Orchid Island Capital ORC
NYSE ORC
$5.14 -0.09 (-1.63%)
As of: Oct 2, 2026 · 3:01 PM EDT

Orchid Island Capital (ORC) Short-term Investments (2011 - 2017)

Updated

Orchid Island Capital (ORC) reported Short-term Investments of $13.33 million for Q2 2017, down 12.0% from $15.15 million a year earlier but up 0.8% from the prior quarter.

Analysis

Orchid Island Capital (ORC) Short-term Investments (2011 - 2017) Analysis & Trends

At the end of FY2016, Orchid Island Capital posted Short-term Investments of $9.87 million, up 16.3% from FY2015.

  • Short-term Investments has increased for three consecutive years, with a five-year compound annual growth rate of 210.8% (FY2011 to FY2016).
  • By year, Short-term Investments came in at $8.48 million in FY2015 (+64.0%), $5.17 million in FY2014 (+111.5%) and $2.45 million in FY2013.
  • Five-year quarterly Short-term Investments spans a low of $2.03 million in Q1 2013 and a high of $32.48 million in Q1 2016.
  • Year over year, Short-term Investments gained in five of the last eight quarters, with growth averaging 89.6%.
  • The high point for year-over-year Short-term Investments in five years was Q1 2016 (growth of 434.4%); the low point was Q1 2017 (a decline of 59.3%).
  • Per Business Quant data, the three quarters before Q2 2017 came in at $13.22 million (Q1 2017), $9.87 million (Q4 2016) and $8.51 million (Q3 2016).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn -
2 Orix 42.40 Bn 42.90 Bn -
3 Royalty Pharma 33.56 Bn 33.47 Bn -
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn -
5 Affirm Holdings 23.34 Bn 17.03 Bn -
6 Synchrony Financial 23.06 Bn -44.91 Bn -
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn
8 Annaly Capital Management 14.18 Bn 5.27 Bn -
9 Ares Capital 13.71 Bn 11.15 Bn -
10 Orchid Island Capital 1.08 Bn -1.53 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2017 13.33 Mn
Mar 31, 2017 13.22 Mn
Dec 31, 2016 9.87 Mn
Sep 30, 2016 8.51 Mn
Jun 30, 2016 15.15 Mn
Mar 31, 2016 32.48 Mn
Dec 31, 2015 8.48 Mn
Sep 30, 2015 9.19 Mn
Jun 30, 2015 8.66 Mn
Mar 31, 2015 6.08 Mn
Dec 31, 2014 5.17 Mn
Sep 30, 2014 3.00 Mn
Jun 30, 2014 3.58 Mn
Mar 31, 2014 3.51 Mn
Dec 31, 2013 2.45 Mn
Sep 30, 2013 2.58 Mn
Jun 30, 2013 2.53 Mn
Mar 31, 2013 2.03 Mn
Dec 31, 2011 34,000.00
API Access

Orchid Island Capital Short-term Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-investments&ticker=ORC&period=max&api_key=YOUR_API_KEY