Orchid Island Capital (ORC) Invested Capital (2011 - 2026)
Orchid Island Capital (ORC) reported Invested Capital of $1.4 billion for Q1 2026, up 62.62% year-over-year from $855.9 million in Q1 2025, and up 1.45% on a QoQ basis from $1.4 billion in Q4 2025.
Orchid Island Capital (ORC) has 16 years of Invested Capital data on file, last reported at $1.4 billion in Q1 2026.
- Quarterly Invested Capital rose 62.62% year-over-year to $1.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 billion (up 62.62% YoY) and the FY2025 annual result came in at $1.4 billion, up 105.23% from the prior year.
- Invested Capital grew to $1.4 billion in Q1 2026 per ORC's latest filing, from $1.4 billion in the prior quarter.
- Across five years, Invested Capital topped out at $1.4 billion in Q1 2026 and bottomed at $400.4 million in Q3 2022.
- The 5-year median for Invested Capital is $555.9 million (2024), against an average of $693.9 million.
- The widest annual swing landed in 2022, when Invested Capital slumped 45.2%; it then jumped 105.23% in 2025.
- Tracing ORC's Invested Capital over 5 years: stood at $438.8 million in 2022, then climbed by 7.11% to $469.9 million in 2023, then soared by 42.25% to $668.5 million in 2024, then jumped by 105.23% to $1.4 billion in 2025, then advanced by 1.45% to $1.4 billion in 2026.
- Per Business Quant, the three latest ORC Invested Capital figures stand at $1.4 billion (Q1 2026), $1.4 billion (Q4 2025), and $1.1 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - | 16.27 Bn |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - | 12.18 Bn |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - | 6.99 Bn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | 215,000.00 |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | 3.89 Bn |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - | 2.72 Bn |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - | 2.34 Bn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 2.60 Bn |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | 1.73 Bn |
| 10 | Orchid Island Capital | 1.29 Bn | 612.78 Mn | - | 1.39 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.39 Bn |
| Dec 31, 2025 | 1.37 Bn |
| Sep 30, 2025 | 1.09 Bn |
| Jun 30, 2025 | 911.96 Mn |
| Mar 31, 2025 | 855.88 Mn |
| Dec 31, 2024 | 668.50 Mn |
| Sep 30, 2024 | 656.02 Mn |
| Jun 30, 2024 | 555.93 Mn |
| Mar 31, 2024 | 481.63 Mn |
| Dec 31, 2023 | 469.95 Mn |
| Sep 30, 2023 | 466.84 Mn |
| Jun 30, 2023 | 490.09 Mn |
| Mar 31, 2023 | 451.36 Mn |
| Dec 31, 2022 | 438.76 Mn |
| Sep 30, 2022 | 400.38 Mn |
| Jun 30, 2022 | 506.36 Mn |
| Mar 31, 2022 | 592.42 Mn |
| Dec 31, 2021 | 768.10 Mn |
| Sep 30, 2021 | 730.63 Mn |
| Jun 30, 2021 | 553.82 Mn |
| Mar 31, 2021 | 466.18 Mn |
| Dec 31, 2020 | 415.29 Mn |
| Sep 30, 2020 | 376.74 Mn |
| Jun 30, 2020 | 345.97 Mn |
| Mar 31, 2020 | 308.14 Mn |
| Dec 31, 2019 | 395.51 Mn |
| Sep 30, 2019 | 391.99 Mn |
| Jun 30, 2019 | 359.66 Mn |
| Mar 31, 2019 | 340.41 Mn |
| Dec 31, 2018 | 336.08 Mn |
| Sep 30, 2018 | 393.30 Mn |
| Jun 30, 2018 | 409.20 Mn |
| Mar 31, 2018 | 429.45 Mn |
| Dec 31, 2017 | 462.21 Mn |
| Sep 30, 2017 | 414.40 Mn |
| Jun 30, 2017 | 418.17 Mn |
| Mar 31, 2017 | 334.21 Mn |
| Dec 31, 2016 | 332.78 Mn |
| Sep 30, 2016 | 294.40 Mn |
| Jun 30, 2016 | 243.68 Mn |
| Mar 31, 2016 | 239.78 Mn |
| Dec 31, 2015 | 253.26 Mn |
| Sep 30, 2015 | 255.87 Mn |
| Jun 30, 2015 | 284.15 Mn |
| Mar 31, 2015 | 230.75 Mn |
| Dec 31, 2014 | 218.08 Mn |
| Sep 30, 2014 | 172.79 Mn |
| Jun 30, 2014 | 125.69 Mn |
| Mar 31, 2014 | 107.41 Mn |
| Dec 31, 2013 | 44.77 Mn |
| Sep 30, 2013 | 44.82 Mn |
| Jun 30, 2013 | 47.17 Mn |
| Mar 31, 2013 | 50.07 Mn |
| Dec 31, 2012 | 14.73 Mn |
| Dec 31, 2011 | 13.78 Mn |