EARN
Ellington Credit Company
Price Chart
Latest Quote
$4.39
+0.03 (+0.69%)
Current Price
| Previous Close | $4.36 |
| Open | $4.35 |
| Day High | $4.45 |
| Day Low | $4.36 |
| Volume | 312,565 |
Stock Information
| Quarterly Dividend / Yield | $0.96 / 21.87% |
| Shares Outstanding | 37.57M |
| Quarterly Dividend Yield | 21.87% |
| Quarterly Dividend | $0.96 |
| Total Debt | $223.50M |
| Cash Equivalents | $60.12M |
| Revenue | $43.73M |
| Net Income | $-38.85M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $164.93M |
| P/E Ratio | 15.68 |
| EPS (TTM) | $0.28 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $328.35M |
| Sales | $43.73M |
| Income | $-38.85M |
| Book/sh | $4.09 |
| Cash/sh | $1.60 |
Financial Ratios
| Quick Ratio | 0.34 |
| Current Ratio | 0.34 |
| Debt/Eq | 145.30 |
Returns & Margins
| ROA | -6.64% |
| ROE | -20.32% |
| Gross Margin | 100.00% |
| Operating Margin | 51.56% |
| Profit Margin | -88.84% |
Ownership
| Insider Ownership | 1.38% |
| Institutional Ownership | 6.52% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 4.43 |
| P/S | 3.77 |
| P/B | 1.07 |
Analyst Data
| Recommendation | none |
| Target Price | $5.25 |
Technical Indicators
| SMA20 | $4.66 |
| SMA50 | $4.63 |
| SMA200 | $4.70 |
| RSI | 29.41 |
| ATR | 0.1050 |
| Shares Float | 37.06M |
| Short Float | 3.67% |
| Short Ratio | 2.97 |
| Volatility | 1.26 |
| Rel Volume | 0.76 |
Performance History
| Week | -6.60% |
| Month | -4.03% |
| Quarter | +4.37% |
| 6 Months | -6.06% |
| YTD | -10.09% |
| Year | -7.05% |
| 3 Years | -0.96% |
| 5 Years | -31.81% |
| 10 Years | +25.43% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $4.39 | 312,600 |
| 2026-06-17 | $4.36 | 715,900 |
| 2026-06-16 | $4.49 | 375,300 |
| 2026-06-15 | $4.52 | 401,400 |
| 2026-06-12 | $4.61 | 291,000 |
| 2026-06-11 | $4.70 | 213,400 |
| 2026-06-10 | $4.71 | 264,400 |
| 2026-06-09 | $4.72 | 190,100 |
| 2026-06-08 | $4.63 | 231,700 |
| 2026-06-05 | $4.66 | 424,100 |
| 2026-06-04 | $4.73 | 262,200 |
| 2026-06-03 | $4.65 | 237,600 |
| 2026-06-02 | $4.72 | 356,600 |
| 2026-06-01 | $4.67 | 540,300 |
| 2026-05-29 | $4.74 | 940,900 |
| 2026-05-28 | $4.84 | 808,300 |
| 2026-05-27 | $4.85 | 312,300 |
| 2026-05-26 | $4.80 | 412,200 |
| 2026-05-22 | $4.73 | 507,600 |
| 2026-05-21 | $4.69 | 438,300 |
| 2026-05-20 | $4.72 | 626,500 |
| 2026-05-19 | $4.57 | 387,100 |
About Ellington Credit Company
Ellington Credit Company, a closed-end management investment company, focuses on generating current yields and risk-adjusted total returns by investing primarily in collateralized loan obligations. It invests in mezzanine debt and equity tranches. The company was formerly known as Ellington Residential Mortgage REIT and changed its name to Ellington Credit Company in April 2024. Ellington Credit Company was incorporated in 2012 and is headquartered in Old Greenwich, Connecticut.
đ° Latest News
Ellington Credit Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-20T16:05:18Z
Ellington Credit Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-06T07:07:33Z
Ellington Credit Company Q4 2025 Earnings Call Summary
Moby âĸ 2026-03-05T13:30:00Z
Ellington Credit (EARN) Upgraded to Buy: Here's Why
Zacks âĸ 2025-12-09T17:00:05Z
Ellington Credit (EARN) Q3 Earnings and Revenues Surpass Estimates
Zacks âĸ 2025-11-19T23:55:02Z
Ezcorp (EZPW) Q4 Earnings and Revenues Surpass Estimates
Zacks âĸ 2025-11-13T22:55:02Z
Ares Commercial Real Estate (ACRE) Surpasses Q3 Earnings and Revenue Estimates
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Ready Capital (RC) Reports Q3 Loss, Lags Revenue Estimates
Zacks âĸ 2025-11-06T23:40:02Z
DigitalBridge (DBRG) Tops Q3 Earnings Estimates
Zacks âĸ 2025-10-30T11:25:01Z
Ellington Credit Co (EARN) Q1 2025 Earnings Call Highlights: Strong Economic Return and CLO ...
