Orchid Island Capital (ORC) Investment Gain (Loss) (2016 - 2022)
Orchid Island Capital (ORC) posted quarterly Investment Gain (Loss) of -$1.0 million for Q4 2022, up 58.65% year-over-year from -$644815.8 in Q4 2021, and up 98.45% quarter-over-quarter from -$66.1 million in Q3 2022.
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.
- In Q4 2022, Investment Gain (Loss) rose 58.65% year-over-year to -$1.0 million; the TTM figure through Sep 2023 stood at -$1.0 million (up 99.24% YoY), while the FY2022 annual figure was -$133.7 million, down 1785.94% from the prior year.
- Investment Gain (Loss) grew to -$1.0 million in Q4 2022 per ORC's latest filing, from -$66.1 million in the prior quarter.
- Across five years, Investment Gain (Loss) topped out at $3.4 million in Q2 2020 and bottomed at -$66.1 million in Q3 2022.
- Historically, Investment Gain (Loss) has averaged -$10.3 million across 5 years, with a median of -$4.2 million in 2018.
- On a YoY basis, Investment Gain (Loss) climbed as much as 2900.0% in 2020 and fell as far as 11779.01% in 2020.
- Orchid Island Capital's Investment Gain (Loss) stood at -$6.9 million in 2018, then grew by 17.25% to -$5.7 million in 2019, then soared by 91.92% to -$464000.0 in 2020, then plunged by 433.19% to -$2.5 million in 2021, then soared by 58.65% to -$1.0 million in 2022.
- Business Quant data shows ORC's Investment Gain (Loss) at -$1.0 million in Q4 2022, -$66.1 million in Q3 2022, and -$15.4 million in Q2 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Investment Gain (Loss) (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -38.24 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 30.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | - |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 8.21 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | - |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 5.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -2.47 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 | -5.74 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 |