EARN · Ellington Credit Co
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →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.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
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| Adjusted net investment income non-GAAP | 7.3M | Q4 FY2026 | — |
| Adjusted net investment income per share non-GAAP | $0.19 | Q4 FY2026 | -9.5% |
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| CLO debt investments | 145.1M | as of March 31, 2026 | — |
| CLO equity investments | 162.8M | as of March 31, 2026 | — |
| CLO investments purchased | 30.7M | Q4 FY2026 | — |
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| CLO investments sold | 34.2M | Q4 FY2026 | — |
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| CLO portfolio | 307.9M | as of March 31, 2026 | — |
| Net asset value (NAV) per share | $4.09 | as of March 31, 2026 | — |
| Number of trades | 44 | Q4 FY2026 | — |
| Recurring cash distributions | 17.4M | Q4 FY2026 | — |
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| Recurring cash distributions per share | $0.46 | Q4 FY2026 | -9.8% |
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| Weighted average GAAP yield | 12.5% | Q4 FY2026 | -8.8% |
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Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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EARN
this stock
Ellington Credit Co
|
$167.13M | -11.4% | — | — | 1.9% |
|
BLK
BlackRock, Inc.
|
$345.92B | +3.1% | +16.2% | 26.7 | 0.6% |
|
BX
Blackstone Inc.
|
$99.47B | -12.1% | +9.2% | 34.3 | 3.2% |
|
BN
BROOKFIELD Corp /ON/
|
$94.64B | -7.4% | — | — | 0.7% |
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KKR
KKR & Co. Inc.
|
$92.18B | -19.3% | -11.0% | — | 1.7% |
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 | +2.1% | -3.4% | -13.0% | +0.7% | -11.4% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | +3.1% | -3.4% | -20.4% | +1.5% | -20.0% |
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.