Orchid Island Capital (ORC) Non Operating Investment Income (2016 - 2026)

Orchid Island Capital (ORC) has reported Non Operating Investment Income for 11 consecutive years, with -$27.3 million the latest figure, recorded in Q2 2026.

• Quarterly Non Operating Investment Income fell 386.18% year-over-year to -$27.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$30.2 million (down 131.71% YoY) and the FY2025 annual result came in at $200.2 million, up 350.78% from the prior year.
• Non Operating Investment Income rose to -$27.3 million in Q2 2026 per ORC's latest filing, from -$116.0 million in the prior quarter.
• Over the last five years, Non Operating Investment Income for ORC reached as high as $201.9 million in Q4 2023 and fell as low as -$310.0 million in Q1 2022.
• A 5-year average of -$38.2 million and a median of -$26.6 million in 2024 frame the typical range for Non Operating Investment Income.
• Annual changes were most pronounced in 2022 — Non Operating Investment Income plunged 2243.06% — and 2023, when it soared 303.3%.
• Year by year, Non Operating Investment Income stood at $50.1 million in 2022, then surged by 303.3% to $201.9 million in 2023, then slumped by 176.04% to -$153.5 million in 2024, then jumped by 134.99% to $53.7 million in 2025, then sank by 150.82% to -$27.3 million in 2026.
• According to Business Quant data, Non Operating Investment Income over the past three periods registered -$27.3 million, -$116.0 million, and $53.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.