Operating
Amortization of Investment Discount and Premium
Orchid Island Capital Amortization of Investment Discount and Premium decreased by 5.5% to $172.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 43.3%, from $120.00K to $172.00K.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ1 2021
Last reportedQ1 2026Apr 24, 2026
How to read this metric
Changes reflect shifts in the yield profile of the company's investment portfolio rather than operational performance.
Detailed definition
This metric represents the non-cash adjustment for the amortization of premiums or the accretion of discounts on marketa...
Peer comparison
Standard for companies with large treasury or finance divisions; peers report this as part of the reconciliation of net income to operating cash flow.
Metric ID:
anet_investment_income_amortizationHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$0.00 | -$0.00 | -$0.00 | $0.00 | -$0.00 | -$0.00 | $521.00K | $1.35M | $1.22M | $1.18M | $1.32M | $1.16M | $120.00K | $196.00K | $195.00K | $182.00K | $172.00K |
| QoQ Change | — | — | — | — | — | — | — | +159.9% | -9.8% | -3.0% | +11.4% | -12.1% | -89.7% | +63.3% | -0.5% | -6.7% | -5.5% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | +153.2% | -14.3% | -90.2% | -83.4% | -85.2% | -84.3% | +43.3% |
Range-$0.00 – $1.35M
Avg YoY Growth-23.0%
Median YoY Growth-83.4%
Current Streak3 quarters decline
Amortization of Investment Discount and Premium at Other Companies
Frequently Asked Questions
- What is Orchid Island Capital's amortization of investment discount and premium?
- Orchid Island Capital (ORC) reported amortization of investment discount and premium of $172.00K in Q1 2026.
- How has Orchid Island Capital's amortization of investment discount and premium changed year-over-year?
- Orchid Island Capital's amortization of investment discount and premium increased by 43.3% year-over-year, from $120.00K to $172.00K.
- What does amortization of investment discount and premium mean?
- The non-cash adjustment for the difference between interest income earned and cash interest received on investments.