GuruFocus.com âĸ 2025-08-21T07:09:37Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $15,880,000 | $10,094,000 | $-25,070,000 | $-557,000 |
| Operating Revenue | $15,880,000 | $10,094,000 | $-25,070,000 | $-557,000 |
| Expenses | ||||
| Interest Expense | $34,794,000 | $45,256,000 | $14,820,000 | $2,723,000 |
| General And Administrative Expense | $1,925,000 | $1,117,000 | $1,111,000 | $1,098,000 |
| Professional Expense And Contract Services Expense | $2,107,000 | $1,132,000 | $824,000 | $938,000 |
| Other Non Interest Expense | $4,752,000 | $3,286,000 | $3,193,000 | $3,716,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $6,586,000 | $4,559,000 | $-30,198,000 | $-6,309,000 |
| Net Interest Income | $15,069,000 | $-2,707,000 | $20,186,000 | $25,641,000 |
| Interest Income | $49,863,000 | $42,549,000 | $35,006,000 | $28,364,000 |
| Normalized Income | $6,586,000 | $4,559,000 | $-30,198,000 | $-6,309,000 |
| Net Income From Continuing And Discontinued Operation | $6,586,000 | $4,559,000 | $-30,198,000 | $-6,309,000 |
| Net Income Common Stockholders | $6,586,000 | $4,559,000 | $-30,198,000 | $-6,309,000 |
| Net Income | $6,586,000 | $4,559,000 | $-30,198,000 | $-6,309,000 |
| Net Income Including Noncontrolling Interests | $6,586,000 | $4,559,000 | $-30,198,000 | $-6,309,000 |
| Net Income Continuous Operations | $6,586,000 | $4,559,000 | $-30,198,000 | $-6,309,000 |
| Pretax Income | $7,096,000 | $4,559,000 | $-30,198,000 | $-6,309,000 |
| Per Share | ||||
| Diluted EPS | - | $0.31 | $-2.29 | $-0.50 |
| Basic EPS | - | $0.31 | $-2.29 | $-0.50 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $6,586,000 | $4,559,000 | $-30,198,000 | $-6,309,000 |
| Tax Provision | $510,000 | $0 | - | - |
| Gain On Sale Of Security | $1,476,000 | $12,801,000 | $-45,256,000 | $-26,198,000 |
| Selling General And Administration | $1,925,000 | $1,117,000 | $1,111,000 | $1,098,000 |
| Insurance And Claims | $370,000 | $382,000 | $401,000 | $377,000 |
| Salaries And Wages | $1,555,000 | $735,000 | $710,000 | $721,000 |
| Diluted Average Shares | - | $14,875,314 | $13,163,106 | $12,683,761 |
| Basic Average Shares | - | $14,875,314 | $13,163,106 | $12,683,761 |
| Other Gand A | - | - | - | $2,402,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $193,726,000 | $136,238,000 | $112,409,000 | $154,225,000 |
| Total Assets | $824,092,000 | $945,690,000 | $1,053,632,000 | $1,598,466,000 |
| Receivables | $43,130,000 | $58,899,000 | $55,602,000 | $93,166,000 |
| Other Receivables | $32,594,000 | $54,377,000 | $52,276,000 | $88,662,000 |
| Accounts Receivable | $10,536,000 | $4,522,000 | $3,326,000 | $4,504,000 |
| Cash And Cash Equivalents | $31,840,000 | $38,533,000 | $34,816,000 | $69,028,000 |
| Cash Cash Equivalents And Federal Funds Sold | $54,840,000 | $38,533,000 | $35,315,000 | $186,533,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $630,366,000 | $809,452,000 | $941,223,000 | $1,444,241,000 |
| Derivative Product Liabilities | $5,681,000 | $7,329,000 | $3,119,000 | $1,103,000 |
| Payables And Accrued Expenses | $37,645,000 | $71,427,000 | $95,151,000 | $261,108,000 |
| Payables | $37,645,000 | $71,427,000 | $94,054,000 | $259,872,000 |
| Other Payable | $1,997,000 | $12,139,000 | $42,199,000 | $255,136,000 |
| Dividends Payable | $2,372,000 | $1,488,000 | $1,070,000 | $1,311,000 |
| Accounts Payable | $32,547,000 | $57,287,000 | $50,362,000 | $2,844,000 |
| Equity | ||||
| Common Stock Equity | $193,725,000 | $136,238,000 | $112,409,000 | $154,225,000 |
| Preferred Stock Equity | $1,000 | - | - | - |
| Total Equity Gross Minority Interest | $193,726,000 | $136,238,000 | $112,409,000 | $154,225,000 |
| Stockholders Equity | $193,726,000 | $136,238,000 | $112,409,000 | $154,225,000 |
| Retained Earnings | $-155,159,000 | $-138,646,000 | $-128,665,000 | $-84,771,000 |
| Other | ||||
| Ordinary Shares Number | $29,651,553 | $18,601,464 | $13,377,840 | $13,109,926 |
| Share Issued | $29,651,553 | $18,601,464 | $13,377,840 | $13,109,926 |
| Tangible Book Value | $193,725,000 | $136,238,000 | $112,409,000 | $154,225,000 |
