EARN NYSE
Ellington Credit Company
1W: +5.3%
1M: -9.2%
3M: -13.8%
YTD: -27.0%
1Y: -27.6%
3Y: -2.6%
5Y: -45.2%
$3.74
+0.01 (+0.40%)
Pre-Market: $3.70 (-0.04, -1.07%)
Weekly Expected Move ±6.8%
$3
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Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$824M
-12.9% ▼
5Y CAGR: -11.2%
Total Liabilities
$630M
-22.1% ▼
5Y CAGR: -13.8%
Shareholders Equity
$194M
+42.2% ▲
5Y CAGR: +3.8%
Cash & Investments
$32M
-17.4% ▼
5Y CAGR: -2.1%
Total Debt
$563M
-22.8% ▼
5Y CAGR: -15.4%
Net Debt
$531M
-23.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $58M | $69M | $35M | $39M | $32M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $58M | $69M | $35M | $39M | $32M |
| Net Receivables | $52M | $93M | $56M | $59M | $43M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $110M | $162M | $90M | $97M | $75M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2.2B | $1.3B | $962M | $848M | $726M |
| Other Non-Current Assets | -$1.1B | $118M | $935K | $431K | $23M |
| Total Non-Current Assets | $1.1B | $1.4B | $963M | $848M | $749M |
| Total Assets | $1.2B | $1.6B | $1.1B | $946M | $824M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $50M | $57M | $33M |
| Short-Term Debt | $1.0B | $1.1B | $842M | $730M | $563M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $1.0B | $1.1B | $894M | $788M | $596M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $11M | $375M | $47M | $21M | $35M |
| Total Non-Current Liabilities | $11M | $375M | $47M | $21M | $35M |
| Total Liabilities | $1.0B | $1.4B | $941M | $809M | $630M |
| — Equity — | |||||
| Common Stock | $123K | $131K | $134K | $186K | $297K |
| Retained Earnings | -$63M | -$85M | -$129M | -$139M | -$155M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $166M | $154M | $112M | $136M | $194M |
| Total Liabilities & Equity | $1.2B | $1.6B | $1.1B | $946M | $824M |
| — Key Metrics — | |||||
| Total Debt | $1.0B | $1.1B | $842M | $730M | $563M |
| Net Debt | $957M | $996M | $808M | $691M | $531M |
| Total Investments | $2.2B | $1.3B | $962M | $848M | $726M |