Orchid Island Capital Inc. (ORC) — Long-term Investment Intensity
Orchid Island Capital Inc. (ORC) has a Long-term Investment Intensity of 0.7% as of March 2026. Long-term investments of $85.00 Million represent 0.7% of total assets of $12.67 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See ORC total equity for net asset value and shareholders' equity analysis.
LT Investment Intensity
Long-term Investments
Total Assets
Country
Orchid Island Capital Inc. Long-term Investment Intensity (2014–2025)
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 March 2026, the intensity stands at 0.7%, reflecting long-term investments of $85.00 Million against total assets of $12.67 Billion USD. Also explore how large is Orchid Island Capital Inc.'s balance sheet for the complete picture of this company's asset base.
Annual Long-term Investment Intensity for Orchid Island Capital Inc. (2014–2025)
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 market capitalisation and broader financial context, see market cap of Orchid Island Capital Inc..
| 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 | — |