| Additional Paid In Capital | $348,587,000 | $274,698,000 | $240,940,000 | $238,865,000 |
| Capital Stock | $298,000 | $186,000 | $134,000 | $131,000 |
| Common Stock | $297,000 | $186,000 | $134,000 | $131,000 |
| Preferred Stock | $1,000 | $0 | $0 | $0 |
| Investments And Advances | $683,915,000 | $773,548,000 | $893,509,000 | $1,311,670,000 |
| Available For Sale Securities | $683,915,000 | $773,548,000 | $893,509,000 | $1,311,670,000 |
| Treasury Shares Number | - | $0 | - | - |
| Current Accrued Expenses | - | $1,153,000 | $1,097,000 | $1,236,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $9,112,000 | $-10,022,000 | $22,417,000 | $27,880,000 |
| Operating Activities | ||||
| Operating Cash Flow | $9,112,000 | $-10,022,000 | $22,417,000 | $27,880,000 |
| Cash Flow From Continuing Operating Activities | $9,112,000 | $-10,022,000 | $22,417,000 | $27,880,000 |
| Operating Gains Losses | $-1,086,000 | $48,473,000 | $-33,847,000 | $-9,892,000 |
| Investing Activities | ||||
| Investing Cash Flow | $116,448,000 | $85,723,000 | $110,547,000 | $-15,231,000 |
| Cash Flow From Continuing Investing Activities | $116,448,000 | $85,723,000 | $110,547,000 | $-15,231,000 |
| Net Other Investing Changes | $-15,200,000 | $3,337,000 | $46,602,000 | $2,407,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-262,000 | $0 |
| Issuance Of Capital Stock | $74,063,000 | $33,805,000 | $2,114,000 | $9,289,000 |
| Financing Cash Flow | $-132,253,000 | $-71,984,000 | $-167,176,000 | $-1,787,000 |
| Cash Flow From Continuing Financing Activities | $-132,253,000 | $-71,984,000 | $-167,176,000 | $-1,787,000 |
| Net Other Financing Charges | $-17,905,000 | $21,245,000 | $67,289,000 | $-43,394,000 |
| Cash Dividends Paid | $-22,215,000 | $-14,122,000 | $-13,937,000 | $-17,272,000 |
| Common Stock Dividend Paid | $-22,215,000 | $-14,122,000 | $-13,937,000 | $-17,272,000 |
| Net Preferred Stock Issuance | $1,000 | $0 | - | - |
| Preferred Stock Issuance | $1,000 | $0 | - | - |
| Net Common Stock Issuance | $74,062,000 | $33,805,000 | $1,852,000 | $9,289,000 |
| Common Stock Issuance | $74,062,000 | $33,805,000 | $2,114,000 | $9,289,000 |
| Other | ||||
| Interest Paid Supplemental Data | $35,728,000 | $47,141,000 | $11,009,000 | $2,308,000 |
| Income Tax Paid Supplemental Data | $829,000 | $0 | - | - |
| End Cash Position | $31,840,000 | $38,533,000 | $34,816,000 | $69,028,000 |
| Beginning Cash Position | $38,533,000 | $34,816,000 | $69,028,000 | $58,166,000 |
| Changes In Cash | $-6,693,000 | $3,717,000 | $-34,212,000 | $10,862,000 |
| Preferred Stock Payments | $0 | $0 | - | - |
| Common Stock Payments | $0 | $0 | $-262,000 | $0 |
| Net Investment Purchase And Sale | $154,648,000 | $81,887,000 | $-53,062,000 | $99,867,000 |
| Sale Of Investment | $1,783,001,000 | $2,421,026,000 | $2,863,959,000 | $2,411,704,000 |
| Purchase Of Investment | $-1,628,353,000 | $-2,339,139,000 | $-2,917,021,000 | $-2,311,837,000 |
| Change In Working Capital | $-1,062,000 | $-2,948,000 | $4,757,000 | $196,000 |
| Change In Other Current Assets | $-213,000 | $0 | $-7,000 | $-20,000 |
| Change In Payables And Accrued Expense | $-362,000 | $-1,752,000 | $3,586,000 | $606,000 |
| Change In Accrued Expense | $357,000 | $43,000 | $-67,000 | $236,000 |
| Change In Payable | $-719,000 | $-1,795,000 | $3,653,000 | $370,000 |
| Change In Account Payable | $-935,000 | $-1,885,000 | $3,811,000 | $415,000 |
| Change In Receivables | $-487,000 | $-1,196,000 | $1,178,000 | $-390,000 |
| Changes In Account Receivables | $-487,000 | $-1,196,000 | $1,178,000 | $-390,000 |
| Stock Based Compensation | $442,000 | $255,000 | $312,000 | $271,000 |
| Unrealized Gain Loss On Investment Securities | $364,000 | $-61,274,000 | $79,103,000 | $36,090,000 |
| Gain Loss On Investment Securities | $18,068,000 | $58,103,000 | $73,682,000 | $-3,818,000 |
| Net Foreign Currency Exchange Gain Loss | $754,000 | $0 | - | - |
| Net Income From Continuing Operations | $6,586,000 | $4,559,000 | $-30,198,000 | $-6,309,000 |
Fetched: 2026-06-18