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-over-year from $36.3 million in Q2 2022, and up 1.07% quarter-over-quarter 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.
- In Q2 2023, Loans - Gross rose 2.47% year-over-year to $37.2 million; the TTM figure through Jun 2023 stood at $37.2 million (up 2.47% YoY), while the FY2022 annual figure was $36.4 million, down 2.15% from the prior year.
- Loans - Gross climbed to $37.2 million in Q2 2023 per ORC's latest filing, from $36.8 million in the prior quarter.
- Across five years, Loans - Gross topped out at $37.4 million in Q3 2021 and bottomed at $36.1 million in Q3 2022.
- Historically, Loans - Gross has averaged $36.7 million across 3 years, with a median of $36.7 million in 2022.
- Annual changes were most pronounced in 2022 — Loans - Gross decreased 3.45% — and 2023, when it climbed 2.47%.
- Orchid Island Capital's Loans - Gross stood at $37.2 million in 2021, then declined by 2.15% to $36.4 million in 2022, then grew by 2.2% to $37.2 million in 2023.
- Business Quant data shows ORC's Loans - Gross at $37.2 million in Q2 2023, $36.8 million in Q1 2023, and $36.4 million in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Loans - Gross (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 12.33 Bn |
| 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 | - | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | - |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 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 |