Ellington Credit Company Income Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Interest Income	59.37	42.12	15.07	-2.71	20.19
Net Interest Income Growth	40.95%	179.51%	-	-	-21.27%
Non-Interest Income	1.64	-	0.81	12.8	-45.26
Non-Interest Income Growth	-	-	-93.66%	-	-
Revenues Before Loan Losses	61.01	42.12	15.88	10.09	-25.07
Revenue	61.01	42.12	15.88	10.09	-25.07
Revenue Growth (YoY)	44.84%	165.24%	57.32%	-	-
Compensation Expenses	1.58	-	1.56	0.74	0.71
Selling, General & Admin	6.29	-	5.02	3.32	2.98
Other Non-Interest Expenses	7.8	-10.12	2.21	1.48	1.44
Total Non-Interest Expense	15.67	-10.12	8.78	5.54	5.13
Pretax Income	45.34	52.24	7.1	4.56	-30.2
Provision for Income Taxes	-	-	0.51	-	-
Net Income	45.34	52.24	6.59	4.56	-30.2
Net Income to Common	-38.85	-14.45	6.59	4.56	-30.2
Net Income Growth	-	-	44.46%	-	-
Shares Outstanding (Basic)	38	37	24	15	13
Shares Outstanding (Diluted)	38	37	24	15	13
Shares Change (YoY)	1.87%	56.41%	58.50%	13.01%	3.78%
EPS (Basic)	-1.03	-0.41	0.28	0.31	-2.29
EPS (Diluted)	-1.03	-0.41	0.28	0.31	-2.29
EPS Growth	-	-	-9.68%	-	-
Free Cash Flow	380.05	0	9.11	-10.02	22.42
Free Cash Flow Growth	-	-	-	-	-19.60%
Free Cash Flow Per Share	10.12	-	0.39	-0.67	1.70
Dividends Per Share	0.960	-	0.960	0.960	1.040
Dividend Growth	-	-	-	-7.69%	-11.86%
Profit Margin	74.32%	124.03%	41.47%	45.17%	120.45%
FCF Margin	622.99%	0.00%	57.38%	-99.29%	-89.42%
Effective Tax Rate	0.00%	0.00%	7.19%	0.00%	0.00%

SEC Filings: 10-K · 10-Q