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

Orchid Island Capital (ORC) reported Non Operating Investment Income of -$116.0 million for Q1 2026, down 249.46% year-over-year from $77.6 million in Q1 2025, and down 315.85% on a QoQ basis from $53.7 million in Q4 2025.

Orchid Island Capital (ORC) has 11 years of Non Operating Investment Income data on file, last reported at -$116.0 million in Q1 2026.

  • Quarterly Non Operating Investment Income fell 249.46% year-over-year to -$116.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.7 million (down 88.82% YoY) and the FY2025 annual result came in at $200.2 million, up 350.78% from the prior year.
  • Non Operating Investment Income eased to -$116.0 million in Q1 2026 per ORC's latest filing, from $53.7 million in the prior quarter.
  • Across five years, Non Operating Investment Income topped out at $205.6 million in Q4 2023 and bottomed at -$310.0 million in Q1 2022.
  • The 5-year median for Non Operating Investment Income is -$26.0 million (2024), against an average of -$38.7 million.
  • The widest annual swing landed in 2022, when Non Operating Investment Income slumped 2243.06%; it then surged 310.69% in 2023.
  • Tracing ORC's Non Operating Investment Income over 5 years: stood at $50.1 million in 2022, then surged by 310.69% to $205.6 million in 2023, then tumbled by 174.67% to -$153.5 million in 2024, then jumped by 134.99% to $53.7 million in 2025, then slumped by 315.85% to -$116.0 million in 2026.
  • Per Business Quant, the three latest ORC Non Operating Investment Income figures stand at -$116.0 million (Q1 2026), $53.7 million (Q4 2025), and $59.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Operating Investment Income (Qtr)
1 Annaly Capital Management 15.61 Bn 13.35 Bn - -672.12 Mn
2 AGNC Investment 11.52 Bn 10.85 Bn - -
3 Starwood Property Trust 6.36 Bn 6.36 Bn - -2.46 Mn
4 Rithm Capital 5.16 Bn 4.85 Bn - -15.15 Mn
5 Blackstone Mortgage Trust 3.04 Bn 2.49 Bn - -
6 Dynex Capital 2.57 Bn 1.80 Bn - -251.81 Mn
7 Armour Residential REIT 2.00 Bn 1.27 Bn - 83.03 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - -
9 Two Harbors Investment 1.31 Bn 763.45 Mn - 15.64 Mn
10 Orchid Island Capital 1.29 Bn 612.78 Mn - -115.97 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -115.97 Mn
Mar 31, 2026 -115.97 Mn
Dec 31, 2025 53.73 Mn
Dec 31, 2025 53.73 Mn
Sep 30, 2025 59.37 Mn
Sep 30, 2025 59.37 Mn
Jun 30, 2025 9.54 Mn
Jun 30, 2025 9.54 Mn
Mar 31, 2025 77.59 Mn
Mar 31, 2025 77.59 Mn
Dec 31, 2024 -153.54 Mn
Dec 31, 2024 -153.54 Mn
Sep 30, 2024 161.56 Mn
Sep 30, 2024 161.56 Mn
Jun 30, 2024 -25.97 Mn
Jun 30, 2024 -25.97 Mn
Mar 31, 2024 -61.90 Mn
Mar 31, 2024 -61.90 Mn
Dec 31, 2023 205.64 Mn
Dec 31, 2023 205.64 Mn
Sep 30, 2023 -208.93 Mn
Sep 30, 2023 -208.93 Mn
Jun 30, 2023 -69.54 Mn
Jun 30, 2023 -69.54 Mn
Mar 31, 2023 53.90 Mn
Mar 31, 2023 53.90 Mn
Dec 31, 2022 50.07 Mn
Dec 31, 2022 50.07 Mn
Sep 30, 2022 -212.22 Mn
Sep 30, 2022 -212.22 Mn
Jun 30, 2022 -170.60 Mn
Jun 30, 2022 -170.60 Mn
Mar 31, 2022 -309.96 Mn
Mar 31, 2022 -309.96 Mn
Dec 31, 2021 -91.07 Mn
Dec 31, 2021 -91.07 Mn
Sep 30, 2021 -11.24 Mn
Sep 30, 2021 -11.24 Mn
Jun 30, 2021 -7.28 Mn
Jun 30, 2021 -7.28 Mn
Mar 31, 2021 -88.87 Mn
Mar 31, 2021 -88.87 Mn
Dec 31, 2020 -12.68 Mn
Dec 31, 2020 -12.68 Mn
Sep 30, 2020 1.17 Mn
Sep 30, 2020 1.17 Mn
Jun 30, 2020 34.24 Mn
Jun 30, 2020 34.24 Mn
Mar 31, 2020 3.03 Mn
Mar 31, 2020 3.03 Mn
Dec 31, 2019 -1.21 Mn
Dec 31, 2019 -1.21 Mn
Sep 30, 2019 -5.29 Mn
Sep 30, 2019 -5.29 Mn
Jun 30, 2019 26.51 Mn
Jun 30, 2019 26.51 Mn
Mar 31, 2019 18.04 Mn
Mar 31, 2019 18.04 Mn
Dec 31, 2018 11.47 Mn
Dec 31, 2018 11.47 Mn
Sep 30, 2018 -30.01 Mn
Sep 30, 2018 -30.01 Mn
Jun 30, 2018 -20.42 Mn
Jun 30, 2018 -20.42 Mn
Mar 31, 2018 -71.71 Mn
Mar 31, 2018 -71.71 Mn
Dec 31, 2017 -32.38 Mn
Dec 31, 2017 -32.38 Mn
Sep 30, 2017 -3.55 Mn
Sep 30, 2017 -3.55 Mn
Jun 30, 2017 -17.09 Mn
Jun 30, 2017 -17.09 Mn
Mar 31, 2017 -14.96 Mn
Mar 31, 2017 -14.96 Mn
Dec 31, 2016 -59.80 Mn
Dec 31, 2016 -59.80 Mn
Sep 30, 2016 -2.40 Mn
Sep 30, 2016 -2.40 Mn