Orchid Island Capital Inc. Strategic Asset Allocation Index
Orchid Island Capital Inc. strategic asset allocation index. Orchid Island Capital Inc. (ORC) has a Strategic Asset Allocation Index of 6.5% as of June 2026. Strategic assets (PP&E of $- plus long-term investments of $93.39 Million) total $93.39 Million, measured against net assets of $1.44 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See how leveraged is Orchid Island Capital Inc.'s balance sheet to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Orchid Island Capital Inc. (2012–2025)
Strategic asset allocation index of Orchid Island Capital Inc. from 2012 to 2025. This chart shows how Orchid Island Capital Inc.'s Strategic Asset Allocation Index has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the index stands at 6.5%, representing strategic assets of $93.39 Million against net assets of $1.44 Billion USD. Check how tangible is Orchid Island Capital Inc.'s equity to evaluate the tangible quality of the company's equity base.
Orchid Island Capital Inc. Strategic Asset Allocation Index by Year (2012–2025)
Orchid Island Capital Inc. strategic asset allocation index by year from 2012 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for Orchid Island Capital Inc. from 2012 to 2025, covering 14 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see Orchid Island Capital Inc. market cap and net worth.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.2% | $125.92 Million | $- | $125.92 Million | $1.37 Billion | ▲ +2.6 pp |
| 2024 | 6.6% | $44.24 Million | $- | $44.24 Million | $668.50 Million | ▼ -9.9 pp |
| 2023 | 16.5% | $77.60 Million | $- | $77.60 Million | $469.94 Million | ▲ +7.4 pp |
| 2022 | 9.2% | $40.17 Million | $- | $40.17 Million | $438.76 Million | ▲ +2.5 pp |
| 2021 | 6.6% | $50.79 Million | $- | $50.79 Million | $768.10 Million | ▼ -895.9 pp |
| 2020 | 902.5% | $3.75 Billion | $- | $3.75 Billion | $415.29 Million | ▼ -5.5 pp |
| 2019 | 907.9% | $3.59 Billion | $- | $3.59 Billion | $395.51 Million | ▲ +5.9 pp |
| 2018 | 902.0% | $3.03 Billion | $- | $3.03 Billion | $336.08 Million | ▲ +88.1 pp |
| 2017 | 813.9% | $3.76 Billion | $0.00 | $3.76 Billion | $462.21 Million | ▲ +810.8 pp |
| 2016 | 3.1% | $10.37 Million | $0.00 | $10.37 Million | $332.78 Million | ▲ +2.9 pp |
| 2015 | 0.3% | $669.00K | $0.00 | $669.00K | $253.25 Million | ▼ -0.3 pp |
| 2014 | 0.6% | $1.22 Million | $0.00 | $1.22 Million | $218.08 Million | ▲ +0.6 pp |
| 2013 | 0.0% | $0.00 | $0.00 | $- | $44.77 Million | ▲ +0.0 pp |
| 2012 | 0.0% | $0.00 | $0.00 | $- | $14.72 Million | — |