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 Strong SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted Net Investment Income non-GAAP | $5.73M | Quarter Ended June 30, 2026 | — |
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| Adjusted Net Investment Income Per Share non-GAAP | $0.15 | Quarter Ended June 30, 2026 | — |
| CLO debt investments | $154.1M | as of June 30, 2026 | — |
| CLO equity investments | $180M | as of June 30, 2026 | — |
| CLO investments purchased | $64.8M | quarter ended June 30, 2026 | — |
| CLO investments sold | $35.1M | quarter ended June 30, 2026 | — |
| CLO portfolio | $334.1M | as of June 30, 2026 | — |
| Common shares issued | 579,416 | quarter ended June 30, 2026 | — |
| Net asset value (NAV) per share | $4.18 | quarter ended June 30, 2026 | — |
| Quarterly economic return non-GAAP | 8% | quarter ended June 30, 2026 | — |
| Recurring cash distributions from CLO portfolio | $17.6M | quarter ended June 30, 2026 | — |
| Weighted average GAAP yield | 11.9% | quarter ended June 30, 2026 | — |
| Weighted average projected yield (CLO portfolio) | 16.6% | as of June 30, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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
|
$160.00M | -23.3% | — | — | 1.9% |
|
BLK
BlackRock, Inc.
|
$347.03B | -1.1% | +16.2% | 25.6 | 0.6% |
|
KKR
KKR & Co. Inc.
|
$86.77B | -28.4% | -11.0% | — | 1.5% |
|
BX
Blackstone Inc.
|
$85.57B | -27.3% | +9.2% | 25.6 | 2.6% |
|
BN
BROOKFIELD Corp /ON/
|
$81.46B | -20.5% | — | — | 0.9% |
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 | -4.0% | -6.3% | -13.1% | -7.6% | -23.3% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -3.4% | -6.4% | -25.3% | -7.0% | -35.2% |
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.