Ellington Credit Company (EARN) Financials
EARN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 382.5 million | 222.8 million |
| March 31, 2026 | 386.9 million | 66.8 million |
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | 415.7 million | 190.7 million |
EARN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | ? | 14000 |
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | 182.1 million | 42000 |
EARN Net Income
No data available :(
EARN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 23.5 million | 54.0 million | - |
| March 31, 2026 | 57.7 million | 54.0 million | - |
| Dec. 31, 2025 | - | - | - |
| Sept. 30, 2025 | 20.1 million | - | - |
EARN Shares Outstanding
EARN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | - | - |
| March 31, 2026 | - | - | - | - |
| Dec. 31, 2025 | - | - | - | - |
| Sept. 30, 2025 | - | - | - | - |
EARN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 11.8 million | - |
| March 31, 2026 | 12.3 million | - |
| Dec. 31, 2025 | 14.3 million | - |
| Sept. 30, 2025 | 15.4 million | - |
EARN
Price: $4.32
Dividend Yield: 22.02%
Forward Dividend Yield: 22.22%
Payout Ratio: 457.14%
Dividend Per Share: 0.96 USD
Earnings Per Share: 0.28 USD
P/E Ratio: 15.75
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 69000
Market Capitalization: 163.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: -9.09%
DGR5: -1.94%
DGR10: -8.80%