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Orchid Island Capital ORC Net realized gains (losses)

Net realized gains (losses) at other companies

ORC
Orchid Island CapitalORC
$39K+103%
Iris Energy logo
Iris EnergyIREN
$0
MSD
Morgan StanleyMSDL
-$13.17M-2,444%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
-$39.26M-3,621%
Capital Southwest logo
Capital SouthwestCSWC
$21.83M+3,036%
CWA
CWANCWAN
$0-100%

Other financials

Income statement

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Revenue$35.6M+4.2%
Net income-$20.0M-217%
EPS (diluted)-$2.40-340%

Balance sheet

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Cash & equivalents$674.0M+70.0%
Total equity$1.4B+62.6%
Total assets$12.7B+73.5%

Cash flow

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Operating cash flow$48.6M+88.6%

Valuation

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Market cap$1.28B+44.7%
P/E10.5×-128×

Profitability

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Net margin-215%-218pp

Returns & leverage

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Return on equity10.9%+5.6pp
Debt / equity0.7×

Where this comes from

Reported directly by Orchid Island Capital in its filing.

Tagged under the XBRL concept us-gaap:RealizedInvestmentGainsLosses.

The source filing: Orchid Island Capital’s 10-Q, filed April 24, 2026.

Filed
Apr 24, 2026, 2:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-013290
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Interest income$157,838$81,090
Interest expense(100,775)(61,377)
Net interest income57,06319,713
Realized gains (losses) on mortgage-backed securities39(1,298)
Unrealized (losses) gains on mortgage-backed securities(115,968)77,592
Gains (losses) on derivative and other hedging instruments46,308(74,659)
Net portfolio (loss) income(12,558)21,348
Expenses:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Orchid Island Capital's net realized gains (losses)?
Orchid Island Capital (ORC) reported net realized gains (losses) of $39K in Q1 2026.
How has Orchid Island Capital's net realized gains (losses) changed year-over-year?
Orchid Island Capital's net realized gains (losses) increased by 103.0% year-over-year, from -$1.3M to $39K.
What is the long-term trend for Orchid Island Capital's net realized gains (losses)?
Over 2 years (2021 to 2024), Orchid Island Capital's net realized gains (losses) has grown at a -8.9% compound annual growth rate (CAGR), from -$5.54M to -$4.6M.
What does net realized gains (losses) mean?
The net gain or loss recognized upon the sale or maturity of investment securities. This represents the realized performance of the portfolio compared to the original cost basis.

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