Ellington Credit Co
EARNFinancial·Asset Management·USA·Micro·NYSE·Nov 11 • 3:59 PM ET
3.26-0.07 (-2.10%)
2026-11-11 23:43 CET
Market cap
127.11 USD m
Revenue, TTM
11.82 USD m
Net income, TTM
12.32 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
EARN against its 20, 50 and 200-day averages2050200earnings
43.0% under the 52-week high of 5.72 on 28 Jan 2026. 52-week low 3.13 on 5 Nov 2026. Last 15 sessions, 22.0% high to low
Volume 0.40× normal · the line is the 50-bar volume average
Profile
EARN52-week range, 5% of the way up
3.135.72
Ellington Residential is a real estate investment company. They offer investing in and managing residential mortgage- and real estate-related assets. Their mortgage and real estate-related asset classes, such as commercial mortgage-backed securities, residential mortgage loans, mortgage servicing rights, and credit risk securities.
| IPO | May 01, 2013 |
|---|---|
| Beta | 1.29 |
| ATR, 14d | 0.15 |
| Rel volume | 0.40 |
| Short float | 2.14% |
| Insider own | 1.08% |
| Inst own | 3.99% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 124.43M |
| Enterprise Value | 306.90M |
| Income | -38.85M |
| Sales | 47.29M |
| Book/sh | 4.18 |
| Cash/sh | 0.61 |
| Dividend Est. | 0.96 (29.45%) |
| Dividend TTM | 0.96 (29.45%) |
| Dividend Ex-Date | Nov 30, 2026 |
| Dividend Gr. 3/5Y | -2.63% -3.04% |
| Payout | - |
| Employees | - |
| IPO | May 01, 2013 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 3.49 |
| PEG | - |
| P/S | 2.63 |
| P/B | 0.78 |
| P/C | 5.30 |
| P/FCF | 0.23 |
| EV/EBITDA | - |
| EV/Sales | 6.49 |
| Quick Ratio | 0.43 |
| Current Ratio | 0.15 |
| Debt/Eq | 1.29 |
| LT Debt/Eq | 0.34 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -1.03 |
|---|---|
| EPS next Y | 0.93 |
| EPS next Q | 0.21 |
| EPS this Y | -3.41% |
| EPS next Y | 9.80% |
| EPS next 5Y | - |
| EPS past 3/5Y | 23.33% - |
| Sales past 3/5Y | 66.10% 12.51% |
| EPS Y/Y TTM | -739.80% |
| Sales Y/Y TTM | 13.06% |
| EPS Q/Q | - |
| Sales Q/Q | -0.69% |
| Earnings | Nov 19 AMC |
| EPS/Sales Surpr. | -33.83% 13.10% |
Ownership
| Insider Own | 1.08% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 3.99% |
| Inst Trans | - |
| ROA | -6.42% |
| ROE | -22.36% |
| ROIC | -18.18% |
| Gross Margin | 77.51% |
| Oper. Margin | -68.03% |
| Profit Margin | -82.15% |
| SMA20 | -6.11% |
| SMA50 | -14.31% |
| SMA200 | -26.57% |
| Trades | - |
Technical
| Shs Outstand | 38.17M |
|---|---|
| Shs Float | 37.76M |
| Short Float | 2.14% |
| Short Ratio | 1.94 |
| Short Interest | 0.81M |
| 52W High | 5.72 -43.01% |
| 52W Low | 3.13 4.15% |
| Volatility | 5.10% 4.60% |
| ATR (14) | 0.15 |
| RSI (14) | 38.96 |
| Beta | 1.29 |
| Rel Volume | 0.40 |
| Avg Volume | 417.06K |
| Volume | 168,720 |
Performance
| Perf Week | -4.96% |
|---|---|
| Perf Month | -1.21% |
| Perf Quarter | -26.58% |
| Perf Half Y | -32.22% |
| Perf YTD | -38.14% |
| Perf Year | -38.26% |
| Perf 3Y | -41.89% |
| Perf 5Y | -72.65% |
