Ellington Credit Company (EARN) Financials
EARN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 386.9 million | 233.1 million |
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | 415.7 million | 190.7 million |
| June 30, 2025 | 363.9 million | 21.5 million |
EARN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | ? | ? |
EARN Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | ? |
| Sept. 30, 2025 | 4.3 million |
| June 30, 2025 | 10.2 million |
EARN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 57.7 million | 54.0 million | - |
| Dec. 31, 2025 | - | - | - |
| Sept. 30, 2025 | 20.1 million | - | - |
| June 30, 2025 | - | - | - |
EARN Shares Outstanding
EARN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | - | - |
| Dec. 31, 2025 | - | - | - | - |
| Sept. 30, 2025 | - | - | - | - |
| June 30, 2025 | - | - | - | - |
EARN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 12.3 million | - |
| Dec. 31, 2025 | 14.3 million | - |
| Sept. 30, 2025 | 15.4 million | - |
| June 30, 2025 | 11.9 million | - |
EARN
Price: $4.68
Dividend Yield: 20.00%
Forward Dividend Yield: 20.65%
Payout Ratio: 457.14%
Dividend Per Share: 0.96 USD
Earnings Per Share: 0.28 USD
P/E Ratio: 17.04
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 69000
Market Capitalization: 179.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: -10.14%
DGR5: -1.44%
DGR10: -8.66%