EARN · Ellington Credit Co
Price & Indicators
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Metrics snapshot
Useful current figures from the complete screener profile.
AI Brief
Q1 FY27 earnings call · Aug 13, 2026TL;DR. EARN generated an 8.1% quarterly economic return with NAV up to $4.18 and July adjusted NII running ~20% above Q2, as management deployed March debt proceeds into a repositioned CLO portfolio with a 16.6% projected yield and signaled adjusted NII could reach the low $0.20s in coming quarters.
- + Quarterly economic return of 8.1% with NAV per share rising to $4.18 from $4.09
- + July adjusted NII ran ~20% above Q2, signaling earnings capacity is converting to higher NII
- + CEO indicated adjusted NII trajectory to the low $0.20s over coming quarters
- + Leverage and balance sheet capacity support further NII growth via deployment and selective leverage
- − Q2 NII of $0.16/share and adjusted NII of $0.15/share did not yet reflect expanded portfolio
- − Credit hedge losses partially offset portfolio gains as spreads tightened
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
EARN
this stock
Ellington Credit Co
|
$162.26M | -18.0% | — | — | 2.7% |
|
BLK
BlackRock, Inc.
|
$350.83B | +0.9% | +16.2% | 25.9 | 0.6% |
|
BX
Blackstone Inc.
|
$96.46B | -16.6% | +9.2% | 28.8 | 2.9% |
|
KKR
KKR & Co. Inc.
|
$90.73B | -20.7% | -11.0% | — | 1.5% |
|
BN
BROOKFIELD Corp /ON/
|
$85.32B | -16.7% | — | — | 1.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EARN | -1.4% | -2.7% | -0.5% | -1.1% | -18.0% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | -0.2% | -1.0% | -18.3% | -0.8% | -30.1% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.