Orchid Island Capital (ORC) Interest Coverage Ratio (2017 - 2026)
Orchid Island Capital's (ORC) quarterly Interest Coverage Ratio came in at 0.53 in Q2 2026, down 23.45% year-over-year from 0.69 in Q2 2025, and up 39.63% quarter-over-quarter from 0.38 in Q1 2026.
Analysis
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.
- On a quarterly basis, Interest Coverage Ratio fell 23.45% year-over-year to 0.53 in Q2 2026; TTM through Jun 2026 was 0.2, a 85.45% decrease from a year earlier, with the FY2025 full-year figure at 0.33, down 32.71% from the prior year.
- Interest Coverage Ratio was 0.53 for Q2 2026 at Orchid Island Capital, up from 0.38 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 65.04 in Q1 2022 and troughed at 2.94 in Q4 2023.
- A 5-year average of 5.28 and a median of 0.99 in 2023 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio surged 959.75% in 2022 and tumbled 407.89% in 2023, its largest moves.
- Over 5 years, Interest Coverage Ratio stood at 0.58 in 2022, then plunged by 407.89% to 2.94 in 2023, then surged by 154.2% to 1.59 in 2024, then slumped by 113.79% to 0.22 in 2025, then surged by 340.64% to 0.53 in 2026.
- The last three Interest Coverage Ratio figures came in at 0.53 (Q2 2026), 0.38 (Q1 2026), and 0.22 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 1.63 |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 1.06 |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 6.61 |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 1.76 |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 0.65 |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 1.48 |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | 0.53 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.53 |
| Mar 31, 2026 | 0.38 |
| Dec 31, 2025 | -0.22 |
| 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 | 0.84 |
| Dec 31, 2022 | -0.58 |
| Sep 30, 2022 | 8.38 |
| Jun 30, 2022 | 12.02 |
| Mar 31, 2022 | 65.04 |
| Dec 31, 2021 | 2.81 |
| Sep 30, 2021 | 0.79 |