| Perf 10Y | -73.84% |
| Recom | 2.50 |
| Target Price | 4.50 |
| Prev Close | 3.33 |
| Price | 3.26 |
| Change % | -2.10% |
Analyst ratings
latest 7 of 7| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Dec 06, 2023 | Initiated | UUBS | Neutral | $6 | +84.0% |
| Apr 01, 2022 | Downgrade | JJMP Securities | Mkt Outperform → Mkt Perform | ||
| Nov 08, 2021 | Downgrade | BBTIG Research | Buy → Neutral | ||
| Oct 12, 2021 | Initiated | PPiper Sandler | Overweight | $12.50 | +283.4% |
| Jul 29, 2019 | Upgrade | JJMP Securities | Mkt Perform → Mkt Outperform | $12.50 | +283.4% |
| Aug 06, 2015 | Reiterated | DDeutsche Bank | Hold | $16.75 → $15.50 | +375.5% |
| Feb 05, 2015 | Initiated | MMLV & Co | Buy | $18.25 | +459.8% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| SPMC | Sound Point Meridian Capital Inc | 124.25M |
| PDCC | Pearl Diver Credit Company Inc | 61.51M |
| OXSQ | Oxford Square Capital Corp | 97.08M |
| PSBD | Palmer Square Capital BDC Inc | 299.58M |
| GECC | Great Elm Capital Corp | 67.75M |
| OFS | OFS Capital Corp | 49.31M |
| PSEC | Prospect Capital Corp | 835.48M |
| PFLT | PennantPark Floating Rate Capital Ltd | 674.68M |
| FSK | FS KKR Capital Corp | 3.23B |
| EFC | Ellington Financial Inc | 1.45B |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| PCR | Simplify VettaFi Private Credit Strategy ETF | AUM: 2.24M |
News
latest 14 of 200- Ellington Credit Company Announces Release Date of Earnings, Conference Call, and Investor Presentation (Business Wire)
- Ellington Credit Declares Monthly Common Distribution (Business Wire) -8.16%
- Ellington Credit Declares Monthly Common Distribution (Business Wire)
- Ellington Credit Declares Monthly Common Distribution (Business Wire)
- Ellington Credit: Fiscal Q1 Earnings Snapshot (Associated Press)
- Ellington Credit Company Announces Financial Results for the First Fiscal Quarter Ended June 30, 2026 (Business Wire)
- Earnings To Watch: Ellington Credit Co (EARN) Reports Q1 2027 Result (GuruFocus.com)
- Ellington Credit Co (EARN) Q1 2027: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
- Ellington Credit Declares Monthly Common Distribution (Business Wire)
- Ellington Credit Company Announces Release Date of Earnings, Conference Call, and Investor Presentation (Business Wire)
- Ellington Credit Declares Monthly Common Dividend (Business Wire)
- Ellington Credit Declares Monthly Common Dividend (Business Wire)
- Ellington Credit Company Announces Financial Results for the Fourth Fiscal Quarter Ended March 31, 2026 (Business Wire)
- What To Expect From Ellington Credit Co (EARN) Q4 2026 Earnings (GuruFocus.com)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-11-19 | - | 0.213 | - | - | 8.30 | 4 |
| 2026Q1 | 2026-08-12 | 0.150 | 0.227 | 0.330 | 11.96 | 10.57 | 3 |
| 2025Q4 | 2026-03-04 | 0.210 | 0.250 | -0.859 | 11.12 | 12.71 | 4 |
| 2025Q3 | 2025-11-19 | 0.230 | 0.223 | - | 11.88 | 11.41 | 4 |
| 2025Q2 | 2025-08-19 | 0.180 | 0.239 | - | 9.87 | 12.91 | 4 |
