Ellington Credit Co
Financial highlights
| Metric | FY 03/31/25 | FY 12/31/24 | FY 03/31/24 | FY 12/31/23 | FY 12/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Operating expenses | — | $8.8M | — | $5.5M | $5.1M |
| Interest expense | — | $34.8M | — | $45.3M | $14.8M |
| Pretax income | — | $7.1M | — | $4.6M | — |
| Income tax expense | — | $510,000 | — | $0 | — |
| Net income | — | $6.6M | — | $4.6M | -$30.2M |
| Balance Sheet | |||||
| Cash and equivalents | $17.4M | $31.8M | $22.4M | $38.5M | $34.8M |
| Total assets | $783.6M | $824.1M | — | $945.7M | $1.1B |
| Total liabilities | $555.1M | $630.4M | — | $809.5M | $941.2M |
| Stockholders' equity | $228.5M | $193.7M | $142.9M | $136.2M | $112.4M |
| Cash Flow Statement | |||||
| Cash from operations | — | $9.1M | — | -$10.0M | $22.4M |
| Stock-based compensation | — | $442,000 | — | $255,000 | $312,000 |
| Dividends paid | — | $22.2M | — | $14.1M | $13.9M |
| Share repurchases | — | $0 | — | $0 | $262,000 |
Shares outstanding 28.8M · Free float 96.0%
Annual filing data through FY ended March 31, 2025; float as of July 4, 2026.