Ellington Credit Company (EARN)

NYSE: EARN · Real-Time Price · USD

3.500

-0.060 (-1.69%)

Oct 21, 2026, 3:13 PM EDT - Market open

Ellington Credit Company Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	23.47	57.73	17.38	31.84	38.53	34.82
Long-Term Investments	334.48	145.7	236.85	125.12	32.8	61.82
Trading Asset Securities	-	2.4	0.48	41.87	74.28	68.77
Other Receivables	-	18.07	11.06	43.13	58.9	55.6
Other Long-Term Assets	24.6	163.03	517.8	559.13	741.18	832.12
Total Assets	382.54	386.93	783.56	824.09	945.69	1,054

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Accounts Payable	-	2.16	27.44	2	12.14	42.2
Accrued Expenses	-	4.43	5.2	4.09	4.48	6.22
Short-Term Debt	205.77	223.5	518.5	568.66	736.87	845.57
Other Current Liabilities	-	3.01	3.92	55.62	55.96	47.23
Total Liabilities	222.83	233.11	555.06	630.37	809.45	941.22

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Common Stock	159.71	153.82	0.38	0.3	0.19	0.13
Additional Paid-In Capital	-	-	399.87	348.59	274.7	240.94
Retained Earnings	-	-	-171.74	-155.16	-138.65	-128.67
Total Common Equity	159.71	153.82	228.5	193.73	136.24	112.41
Shareholders' Equity	159.71	153.82	228.5	193.73	136.24	112.41
Total Liabilities & Equity	382.54	386.93	783.56	824.09	945.69	1,054

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Total Debt	205.77	223.5	518.5	568.66	736.87	845.57
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
Filing Date Shares Outstanding	38.17	37.58	37.56	37.56	19.82	13.78
Total Common Shares Outstanding	38.17	37.58	37.56	29.65	18.6	13.38
Working Capital	-182.3	-154.91	-526.15	-490.53	-637.74	-781.54
Book Value Per Share	4.18	4.09	6.08	6.53	7.32	8.40
Tangible Book Value	159.71	153.82	228.5	193.73	136.24	112.41
Tangible Book Value Per Share	4.18	4.09	6.08	6.53	7.32	8.40

SEC Filings: 10-K · 10-Q