| 2025Q1 | 2025-05-20 | 0.260 | 0.273 | -0.226 | 9.25 | 8.93 | 4 |
| 2024Q4 | 2025-03-12 | 0.270 | 0.299 | -0.070 | 6.14 | 7.34 | 4 |
| 2024Q3 | 2024-11-13 | 0.280 | 0.308 | 0.213 | 4.75 | 5.56 | 4 |
| 2024Q2 | 2024-08-12 | 0.360 | 0.283 | -0.040 | 3.90 | 6.74 | 3 |
| 2024Q1 | 2024-05-14 | 0.270 | 0.248 | 0.203 | 0.28 | 4.37 | 5 |
| 2023Q4 | 2024-03-06 | 0.270 | 0.233 | 0.747 | 0.38 | 2.41 | 5 |
| 2023Q3 | 2023-11-13 | 0.210 | 0.240 | -0.751 | -1.10 | -0.63 | 3 |
| 2023Q2 | 2023-08-10 | 0.170 | 0.221 | 0.086 | -1.62 | 1.86 | 4 |
| 2023Q1 | 2023-05-11 | 0.210 | 0.240 | 0.171 | -0.37 | 3.79 | 3 |
| 2022Q4 | 2023-03-06 | 0.250 | 0.219 | 0.879 | 2.45 | 3.55 | 4 |
| 2022Q3 | 2022-11-09 | 0.230 | 0.227 | -1.040 | 5.19 | 3.83 | 4 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 1.799 | 1.834 | 0.930 | 30.14 | 27.00 |
| 2018FY | 1.342 | 1.339 | -0.882 | 22.03 | 22.68 |
| 2019FY | 0.910 | 0.915 | 1.786 | 8.57 | 16.67 |
| 2020FY | 1.260 | 1.267 | 1.628 | 17.36 | 21.61 |
| 2021FY | 1.270 | 1.300 | -0.497 | 25.64 | 24.46 |
| 2022FY | 1.060 | 1.022 | -2.294 | 20.19 | 17.96 |
| 2023FY | 0.860 | 0.867 | 0.307 | -2.71 | -0.68 |
| 2024FY | 1.180 | 1.233 | 0.279 | 15.07 | 24.37 |
| 2025FY | 0.880 | 0.940 | -23.180 | 42.12 | 45.98 |
| 2026FY | - | 0.850 | - | - | 33.53 |
| 2027FY | - | 0.933 | - | - | 39.77 |
| 2028FY | - | - | - | - | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | S | 2026-10-27 | 2 | 0 | 0 | 8.30 | 6.70 | 9.90 |
| 2026Q2 | S | 2026-09-04 | 2 | 0 | 1 | 8.30 | 6.70 | 9.90 |
| 2026Q2 | S | 2026-08-13 | 1 | 0 | 1 | 9.90 | 9.90 | 9.90 |
| 2026Q2 | S | 2026-08-12 | 1 | 0 | 0 | 11.23 | 11.23 | 11.23 |
| 2026Q2 | S | 2026-08-02 | 1 | 0 | 0 | 11.23 | 11.23 | 11.23 |
| 2026Q2 | S | 2026-05-19 | 1 | 0 | 1 | 11.23 | 11.23 | 11.23 |
| 2026Q2 | S | 2026-04-19 | 1 | 1 | 0 | 13.66 | 13.66 | 13.66 |
| 2026Q2 | S | 2026-03-05 | 2 | 1 | 0 | 13.35 | 13.05 | 13.66 |
| 2026Q2 | S | 2026-02-14 | 2 | 0 | 0 | 13.18 | 13.05 | 13.30 |
| 2026Q2 | S | 2026-02-03 | 2 | 0 | 1 | 13.18 | 13.05 | 13.30 |
| 2026Q2 | S | 2026-01-09 | 2 | 1 | 1 | 13.18 | 13.05 | 13.30 |
| 2026Q2 | S | 2025-12-01 | 2 | 1 | 1 | 13.17 | 13.03 | 13.30 |
| 2026Q2 | S | 2025-11-30 | 1 | 1 | 0 | 13.30 | 13.30 | 13.30 |
| 2026Q2 | S | 2025-11-20 | 2 | 1 | 0 | 13.31 | 13.30 | 13.33 |
Estimate history
| EPS, annual | 0.93 | -0.882 | 1.786 | 1.628 | -0.497 | -2.294 | 0.307 | 0.279 | -1.034 | -1.0338 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.203 | -0.04 | 0.213 | -0.07 | -0.226 | - | - | -0.859 | - | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
| Sales, annual | 37.433 | 50.554 | 7.151 | 26.233 | 29.656 | 10.32 | 13.008 | 70.282 | 47.294 | 47.29 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 4.015 | 12.712 | 35.012 | 18.545 | 33.433 | 11.899 | 15.412 | 12.338 | 11.817 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
