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 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 |
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| CLO debt investments | 154.1M | as of June 30, 2026 | — |
| CLO equity investments | 180M | as of June 30, 2026 | — |
| CLO portfolio | 334.1M | as of June 30, 2026 | — |
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| Weighted average projected yield | 16.6% | quarter ended June 30, 2026 | — |
| Adjusted net investment income non-GAAP | 7.3M | Q4 FY2026 | — |
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| Adjusted net investment income per share non-GAAP | $0.19 | Q4 FY2026 | -9.5% |
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| CLO investments purchased | 30.7M | Q4 FY2026 | — |
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| CLO investments sold | 34.2M | Q4 FY2026 | — |
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| Net asset value (NAV) per share | $4.09 | as of March 31, 2026 | — |
| Number of trades | 44 | Q4 FY2026 | — |
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| 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 | — |
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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
|
$165.26M | -16.5% | — | — | 3.3% |
|
BLK
BlackRock, Inc.
|
$381.41B | +9.7% | +16.2% | 28.1 | 0.7% |
|
BX
Blackstone Inc.
|
$108.04B | -6.6% | +9.2% | 32.3 | 3.5% |
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KKR
KKR & Co. Inc.
|
$102.34B | -10.6% | -11.0% | — | 1.6% |
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BN
BROOKFIELD Corp /ON/
|
$97.94B | -4.4% | — | — | 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 | +0.0% | -0.5% | -13.2% | +1.9% | -16.5% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -0.4% | -4.9% | -27.0% | -2.1% | -30.4% |
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.