Orchid Island Capital (ORC) Non Operating Interest Expenses (2012 - 2024)

Orchid Island Capital (ORC) has reported Non Operating Interest Expenses for 13 consecutive years, with $51.4 million the latest figure, recorded in Q1 2024.

• On a quarterly basis, Non Operating Interest Expenses rose 21.66% year-over-year to $51.4 million in Q1 2024; TTM through Mar 2024 was $211.1 million, a 108.42% increase from a year earlier, with the FY2023 full-year figure at $201.9 million, up 227.22% from the prior year.
• Non Operating Interest Expenses was $51.4 million for Q1 2024 at Orchid Island Capital, down from $52.3 million in the prior quarter.
• Over five years, Non Operating Interest Expenses peaked at $58.7 million in Q3 2023 and troughed at $1.6 million in Q2 2021.
• A 5-year average of $20.4 million and a median of $8.2 million in 2022 frame the typical range for Non Operating Interest Expenses.
• Across the five-year window, Non Operating Interest Expenses tumbled 90.85% in 2020 and surged 1490.09% in 2023, its largest moves.
• Over 5 years, Non Operating Interest Expenses stood at $2.0 million in 2020, then increased by 0.6% to $2.0 million in 2021, then jumped by 1358.82% to $29.5 million in 2022, then soared by 77.3% to $52.3 million in 2023, then dropped by 1.84% to $51.4 million in 2024.
• The last three Non Operating Interest Expenses figures came in at $51.4 million (Q1 2024), $52.3 million (Q4 2023), and $58.7 million (Q3 2023), per Business Quant data.