| Shares, annual | 13.34 | 12.507 | 12.456 | 12.344 | 13.11 | 13.378 | 18.601 | 29.652 | 37.58 | 38.171 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 19.82 | 21.135 | 27.968 | 29.652 | 37.559 | 37.559 | 37.568 | 37.58 | 38.171 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11.82 | 47.29 | 70.28 | 13.01 | 10.32 | 29.66 | 26.23 | 7.15 | 50.55 |
| Total Expenses | -3.51 | 79.47 | 27.73 | -36.81 | 25.70 | 33.24 | -3.84 | -50.38 | 29.33 |
| Operating Income | 15.32 | -32.18 | 42.55 | 49.81 | -15.38 | -3.59 | 30.08 | 57.53 | 21.22 |
| Unusual Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Net Income Before Taxes | 12.32 | -38.85 | 7.10 | 4.56 | -30.20 | -6.31 | 20.11 | 22.26 | -11.29 |
| Income Taxes | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 12.32 | -38.85 | 6.59 | 4.56 | -30.20 | -6.31 | 20.11 | 22.26 | -11.29 |
| Net Income From Continuing Operations | 12.32 | -38.85 | 6.59 | 4.56 | -30.20 | -6.31 | 20.11 | 22.26 | -11.29 |
| Net Income | 12.32 | -38.85 | 6.59 | 4.56 | -30.20 | -6.31 | 20.11 | 22.26 | -11.29 |
| EPS (Recurring) | - | -1.03 | 0.28 | 0.31 | -2.29 | -0.50 | 1.63 | 1.79 | -0.88 |
| EPS (Basic, Before Extraordinaries) | 0.33 | -1.03 | 0.28 | 0.31 | -2.29 | -0.50 | 1.63 | 1.79 | -0.88 |
| EPS (Diluted) | - | -1.03 | 0.28 | 0.31 | -2.29 | -0.50 | 1.63 | 1.79 | -0.88 |
| Non-Operating Income (Expense) | - | 1.64 | -0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.10 | 0.35 | 0.26 | 0.31 | 0.27 | 0.24 | 0.22 | 0.20 |
| Price To Earnings Ratio | - | - | 5.90 | 15.92 | - | - | 7.93 | 6.07 | - |
| Price To Sales Ratio | 3.52 | 3.52 | 2.22 | 7.01 | 8.75 | 4.44 | 6.14 | 18.91 | 2.59 |
| Gross Margin | 77.51 | 77.51 | 96.39 | 86.13 | 82.97 | 91.90 | 91.02 | 66.93 | 94.96 |
| Operating Margin | -68.03 | -68.03 | 60.55 | 382.96 | -149.01 | -12.09 | 114.65 | 804.53 | 41.98 |
| Net Margin | -82.15 | -82.15 | 9.37 | 35.05 | -292.62 | -21.27 | 76.67 | 311.23 | -22.34 |
| Shares Outstanding | 38.17 | 37.58 | 29.65 | 18.60 | 13.38 | 13.11 | 12.34 | 12.46 | 12.51 |
| Market Capitalization | 127.11 | 127.11 | 193.15 | 100.09 | 89.72 | 134.40 | 160.84 | 135.06 | 129.00 |
Income statement, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11.82 | 12.34 | 14.34 | 15.41 | 11.90 | 33.43 | 18.55 | 35.01 |
| Total Expenses | -3.51 | 40.03 | 33.07 | 9.17 | -0.02 | 36.12 | 12.78 | 21.94 |
| Operating Income | 15.32 | -27.70 | -18.73 | 6.24 | 11.92 | -2.69 | 5.76 | 13.07 |
| Unusual Expense | - | 2.25 | - | - | - | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 12.32 | -32.27 | -21.07 | 4.28 | 10.21 | -7.88 | -2.19 | 5.91 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.18 | 0.46 |
| Consolidated Net Income | 12.32 | -32.27 | -21.07 | 4.28 | 10.21 | -7.87 | -2.00 | 5.45 |
| Net Income From Continuing Operations | 12.32 | -32.27 | -21.07 | 4.28 | 10.21 | -7.87 | -2.00 | 5.45 |
| Net Income | 12.32 | -32.27 | -21.07 | 4.28 | 10.21 | -7.87 | -2.00 | 5.45 |
| EPS (Recurring) | - | - | - | - | - | -0.23 | -0.07 | 0.21 |
| EPS (Basic, Before Extraordinaries) | 0.33 | -0.86 | -0.56 | 0.11 | 0.27 | -0.23 | -0.07 | 0.21 |
