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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Interest and Dividend Income	51.06	61.85	49.86	42.55	35.01
Total Interest Expense	8.08	114.27	8.62	42.61	-49.58
Net Interest Income	42.98	-52.42	41.24	-0.07	84.58
Other Revenue	0.75	-	-	-	-
Revenue Before Loan Losses	43.73	-52.42	41.24	-0.07	84.58
Revenue	43.73	-52.42	41.24	-0.07	84.58
Revenue Growth	-	-	-	-	190.14%
Salaries & Employee Benefits	1.58	1.71	1.56	0.74	0.71
Cost of Services Provided	12.19	6.22	5.02	3.32	2.98
Other Operating Expenses	1.9	2.4	2.21	1.48	1.44
Total Operating Expenses	15.67	10.33	8.78	5.54	5.13
Operating Income	28.06	-62.75	32.46	-5.6	79.45
Currency Exchange Gain (Loss)	1.64	-	-	-	-
EBT Excluding Unusual Items	23.93	-0.91	25.53	1.39	122.59
Gain (Loss) on Sale of Investments	-62.79	-30.6	-18.43	3.17	-152.79
Pretax Income	-38.85	-31.5	7.1	4.56	-30.2
Income Tax Expense	-	-0.02	0.51	-	-
Net Income	-38.85	-31.48	6.59	4.56	-30.2
Net Income to Common	-38.85	-31.48	6.59	4.56	-30.2
Net Income Growth	-	-	44.46%	-	-
Shares Outstanding (Basic)	38	35	24	15	13
Shares Outstanding (Diluted)	38	35	24	15	13
Shares Change	7.95%	47.65%	58.49%	13.01%	3.78%
EPS (Basic)	-1.03	-0.90	0.28	0.31	-2.29
EPS (Diluted)	-1.03	-0.90	0.28	0.31	-2.29
EPS Growth	-	-	-8.85%	-	-

Additional Metrics

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
Dividend Per Share	0.960	0.960	0.960	0.960	1.040
Dividend Growth	0%	0%	0%	-7.69%	-11.86%
Operating Margin	64.17%	-	78.70%	-	93.94%
Profit Margin	-88.84%	-	15.97%	-	-35.70%
Effective Tax Rate	-	-	7.19%	-	-

SEC Filings: 10-K · 10-Q