Operating
Net realized gains (losses)
Year-over-year, this metric grew by 103.0%, from -$1.3M to $39K. Over 2 years (FY 2021 to FY 2024), Net realized gains (losses) shows an upward trend with a -8.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryProfitability
SignalHigher is better
VolatilityVolatile
First reportedQ1 2021
Last reportedQ1 2026Apr 24, 2026
How to read this metric
Positive values indicate successful portfolio management and asset selection, while negative values suggest portfolio underperformance.
Detailed definition
The net gain or loss recognized upon the sale or maturity of investment securities. This represents the realized perform...
Peer comparison
Common for investment firms; highly dependent on market cycles and interest rate environments.
Metric ID:
operating_realized_investment_gains_lossesHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.39M | -$1.39M | -$1.39M | -$33.42M | -$33.42M | -$33.42M | -$33.42M | $0 | -$22.64M | $0 | $0 | $510K | -$5.11M | -$1.3M | -$7.99M | $0 | $39K |
| QoQ Change | — | +0.0% | +0.0% | <-999% | +0.0% | +0.0% | +0.0% | +100.0% | — | +100.0% | — | — | <-999% | +74.6% | -515.6% | +100.0% | — |
| YoY Change | — | — | — | — | <-999% | <-999% | <-999% | +100.0% | +32.3% | — | — | — | +77.4% | — | — | -100.0% | +103.0% |
Range-$33.42M – $510K
CAGR-59.0%
Avg YoY Growth-840.6%
Median YoY Growth-33.9%
Current Streak2 quarters growth
Net realized gains (losses) at Other Companies
Frequently Asked Questions
- 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?
- Profit or loss realized from selling investment assets.