Orchid Island Capital ORC
NYSE ORC
$6.54 -0.01 (-0.15%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Orchid Island Capital's (ORC) quarterly Investment Gain (Loss) came in at -$1.0 million in Q4 2022, up 92.37% year-over-year from -$531787.1 in Q4 2021, and up 98.45% quarter-over-quarter from -$66.1 million in Q3 2022.

Analysis

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

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

  • On a quarterly basis, Investment Gain (Loss) rose 92.37% year-over-year to -$1.0 million in Q4 2022; TTM through Sep 2023 was -$1.0 million, a 99.3% increase from a year earlier, with the FY2022 full-year figure at -$133.7 million, down 1785.94% from the prior year.
  • Investment Gain (Loss) was -$1.0 million for Q4 2022 at Orchid Island Capital, up from -$66.1 million in the prior quarter.
  • Over five years, Investment Gain (Loss) peaked at $7.3 million in Q4 2019 and troughed at -$66.1 million in Q3 2022.
  • A 5-year average of -$10.2 million and a median of -$4.2 million in 2018 frame the typical range for Investment Gain (Loss).
  • The widest YoY moves for Investment Gain (Loss): up 2900.0% in 2020, down 11779.01% in 2020.
  • Over 5 years, Investment Gain (Loss) stood at -$6.9 million in 2018, then soared by 205.38% to $7.3 million in 2019, then sank by 106.35% to -$464000.0 in 2020, then tumbled by 2789.66% to -$13.4 million in 2021, then jumped by 92.37% to -$1.0 million in 2022.
  • The last three Investment Gain (Loss) figures came in at -$1.0 million (Q4 2022), -$66.1 million (Q3 2022), and -$15.4 million (Q2 2022), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Investment Gain (Loss) (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - -38.24 Mn
2 AGNC Investment 12.43 Bn 11.10 Bn - 30.00 Mn
3 Starwood Property Trust 5.84 Bn 3.67 Bn - -
4 Rithm Capital 5.57 Bn 5.57 Bn - -
5 Dynex Capital 2.88 Bn 2.27 Bn - -
6 Two Harbors Investment 2.65 Bn 2.01 Bn - 5.66 Mn
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - -
8 Armour Residential REIT 2.11 Bn 2.02 Bn - -
9 Ellington Financial 1.71 Bn 1.46 Bn - 8.21 Mn
10 Orchid Island Capital 1.32 Bn 637.53 Mn 61.82 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2022 -1.02 Mn
Sep 30, 2022 -66.14 Mn
Jun 30, 2022 -15.44 Mn
Mar 31, 2022 -51.09 Mn
Dec 31, 2021 -13.41 Mn
Sep 30, 2021 2.98 Mn
Jun 30, 2021 1.35 Mn
Mar 31, 2021 -7.40 Mn
Dec 31, 2020 -464,000.00
Sep 30, 2020 498,000.00
Jun 30, 2020 3.36 Mn
Mar 31, 2020 -28.38 Mn
Dec 31, 2019 7.31 Mn
Sep 30, 2019 -5.49 Mn
Jun 30, 2019 112,000.00
Mar 31, 2019 243,000.00
Dec 31, 2018 -6.94 Mn
Sep 30, 2018 -2.84 Mn
Jun 30, 2018 -12.18 Mn
Mar 31, 2018 -8.34 Mn