Orchid Island Capital (ORC) Invested Capital (2011 - 2026)

Orchid Island Capital (ORC) has 16 years of Invested Capital data on file, last reported at $1.4 billion in Q1 2026.

• Invested Capital for Q1 2026 came in at $1.4 billion, up 62.62% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.4 billion (up 62.62% YoY), and the FY2025 annual result was $1.4 billion, up 105.23% from the prior year.
• Invested Capital rose to $1.4 billion in Q1 2026 per ORC's latest filing, from $1.4 billion in the prior quarter.
• Over five years, Invested Capital peaked at $1.4 billion in Q1 2026 and troughed at $400.4 million in Q3 2022.
• A 5-year average of $693.9 million and a median of $555.9 million in 2024 frame the typical range for Invested Capital.
• The sharpest annual moves came in 2022 and 2025: Invested Capital plunged 45.2% in 2022, then soared 105.23% in 2025.
• A 5-year view of Invested Capital shows it stood at $438.8 million in 2022, then increased by 7.11% to $469.9 million in 2023, then surged by 42.25% to $668.5 million in 2024, then soared by 105.23% to $1.4 billion in 2025, then grew by 1.45% to $1.4 billion in 2026.
• Business Quant data shows ORC's Invested Capital at $1.4 billion in Q1 2026, $1.4 billion in Q4 2025, and $1.1 billion in Q3 2025.