Orchid Island Capital (ORC) Investment Gain (Loss) (2016 - 2022)

Orchid Island Capital (ORC) has reported Investment Gain (Loss) for 7 consecutive years, with -$1.0 million the latest figure, recorded in Q4 2022.

• Quarterly Investment Gain (Loss) rose 58.65% year-over-year to -$1.0 million in Q4 2022, while the trailing twelve-month figure through Sep 2023 was -$1.0 million (up 99.24% YoY) and the FY2022 annual result came in at -$133.7 million, down 1785.94% from the prior year.
• Investment Gain (Loss) improved to -$1.0 million in Q4 2022 per ORC's latest filing, from -$66.1 million in the prior quarter.
• Over the last five years, Investment Gain (Loss) for ORC reached as high as $7.3 million in Q4 2019 and fell as low as -$66.1 million in Q3 2022.
• A 5-year average of -$9.6 million and a median of -$2.7 million in 2018 frame the typical range for Investment Gain (Loss).
• The largest YoY upside for Investment Gain (Loss) was 2900.0% in 2020 against a maximum downside of 11779.01% in 2020.
• Year by year, Investment Gain (Loss) stood at -$6.9 million in 2018, then surged by 205.38% to $7.3 million in 2019, then slumped by 106.35% to -$464000.0 in 2020, then sank by 433.19% to -$2.5 million in 2021, then soared by 58.65% to -$1.0 million in 2022.
• According to Business Quant data, Investment Gain (Loss) over the past three periods registered -$1.0 million, -$66.1 million, and -$15.4 million for Q4 2022, Q3 2022, and Q2 2022 respectively.