Skip to main content
logo
Ellington Credit Company (EARN)
NYSE: EARN · Real-Time Price · USD
3.350
-0.070 (-2.05%)
Nov 10, 2026, 3:23 PM EST - Market open

Ellington Credit Company Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Revenue
41.643.73-52.4241.24-0.0784.58
Revenue Growth
-----190.14%
Operating Income
26.6328.06-62.7532.46-5.679.45
Net Income
-33.77-38.85-31.486.594.56-30.2
Earnings Per Share
-0.88-1.03-0.900.280.31-2.29
EPS Growth
----8.85%--

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Cash & Investments
23.4760.1217.8596.71112.81104.09
Total Debt
205.77223.5518.5568.66736.87845.57
Net Cash (Debt)
-182.3-163.38-500.64-471.95-624.06-741.49
Net Cash Growth
------
Net Cash Per Share
-4.78-4.35-14.38-20.02-41.95-56.33

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-380.0536.849.11-10.0222.42
Free Cash Flow
-380.0536.849.11-10.0222.42
Free Cash Flow Growth
-931.52%304.35%---19.60%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Operating Margin
64.02%64.17%-78.70%-93.94%
Pretax Margin
-81.20%-88.84%60.09%17.21%-7013.85%-35.70%
Profit Margin
-81.20%-88.84%-15.97%--35.70%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.9600.9600.9600.9600.9601.040
Dividend Per Share Growth
0%0%0%0%-7.69%-11.86%
Dividend Yield
28.66%21.68%17.75%14.74%17.84%15.31%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
PE Ratio
---29.3321.96-
Forward PE
4.054.456.006.006.347.24
PS Ratio
3.093.81-3.884.68-1539.921.07