Orchid Island Capital ORC Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Annaly Capital ManagementNLY

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AGNC Investment Corp.AGNC

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Two Harbors Investment CorporationTWO

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Chimera Investment Corp.CIM

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PennyMac Mortgage Investment TrustPMT

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Cherry Hill Mortgage InvestmentCHMI

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Revenue$35.6M+4.2%

Net income-$20.0M-217%

EPS (diluted)-$2.40-340%

Cash & equivalents$674.0M+70.0%

Total equity$1.4B+62.6%

Total assets$12.7B+73.5%

Operating cash flow$48.6M+88.6%

Market cap$1.38B+51.4%

P/E11.3×-131×

Net margin-215%-218pp

Return on equity10.9%+5.6pp

Debt / equity0.7×—

Reported directly by Orchid Island Capital in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: Orchid Island Capital’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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What is Orchid Island Capital's accretion (amortization) of discounts and premiums, investments?: Orchid Island Capital (ORC) reported accretion (amortization) of discounts and premiums, investments of $172K in Q1 2026.
How has Orchid Island Capital's accretion (amortization) of discounts and premiums, investments changed year-over-year?: Orchid Island Capital's accretion (amortization) of discounts and premiums, investments increased by 43.3% year-over-year, from $120K to $172K.