Orchid Island Capital Inc. Long-term Investment Intensity
Orchid Island Capital Inc. long-term investment intensity. Orchid Island Capital Inc. (ORC) has a Long-term Investment Intensity of 0.7% as of June 2026. Long-term investments of $93.39 Million represent 0.7% of total assets of $13.10 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Read ORC total debt and obligations for a breakdown of total debt and financial obligations.
LT Investment Intensity
Long-term Investments
Total Assets
Country
Long-term Investment Intensity of Orchid Island Capital Inc. (2014–2025)
Long-term investment intensity of Orchid Island Capital Inc. from 2014 to 2025. This chart shows how Orchid Island Capital Inc.'s Long-term Investment Intensity has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the intensity stands at 0.7%, reflecting long-term investments of $93.39 Million against total assets of $13.10 Billion USD.
Orchid Island Capital Inc. Long-term Investment Intensity by Year (2014–2025)
Orchid Island Capital Inc. long-term investment intensity by year from 2014 to 2025. The table below presents the year-by-year Long-term Investment Intensity for Orchid Island Capital Inc. from 2014 to 2025, covering 12 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see ORC total asset value.
| Year | LT Investment Intensity | LT Investments (USD) | Total Assets | Change (pp) |
|---|---|---|---|---|
| 2025 | 1.1% | $125.92 Million | $11.68 Billion | ▲ +0.3 pp |
| 2024 | 0.8% | $44.24 Million | $5.72 Billion | ▼ -1.0 pp |
| 2023 | 1.8% | $77.60 Million | $4.26 Billion | ▲ +0.8 pp |
| 2022 | 1.0% | $40.17 Million | $3.87 Billion | ▲ +0.3 pp |
| 2021 | 0.7% | $50.79 Million | $7.07 Billion | ▼ -91.6 pp |
| 2020 | 92.4% | $3.75 Billion | $4.06 Billion | ▼ -0.1 pp |
| 2019 | 92.5% | $3.59 Billion | $3.88 Billion | ▲ +3.2 pp |
| 2018 | 89.3% | $3.03 Billion | $3.40 Billion | ▼ -4.2 pp |
| 2017 | 93.5% | $3.76 Billion | $4.02 Billion | ▲ +93.2 pp |
| 2016 | 0.3% | $10.37 Million | $3.14 Billion | ▲ +0.3 pp |
| 2015 | 0.0% | $669.00K | $2.24 Billion | ▼ 0.0 pp |
| 2014 | 0.1% | $1.22 Million | $1.66 Billion | — |