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.

• In Q2 2026, Non Operating Investment Income fell 386.18% year-over-year to -$27.3 million; the TTM figure through Jun 2026 stood at -$30.2 million (down 131.71% YoY), while the FY2025 annual figure was $200.2 million, up 350.78% from the prior year.
• Non Operating Investment Income advanced to -$27.3 million in Q2 2026 per ORC's latest filing, from -$116.0 million in the prior quarter.
• Across five years, Non Operating Investment Income topped out at $201.9 million in Q4 2023 and bottomed at -$310.0 million in Q1 2022.
• Historically, Non Operating Investment Income has averaged -$38.2 million across 5 years, with a median of -$26.6 million in 2024.
• Annual changes were most pronounced in 2022 — Non Operating Investment Income plunged 2243.06% — and 2023, when it jumped 303.3%.
• Orchid Island Capital's Non Operating Investment Income stood at $50.1 million in 2022, then surged by 303.3% to $201.9 million in 2023, then sank by 176.04% to -$153.5 million in 2024, then jumped by 134.99% to $53.7 million in 2025, then plunged by 150.82% to -$27.3 million in 2026.
• Business Quant data shows ORC's Non Operating Investment Income at -$27.3 million in Q2 2026, -$116.0 million in Q1 2026, and $53.7 million in Q4 2025.