Orchid Island Capital (ORC) Interest Income - Net (2012 - 2026)
Orchid Island Capital's Interest Income - Net was $59.13 million in Q3 2026, up 119.7% from $26.92 million a year earlier but down 1.4% from the prior quarter.
Orchid Island Capital (ORC) Interest Income - Net (2012 - 2026) Analysis & Trends
On a trailing twelve-month basis, Orchid Island Capital's Interest Income - Net was $214.65 million through Sep 30, 2026, up 175.4% year-over-year; for FY2025, it was $108.27 million.
- Interest Income - Net shows a five-year compound annual growth rate of 3.5% (FY2020 to FY2025).
- In earlier years, Interest Income - Net was $5.3 million in FY2024, -$24.35 million in FY2023, $82.93 million in FY2022 (-35.0%) and $127.61 million in FY2021 (+40.2%).
- Quarterly Interest Income - Net has moved between -$8.76 million (Q2 2023) and $59.97 million (Q2 2026) over five years.
- Compared with a year earlier, Interest Income - Net has increased for four straight quarters, with growth averaging 210.2% over the last four quarters.
- The best year-over-year quarter for Interest Income - Net over five years was Q4 2025 (growth of 372.6%); the worst was Q4 2022 (a decline of 94.4%).
- Per Business Quant data, ORC's Interest Income - Net in the three quarters before Q3 2026 was $59.97 million (Q2 2026), $57.06 million (Q1 2026) and $38.48 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Net (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | 550.00 Mn |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | - |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | 7.56 Bn |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | - |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 523.76 Mn |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | 4.81 Bn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | 543.61 Mn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 108.00 Mn |
| 10 | Orchid Island Capital | 953.84 Mn | -1.53 Bn | - | 59.13 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 59.13 Mn |
| Jun 30, 2026 | 59.97 Mn |
| Mar 31, 2026 | 57.06 Mn |
| Dec 31, 2025 | 38.48 Mn |
| Sep 30, 2025 | 26.92 Mn |
| Jun 30, 2025 | 23.15 Mn |
| Mar 31, 2025 | 19.71 Mn |
| Dec 31, 2024 | 8.14 Mn |
| Sep 30, 2024 | 340,000.00 |
| Jun 30, 2024 | -697,000.00 |
| Mar 31, 2024 | -2.49 Mn |
| Dec 31, 2023 | -2.79 Mn |
| Sep 30, 2023 | -8.60 Mn |
| Jun 30, 2023 | -8.76 Mn |
| Mar 31, 2023 | -4.21 Mn |
| Dec 31, 2022 | 2.39 Mn |
| Sep 30, 2022 | 14.25 Mn |
| Jun 30, 2022 | 27.09 Mn |
| Mar 31, 2022 | 39.20 Mn |
| Dec 31, 2021 | 42.40 Mn |
Orchid Island Capital Interest Income - Net API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-income-net&ticker=ORC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-income-net", "ticker": "ORC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=interest-income-net&ticker=ORC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();