| EPS (Diluted) | - | -0.86 | -0.56 | - | - | -0.23 | -0.07 | 0.21 |
| Non-Operating Income (Expense) | - | - | - | - | - | 1.03 | -1.24 | 0.59 |
| Other After Tax Adjustments | - | - | - | - | - | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | - | - | - | - | 0.16 | - | 0.24 |
| Price To Earnings Ratio | - | - | - | - | - | 17.70 | 5.90 | 44.23 |
| Price To Sales Ratio | - | 3.08 | 3.29 | 2.53 | 2.76 | 1.89 | 2.71 | 3.36 |
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 97.43 | 96.07 | 97.94 |
| Operating Margin | 129.68 | -224.49 | -130.61 | 40.51 | 100.18 | -8.04 | 31.06 | 37.33 |
| Net Margin | 104.25 | -261.55 | -146.90 | 27.77 | 85.76 | -23.54 | -10.81 | 15.55 |
| Shares Outstanding | 38.17 | 37.58 | 37.57 | 37.57 | 37.56 | 37.56 | 29.65 | 27.97 |
| Market Capitalization | 127.11 | 166.57 | 198.15 | 204.70 | 215.97 | 157.85 | 193.15 | 176.78 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 57.73 | 31.84 | 38.53 | 34.82 | 69.03 | 58.17 | 35.35 | 18.59 | 56.12 |
| Short Term Receivables | 18.07 | 43.13 | 58.90 | 55.60 | 93.17 | 51.91 | 45.11 | 103.86 | 54.14 |
| Investment Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Securities In Custody | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 310.76 | 748.78 | 847.83 | 962.78 | 1,435.81 | 1,084.46 | 1,408.04 | 1,552.51 | 1,694.79 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 0.37 | 0.34 | 0.43 | 0.44 | 0.46 | 0.27 | 0.60 | 0.61 | 82.04 |
| Total Assets | 386.93 | 824.09 | 945.69 | 1,053.63 | 1,598.47 | 1,194.81 | 1,489.11 | 1,675.57 | 1,887.09 |
| Total Debt | 220.27 | 562.97 | 729.54 | 842.46 | 1,064.84 | 1,015.25 | 1,296.27 | 1,481.56 | 1,678.49 |
| Long Term Debt | 54.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 12.83 | 67.39 | 79.91 | 98.77 | 379.41 | 13.16 | 31.99 | 40.18 | 15.89 |
| Total Liabilities | 233.10 | 630.37 | 809.45 | 941.22 | 1,444.24 | 1,028.41 | 1,328.27 | 1,521.74 | 1,694.38 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 153.82 | 193.72 | 136.24 | 112.41 | 154.22 | 166.40 | 160.84 | 153.82 | 192.70 |
| Total Shareholders Equity | 153.82 | 193.73 | 136.24 | 112.41 | 154.22 | 166.40 | 160.84 | 153.82 | 192.70 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 153.82 | 193.73 | 136.24 | 112.41 | 154.22 | 166.40 | 160.84 | 153.82 | 192.70 |
| Total Liabilities & Stockholders Equity | 386.93 | 824.09 | 945.69 | 1,053.63 | 1,598.47 | 1,194.81 | 1,489.11 | 1,675.57 | 1,887.09 |
| Book Value Per Share | 4.09 | 6.53 | 7.32 | 8.40 | 11.76 | 13.48 | 12.91 | 12.30 | 14.45 |
| Tangible Book Value Per Share | 4.09 | 6.53 | 7.32 | 8.40 | 11.76 | 13.48 | 12.91 | 12.30 | 14.45 |
| Full-Time Employees | - | 160 | 170 | 170 | 170 | 150 | - | - | 160 |
| Price to Book Ratio | 0.80 | 0.97 | 0.87 | 0.88 | 0.88 | 0.97 | 0.84 | 0.83 | 0.82 |
| Return on Assets | -6.42 | 0.74 | 0.46 | -2.28 | -0.45 | 1.50 | 1.41 | -0.63 | 0.65 |
