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EARN · Ellington Credit Co · Financials

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$3.25 +0.04 (+1.25%) At close · Nov 13 Play latest call Q1 2027 earnings call transcript
Market Cap
$122.07M
Shares
37.56M
Volume · Nov 13 429.88K Avg daily vol (3M) 414.15K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Net Income
$6.59M +44.5%
FY2024 Net Income FY2013–FY2024
Operating Cash Flow
$9.11M +190.9%
FY2024 Operating Cash Flow FY2013–FY2024

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013
$24.04M $15.07M -$2.71M $20.19M $25.64M $17.36M $8.57M $22.03M $30.14M $24.22M $34.52M $42.31M $24.81M
$9.74M $8.78M $5.54M $5.13M $5.75M $5.83M $5.29M $5.51M $5.7M $5.01M $5.15M $5.75M $4.33M
$30.91M $34.79M $45.26M $14.82M — — — — — — — — —
$54.95M $49.86M $42.55M $35.01M $28.36M $27.32M $43.85M $54.55M $49.19M $33.5M $40.75M $46.82M $27.87M
-$5.04M $7.1M $4.56M — — — — — — — — — —
$201K $510K $0 — — — — — — — — — —
-$5.25M $6.59M $4.56M -$30.2M -$6.31M $20.11M $22.26M -$11.3M $10.79M $11.91M $30K $16.17M -$1.91M
USD/shares -$0.15 $0.28 $0.31 -$2.29 -$0.50 $1.63 $1.79 -$0.88 $0.93 $1.31 $0.00 $1.77 -$0.29
shares — 23.58M 14.88M 13.16M 12.68M 12.35M 12.46M 12.81M 11.6M 9.12M 9.14M 9.14M 6.57M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2013–FY2024: $11.95M in buybacks, $193.75M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Read debt and covenant terms in your AI or your code through MCP and the API →
This is a registered investment fund. It reports portfolio holdings rather than a company balance sheet, so it is outside debt-profile coverage. This does not establish that the fund has no borrowings.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
—
Peer median 1.27×
EV/EBIT
—
Peer median 7.89×
P/E (TTM)
—
Peer median 14.17×
Price/Sales (TTM)
—
Peer median 3.03×
Price/Book
0.53×
Peer median 0.69×

Peer medians compare against the 80 similar-size Asset Management companies (of 138 listed).

Key facts CIK 1560672 CUSIP 288578107 13F (30d) 39 filings 30 filers Visit website Investor relations