Ellington Credit Company (EARN)

NYSE: EARN · Real-Time Price · USD

4.410

-0.040 (-0.90%)

At close: Aug 21, 2026, 4:00 PM EDT

4.468

+0.058 (1.31%)

After-hours: Aug 21, 2026, 7:30 PM EDT

Ellington Credit Company Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	57.73	17.38	31.84	38.53	34.82
Long-Term Investments	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	163.03	517.8	559.13	741.18	832.12
Total Assets	386.93	783.56	824.09	945.69	1,054

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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	233.11	555.06	630.37	809.45	941.22

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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	153.82	228.5	193.73	136.24	112.41
Shareholders' Equity	153.82	228.5	193.73	136.24	112.41
Total Liabilities & Equity	386.93	783.56	824.09	945.69	1,054

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	223.5	518.5	568.66	736.87	845.57
Net Cash (Debt)	-163.38	-500.64	-471.95	-624.06	-741.49
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-4.35	-14.38	-20.02	-41.95	-56.33
Filing Date Shares Outstanding	37.58	37.56	37.56	19.82	13.78
Total Common Shares Outstanding	37.58	37.56	29.65	18.6	13.38
Working Capital	-154.91	-526.15	-490.53	-637.74	-781.54
Book Value Per Share	4.09	6.08	6.53	7.32	8.40
Tangible Book Value	153.82	228.5	193.73	136.24	112.41
Tangible Book Value Per Share	4.09	6.08	6.53	7.32	8.40

SEC Filings: 10-K · 10-Q