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% quarter-over-quarter from $53.7 million in Q4 2025.
Orchid Island Capital (ORC) Non Operating Investment Income (2016 - 2026) Analysis & Trends
Orchid Island Capital (ORC) has 11 years of Non Operating Investment Income data on file, last reported at -$116.0 million in Q1 2026.
- Non Operating Investment Income for Q1 2026 came in at -$116.0 million, down 249.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.7 million (down 88.82% YoY), and the FY2025 annual result was $200.2 million, up 350.78% from the prior year.
- Non Operating Investment Income slipped to -$116.0 million in Q1 2026 per ORC's latest filing, from $53.7 million in the prior quarter.
- Over five years, Non Operating Investment Income peaked at $205.6 million in Q4 2023 and troughed at -$310.0 million in Q1 2022.
- A 5-year average of -$38.7 million and a median of -$26.0 million in 2024 frame the typical range for Non Operating Investment Income.
- The sharpest annual moves came in 2022 and 2023: Non Operating Investment Income plunged 2243.06% in 2022, then jumped 310.69% in 2023.
- A 5-year view of Non Operating Investment Income shows it stood at $50.1 million in 2022, then jumped by 310.69% to $205.6 million in 2023, then sank by 174.67% to -$153.5 million in 2024, then soared by 134.99% to $53.7 million in 2025, then plunged by 315.85% to -$116.0 million in 2026.
- Business Quant data shows ORC's Non Operating Investment Income at -$116.0 million in Q1 2026, $53.7 million in Q4 2025, and $59.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Investment Income (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.03 Bn | 13.77 Bn | - | -672.12 Mn |
| 2 | AGNC Investment | 11.65 Bn | 10.98 Bn | - | - |
| 3 | Starwood Property Trust | 6.12 Bn | 6.12 Bn | - | -2.46 Mn |
| 4 | Rithm Capital | 5.12 Bn | 4.81 Bn | - | -15.15 Mn |
| 5 | Blackstone Mortgage Trust | 3.06 Bn | 2.51 Bn | - | - |
| 6 | Dynex Capital | 2.62 Bn | 1.84 Bn | - | -251.81 Mn |
| 7 | Armour Residential REIT | 2.01 Bn | 1.28 Bn | - | 83.03 Mn |
| 8 | Ellington Financial | 1.65 Bn | 1.37 Bn | - | - |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 15.64 Mn |
| 10 | Orchid Island Capital | 1.27 Bn | 589.12 Mn | - | -115.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |