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Ellington Credit Company (EARN)
NYSE: EARN · Real-Time Price · USD
4.480
+0.050 (1.13%)
At close: Jul 30, 2026, 4:00 PM EDT
4.470
-0.010 (-0.22%)
After-hours: Jul 30, 2026, 7:53 PM EDT

Ellington Credit Company Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
112.0661.0142.1215.8810.09-25.07
Revenue Growth
2286.26%44.84%165.24%57.32%--
Net Income
-38.85-38.85-14.456.594.56-30.2
Earnings Per Share
-1.03-1.03-0.410.280.31-2.29
EPS Growth
----9.68%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
57.7357.7324.2731.8438.5334.82
Total Debt
54540000
Net Cash (Debt)
-54-54-0-0-0-0
Net Cash Growth
------
Net Cash Per Share
-1.44-1.44----

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Mar '26 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
380.05380.059.11-10.0222.4227.88
Free Cash Flow
380.05380.059.11-10.0222.4227.88
Free Cash Flow Growth
-4070.91%---19.60%14.41%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Pretax Margin
86.02%74.32%124.03%44.69%45.17%120.45%
Profit Margin
86.02%74.32%124.03%41.47%45.17%120.45%
FCF Margin
339.15%622.99%0.00%57.38%-99.29%-89.42%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.9600.960-0.9600.9601.040
Dividend Per Share Growth
0%--0%-7.69%-11.86%
Dividend Yield
21.43%21.59%0.00%14.23%15.49%15.43%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
---23.6419.77-
Forward PE
5.096.00-6.006.347.24
P/FCF Ratio
-0.44-21.54-4.09
PS Ratio
3.912.734.7012.3611.30-3.66