Ellington Credit CoEARN
Price$3.98Intrinsic value$4.6216% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $43.7MTTM through 31 Mar 2025
Net Income -$38.9MTTM through 31 Mar 2025
Free Cash Flow $380.1MTTM through 31 Mar 2025

Margins

Current
Operating Margin64.2%
Net Margin-88.8%

Returns

-20.3%ROE
-6.6%ROA

Balance Sheet Health

Debt / Equity1.45x
Current Ratio0.34x
Net Debt$162.5M
Cash & Equivalents$57.7M

Quality Metrics

FCF Margin869.1%
Earnings-Beat Rate25.0%

Multi-Year Trend

Diluted EPS
'18'19'20'21'22'23'24
FY2024: $0.28

Dividend

$0.32Per share, FY202620.65%Yield-20.1%5-yr growth

Segment Performance

SegmentRevenueYoYOutlook
CLO Debt Investments
CLO Equity Investments
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.