Orchid Island Capital (ORC) Investment Gain (Loss) (2012 - 2024)
Orchid Island Capital's Investment Gain (Loss) came in at -$1.02 million for Q4 2022, compared with -$2.47 million a year earlier.
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Analysis
Orchid Island Capital (ORC) Investment Gain (Loss) (2012 - 2024) Analysis & Trends
For FY2022, Orchid Island Capital's Investment Gain (Loss) was -$133.7 million.
- Going back by year, Investment Gain (Loss) was -$5.54 million in FY2021, -$24.99 million in FY2020, -$10.88 million in FY2019 and -$30.29 million in FY2018.
- The Q4 2022 figure represents the highest quarterly Investment Gain (Loss) since Q3 2021.
- Business Quant data shows ORC's Investment Gain (Loss) at -$66.14 million (Q3 2022), -$15.44 million (Q2 2022) and -$51.09 million (Q1 2022) in the three quarters before Q4 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Investment Gain (Loss) (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | - |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | - |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | - |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | -15.66 Mn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | - |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | - |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | -27.34 Mn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | -66.50 Mn |
| 10 | Orchid Island Capital | 953.84 Mn | -1.53 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2024 | 510,000.00 |
| 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 |
API Access
Orchid Island Capital Investment Gain (Loss) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=investment-gain-loss&ticker=ORC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "investment-gain-loss", "ticker": "ORC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=investment-gain-loss&ticker=ORC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();