Orchid Island Capital Inc. (ORC) — 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 ORC equity to assets ratio to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Orchid Island Capital Inc. Strategic Asset Allocation Index (2012–2025)
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. For live market cap and overall valuation, see ORC market cap.
Annual Strategic Asset Allocation Index for Orchid Island Capital Inc. (2012–2025)
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. See Orchid Island Capital Inc. (ORC) shareholders funds for net asset value and shareholders' equity analysis.
| 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 | — |