Orchid Island Capital Inc. Net Asset Quality Index
Orchid Island Capital Inc. net asset quality index. Orchid Island Capital Inc. (ORC) has a Net Asset Quality Index of 11.0% as of June 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $13.10 Billion minus total liabilities of $11.66 Billion yields net assets of $1.44 Billion. A higher index indicates a stronger, lower-leverage balance sheet. See Orchid Island Capital Inc. net assets for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Orchid Island Capital Inc. (2010–2025)
Net asset quality index of Orchid Island Capital Inc. from 2010 to 2025. This chart shows how Orchid Island Capital Inc.'s Net Asset Quality Index has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the index stands at 11.0%, representing net assets of $1.44 Billion against total assets of $13.10 Billion USD. Check Orchid Island Capital Inc. (ORC) strategic investment index to assess the company's strategic physical and investment asset allocation.
Orchid Island Capital Inc. Net Asset Quality Index by Year (2010–2025)
Orchid Island Capital Inc. net asset quality index by year from 2010 to 2025. The table below presents the year-by-year Net Asset Quality Index for Orchid Island Capital Inc. from 2010 to 2025, covering 16 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see ORC market cap overview.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 11.8% | $1.37 Billion | $11.68 Billion | $10.30 Billion | ▲ +0.1 pp |
| 2024 | 11.7% | $668.50 Million | $5.72 Billion | $5.05 Billion | ▲ +0.7 pp |
| 2023 | 11.0% | $469.94 Million | $4.26 Billion | $3.80 Billion | ▼ -0.3 pp |
| 2022 | 11.4% | $438.76 Million | $3.87 Billion | $3.43 Billion | ▲ +0.5 pp |
| 2021 | 10.9% | $768.10 Million | $7.07 Billion | $6.30 Billion | ▲ +0.6 pp |
| 2020 | 10.2% | $415.29 Million | $4.06 Billion | $3.64 Billion | ▲ +0.0 pp |
| 2019 | 10.2% | $395.51 Million | $3.88 Billion | $3.49 Billion | ▲ +0.3 pp |
| 2018 | 9.9% | $336.08 Million | $3.40 Billion | $3.06 Billion | ▼ -1.6 pp |
| 2017 | 11.5% | $462.21 Million | $4.02 Billion | $3.56 Billion | ▲ +0.9 pp |
| 2016 | 10.6% | $332.78 Million | $3.14 Billion | $2.81 Billion | ▼ -0.7 pp |
| 2015 | 11.3% | $253.25 Million | $2.24 Billion | $1.99 Billion | ▼ -1.9 pp |
| 2014 | 13.2% | $218.08 Million | $1.66 Billion | $1.44 Billion | ▲ +0.8 pp |
| 2013 | 12.3% | $44.77 Million | $363.58 Million | $318.81 Million | ▼ -0.1 pp |
| 2012 | 12.4% | $14.72 Million | $118.86 Million | $104.14 Million | ▼ -11.2 pp |
| 2011 | 23.6% | $13.78 Million | $58.37 Million | $44.59 Million | ▲ +7.5 pp |
| 2010 | 16.1% | $4.37 Million | $27.13 Million | $22.76 Million | — |