | 32.43 Mn |