Orchid Island Capital (ORC) Loans - Gross (2021 - 2023)
Orchid Island Capital (ORC) posted quarterly Loans - Gross of $37.2 million for Q2 2023, up 2.47% year-on-year from $36.3 million in Q2 2022, and up 1.07% on a QoQ basis from $36.8 million in Q1 2023.
Orchid Island Capital (ORC) Loans - Gross (2021 - 2023) Analysis & Trends
Orchid Island Capital (ORC) has reported Loans - Gross for 3 consecutive years, with $37.2 million the latest figure, recorded in Q2 2023.
- Quarterly Loans - Gross rose 2.47% year-over-year to $37.2 million in Q2 2023, while the trailing twelve-month figure through Jun 2023 was $37.2 million (up 2.47% YoY) and the FY2022 annual result came in at $36.4 million, down 2.15% from the prior year.
- Loans - Gross grew to $37.2 million in Q2 2023 per ORC's latest filing, from $36.8 million in the prior quarter.
- Over the last five years, Loans - Gross for ORC reached as high as $37.4 million in Q3 2021 and fell as low as $36.1 million in Q3 2022.
- A 3-year average of $36.7 million and a median of $36.7 million in 2022 frame the typical range for Loans - Gross.
- Annual changes were most pronounced in 2022 — Loans - Gross dropped 3.45% — and 2023, when it increased 2.47%.
- Year by year, Loans - Gross stood at $37.2 million in 2021, then decreased by 2.15% to $36.4 million in 2022, then gained by 2.2% to $37.2 million in 2023.
- According to Business Quant data, Loans - Gross over the past three periods registered $37.2 million, $36.8 million, and $36.4 million for Q2 2023, Q1 2023, and Q4 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Loans - Gross (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | - |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 12.58 Bn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | - |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | - |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | - |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | - |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | - |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | - |
| 10 | Orchid Island Capital | 628.15 Mn | -45.87 Mn | 61.82 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | 37.20 Mn |
| Mar 31, 2023 | 36.81 Mn |
| Dec 31, 2022 | 36.40 Mn |
| Sep 30, 2022 | 36.12 Mn |
| Jun 30, 2022 | 36.30 Mn |
| Mar 31, 2022 | 36.50 Mn |
| Dec 31, 2021 | 37.20 Mn |
| Sep 30, 2021 | 37.41 Mn |