What is Orchid Island Capital's investment proceeds?

Orchid Island Capital (ORC) reported investment proceeds of $0 in Q1 2026.

How has Orchid Island Capital's investment proceeds changed year-over-year?

Orchid Island Capital's investment proceeds decreased by 100.0% year-over-year, from $25M to $0.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Orchid Island Capital ORC Investment Proceeds

Investment Proceeds at other companies

Annaly Capital ManagementNLY

$4.15B-43.5%

Two Harbors Investment CorporationTWO

$1.13B-14.6%

ARMOUR Residential REITARR

$891.12M+280%

Dynex CapitalDX

$18M-70.0%

MFA FinancialMFA

$1.56M-40.4%

MIT

TPG Mortgage Investment Trust MITT

——

Other financials

Income statement

See full

Revenue$35.6M+4.2%

Net income-$20.0M-217%

EPS (diluted)-$2.40-340%

Balance sheet

See full

Cash & equivalents$674.0M+70.0%

Total equity$1.4B+62.6%

Total assets$12.7B+73.5%

Cash flow

See full

Operating cash flow$48.6M+88.6%

Valuation

See full

Market cap$1.38B+51.4%

P/E11.3×-131×

Profitability

See full

Net margin-215%-218pp

Returns & leverage

See full

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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

Ask your AI about Orchid Island Capital's investment proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Orchid Island Capital's investment proceeds?: Orchid Island Capital (ORC) reported investment proceeds of $0 in Q1 2026.
How has Orchid Island Capital's investment proceeds changed year-over-year?: Orchid Island Capital's investment proceeds decreased by 100.0% year-over-year, from $25M to $0.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.