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.

• On a quarterly basis, Non Operating Investment Income fell 386.18% year-over-year to -$27.3 million in Q2 2026; TTM through Jun 2026 was -$30.2 million, a 131.71% decrease from a year earlier, with the FY2025 full-year figure at $200.2 million, up 350.78% from the prior year.
• Non Operating Investment Income was -$27.3 million for Q2 2026 at Orchid Island Capital, up from -$116.0 million in the prior quarter.
• Over five years, Non Operating Investment Income peaked at $201.9 million in Q4 2023 and troughed at -$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.
• Across the five-year window, Non Operating Investment Income sank 2243.06% in 2022 and soared 303.3% in 2023, its largest moves.
• Over 5 years, Non Operating Investment Income stood at $50.1 million in 2022, then soared by 303.3% to $201.9 million in 2023, then sank by 176.04% to -$153.5 million in 2024, then surged by 134.99% to $53.7 million in 2025, then plunged by 150.82% to -$27.3 million in 2026.
• The last three Non Operating Investment Income figures came in at -$27.3 million (Q2 2026), -$116.0 million (Q1 2026), and $53.7 million (Q4 2025), per Business Quant data.