Orchid Island Capital (ORC) Interest Coverage Ratio (2017 - 2026)
Orchid Island Capital (ORC) posted quarterly Interest Coverage Ratio of 0.53 for Q2 2026, down 23.45% year-over-year from 0.69 in Q2 2025, and up 43.7% quarter-over-quarter from 0.37 in Q1 2026.
Orchid Island Capital (ORC) Interest Coverage Ratio (2017 - 2026) Analysis & Trends
Orchid Island Capital (ORC) has reported Interest Coverage Ratio for 10 consecutive years, with 0.53 the latest figure, recorded in Q2 2026.
- In Q2 2026, Interest Coverage Ratio fell 23.45% year-over-year to 0.53; the TTM figure through Jun 2026 stood at 0.2 (down 85.21% YoY), while the FY2025 annual figure was 0.33, down 32.71% from the prior year.
- Interest Coverage Ratio rose to 0.53 in Q2 2026 per ORC's latest filing, from 0.37 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 71.21 in Q1 2022 and bottomed at 2.94 in Q4 2023.
- Historically, Interest Coverage Ratio has averaged 6.01 across 5 years, with a median of 1.05 in 2025.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio jumped 1184.61% — and 2023, when it tumbled 325.56%.
- Orchid Island Capital's Interest Coverage Ratio stood at 0.69 in 2022, then tumbled by 325.56% to 2.94 in 2023, then jumped by 154.2% to 1.59 in 2024, then plunged by 115.28% to 0.24 in 2025, then soared by 317.11% to 0.53 in 2026.
- Business Quant data shows ORC's Interest Coverage Ratio at 0.53 in Q2 2026, 0.37 in Q1 2026, and 0.24 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 1.63 |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 1.06 |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 1.43 |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 0.65 |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 1.48 |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 0.53 |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 1.76 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.53 |
| Mar 31, 2026 | 0.37 |
| Dec 31, 2025 | -0.24 |
| Sep 30, 2025 | 0.03 |
| Jun 30, 2025 | 0.69 |
| Mar 31, 2025 | 1.14 |
| Dec 31, 2024 | 1.59 |
| Sep 30, 2024 | 2.02 |
| Jun 30, 2024 | 0.39 |
| Mar 31, 2024 | 1.63 |
| Dec 31, 2023 | -2.94 |
| Sep 30, 2023 | 2.33 |
| Jun 30, 2023 | 1.81 |
| Mar 31, 2023 | 0.97 |
| Dec 31, 2022 | -0.69 |
| Sep 30, 2022 | 8.58 |
| Jun 30, 2022 | 18.69 |
| Mar 31, 2022 | 71.21 |
| Dec 31, 2021 | 2.86 |
| Sep 30, 2021 | 0.67 |