Orchid Island Capital (ORC) Invested Capital (2011 - 2026)
Orchid Island Capital's (ORC) quarterly Invested Capital came in at $12.5 billion in Q2 2026, up 65.54% year-over-year from $7.6 billion in Q2 2025, and up 2.22% quarter-over-quarter from $12.3 billion in Q1 2026.
Analysis
Orchid Island Capital (ORC) Invested Capital (2011 - 2026) Analysis & Trends
Orchid Island Capital (ORC) has reported Invested Capital for 16 consecutive years, with $12.5 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Invested Capital rose 65.54% year-over-year to $12.5 billion in Q2 2026; TTM through Jun 2026 was $12.5 billion, a 65.54% increase from a year earlier, with the FY2025 full-year figure at $11.5 billion, up 101.74% from the prior year.
- Invested Capital was $12.5 billion for Q2 2026 at Orchid Island Capital, up from $12.3 billion in the prior quarter.
- Over five years, Invested Capital peaked at $12.5 billion in Q2 2026 and troughed at $3.5 billion in Q3 2022.
- A 5-year average of $6.4 billion and a median of $5.0 billion in 2022 frame the typical range for Invested Capital.
- Across the five-year window, Invested Capital plunged 45.56% in 2022 and soared 101.74% in 2025, its largest moves.
- Over 5 years, Invested Capital stood at $3.8 billion in 2022, then climbed by 9.39% to $4.2 billion in 2023, then surged by 36.36% to $5.7 billion in 2024, then soared by 101.74% to $11.5 billion in 2025, then climbed by 9.06% to $12.5 billion in 2026.
- The last three Invested Capital figures came in at $12.5 billion (Q2 2026), $12.3 billion (Q1 2026), and $11.5 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 51.34 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 102.35 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 25.64 Bn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 25.82 Bn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 1.86 Bn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 4.48 Bn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 22.02 Bn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 2.65 Bn |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | 12.53 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.53 Bn |
| Mar 31, 2026 | 12.26 Bn |
| Dec 31, 2025 | 11.49 Bn |
| Sep 30, 2025 | 9.09 Bn |
| Jun 30, 2025 | 7.57 Bn |
| Mar 31, 2025 | 7.27 Bn |
| Dec 31, 2024 | 5.69 Bn |
| Sep 30, 2024 | 5.89 Bn |
| Jun 30, 2024 | 4.90 Bn |
| Mar 31, 2024 | 4.19 Bn |
| Dec 31, 2023 | 4.18 Bn |
| Sep 30, 2023 | 4.89 Bn |
| Jun 30, 2023 | 4.69 Bn |
| Mar 31, 2023 | 4.22 Bn |
| Dec 31, 2022 | 3.82 Bn |
| Sep 30, 2022 | 3.53 Bn |
| Jun 30, 2022 | 4.27 Bn |
| Mar 31, 2022 | 5.06 Bn |
| Dec 31, 2021 | 7.01 Bn |
| Sep 30, 2021 | 5.94 Bn |