Ellington Credit (EARN)
Invests primarily in CLO mezzanine debt and equity as an externally advised closed-end fund.
$4.26
After hours−0.00 (−0.12%)
At close$4.27(−0.35%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 | 2 | 16 | 12 | 16 | 7 | 1 | 12 | 15 | 14 | 12 | 12 |
| Cost of revenue | 12 | 1 | 10 | 10 | 8 | 7 | 6 | 0 | 0 | 0 | 0 | 0 |
| Gross profit | −10 | 1 | 6 | 1 | 9 | 0 | −5 | 12 | 15 | 14 | 12 | 12 |
| 1 | −23 | 2 | 2 | 3 | 2 | 3 | 0 | 9 | 33 | 40 | −4 | |
| 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| General & administrative | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 1 | −23 | 1 | 2 | 2 | 2 | 2 | 0 | 9 | 33 | 40 | −4 |
| Operating income | −11 | 24 | 4 | −1 | 6 | −2 | −8 | 12 | 6 | −19 | −28 | 15 |
| 0 | −12 | 0 | 0 | 0 | 0 | 0 | −2 | −2 | −2 | −5 | −3 | |
| Interest income | 11 | 12 | 10 | 14 | 13 | 13 | 15 | 12 | 14 | 14 | 12 | 12 |
| Interest expense | 12 | 12 | 10 | 10 | 8 | 7 | 6 | 2 | 2 | 2 | 2 | 3 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Income before tax | −11 | 12 | 4 | −1 | 6 | −2 | −8 | 10 | 4 | −21 | −32 | 12 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −11 | 12 | 4 | −1 | 5 | −2 | −8 | 10 | 4 | −21 | −32 | 12 |
| Net income | −11 | 12 | 4 | −1 | 5 | −2 | −8 | 10 | 4 | −21 | −32 | 12 |
| EPS, basic | −$0.75 | $0.75 | $0.20 | −$0.04 | $0.21 | −$0.07 | −$0.23 | $0.29 | $0.12 | −$0.56 | −$0.86 | $0.33 |
| EPS, diluted | −$0.75 | $0.75 | $0.20 | −$0.04 | $0.21 | −$0.07 | −$0.23 | $0.29 | $0.12 | −$0.56 | −$0.86 | $0.33 |
| Weighted average shares, basic | 15 | 17 | 20 | 20 | 26 | 29 | 35 | 35 | 35 | 38 | 38 | 38 |
| Weighted average shares, diluted | 15 | 17 | 20 | 20 | 26 | 29 | 35 | 35 | 35 | 38 | 38 | 38 |
| EBITDA | −11 | 24 | 4 | −1 | 6 | −2 | −8 | 12 | 6 | −19 | −30 | 15 |
| EBIT | −11 | 24 | 4 | −1 | 6 | −2 | −8 | 12 | 6 | −19 | −30 | 15 |
