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Orchid Island Capital ORC Proceeds From Sales Of Investments

Proceeds From Sales Of Investments at other companies

Southern First Bancshares logo
Southern First BancsharesSFST
$2.98M-53.9%
Synaptics logo
SynapticsSYNA
$0
The Hanover Insurance Group logo
The Hanover Insurance GroupTHG
$38.3M+86.8%
Matthews International logo
Matthews InternationalMATW
$0-100%
Alset Inc. logo
Alset Inc.AEI
$98.63K
Xtant Medical Holdings logo
Xtant Medical HoldingsXTNT
$10.37M+313%

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$1.38B+51.4%
P/E11.3×-131×

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 orc:ProceedsFromSalesOfInvestments.

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

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Questions, answered.

What is Orchid Island Capital's proceeds from sales of investments?
Orchid Island Capital (ORC) reported proceeds from sales of investments of $25.01M in Q1 2026.
How has Orchid Island Capital's proceeds from sales of investments changed year-over-year?
Orchid Island Capital's proceeds from sales of investments decreased by 85.2% year-over-year, from $168.63M to $25.01M.
What is the long-term trend for Orchid Island Capital's proceeds from sales of investments?
Over 2 years (2022 to 2025), Orchid Island Capital's proceeds from sales of investments has grown at a -29.3% compound annual growth rate (CAGR), from $2.76B to $1.38B.
What does proceeds from sales of investments mean?
This represents the total cash inflows received from the divestiture of investment securities held in the portfolio. It indicates the liquidity generated by liquidating assets to rebalance the portfolio or fund other obligations. This is a key indicator of portfolio turnover and capital recycling strategy.