| Return on Equity | -22.36 | 3.99 | 3.67 | -22.65 | -3.94 | 12.29 | 14.15 | -6.52 | 6.45 |
| Return on Invested Capital | -18.69 | 3.40 | 3.35 | -26.86 | -4.09 | 12.09 | 13.84 | -7.34 | 5.60 |
| Quick Ratio | 0.43 | 0.16 | 0.12 | 0.10 | 0.19 | 0.11 | 0.06 | 0.08 | 0.07 |
| Current Ratio | 0.43 | 0.16 | 0.12 | 0.10 | 0.19 | 0.11 | 0.06 | 0.08 | 0.07 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | - | 44.39 | 10.17 | -7.07 | 17.66 | 27.68 | 26.04 | 18.41 | 27.08 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | 496.33 | -1.06 | -2.95 | 4.76 | 0.20 | -1.67 | -0.88 | 1.77 |
| Cash from Operating Activities | - | 540.72 | 9.11 | -10.02 | 22.42 | 27.88 | 24.37 | 17.53 | 28.85 |
| Capital Expenditures | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | - | 344.70 | 131.65 | 82.39 | -170.07 | -17.64 | 306.29 | 212.55 | 74.30 |
| Purchase of Investments | - | -331.25 | -4,068.26 | -8,316.99 | -12,203.78 | -12,400.65 | -6,927.92 | -9,968.70 | -13,836.76 |
| Sale Or Maturity of Investments | - | 675.95 | 4,199.90 | 8,399.38 | 12,033.71 | 12,383.01 | 7,234.20 | 10,181.25 | 13,911.06 |
| Other Uses | - | 0.00 | -15.20 | 0.00 | 0.00 | -0.44 | -3.24 | -0.18 | -11.47 |
| Other Sources | - | 0.00 | 0.00 | 3.34 | 46.60 | 2.85 | 1.01 | 9.49 | 0.00 |
| Cash from Investing Activities | - | 344.70 | 116.45 | 85.72 | 110.55 | -15.23 | 304.06 | 221.85 | 62.83 |
| Cash Dividends Paid | - | -35.92 | -22.21 | -14.12 | -13.94 | -17.27 | -13.84 | -15.47 | -19.09 |
| Preferred Dividends (Cash Flow) | - | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | -0.31 | 73.84 | 33.57 | 1.73 | 8.90 | -0.99 | -0.75 | -9.39 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | -0.26 | 0.00 | -0.99 | -0.75 | -9.39 |
| Sale of Common Pref Stock | - | -0.31 | 73.84 | 33.57 | 1.99 | 8.90 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | - | -0.31 | 73.84 | 33.57 | 1.99 | 8.90 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | -299.77 | -166.20 | -112.91 | -222.38 | 49.59 | -281.03 | -185.29 | -115.64 |
| Change in Long Term Debt | - | 52.31 | - | - | - | - | - | - | 0.00 |
| Issuance of Long Term Debt | - | 52.31 | - | - | - | - | - | - | - |
| Reduction of Long Term Debt | - | - | - | - | - | - | - | - | 0.00 |
| Net Financing Active Other Cash Flow | - | -3.70 | -17.68 | 21.48 | 67.42 | -43.00 | -9.76 | -21.12 | 14.90 |
| Other Financing Activities Uses | - | -3.70 | -17.68 | 0.00 | 0.00 | -43.07 | -9.76 | -21.12 | - |
| Cash from Financing Activities | - | -339.70 | -132.25 | -71.98 | -167.18 | -1.79 | -305.61 | -222.62 | -129.21 |
| Net Change in Cash | - | 545.72 | -6.69 | 3.72 | -34.21 | 10.86 | 22.82 | 16.77 | -37.53 |
| Free Cash Flow | - | 540.72 | 9.11 | -10.02 | 22.42 | 27.88 | 24.37 | 17.53 | 28.85 |
| Price to Free Cash Flow | - | 0.33 | - | - | 10.65 | 12.42 | 15.30 | 65.44 | 13.42 |
Balance sheet, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 23.47 | - | - | - | - | 17.38 |
| Short Term Receivables | - | - | - | - | - | 11.06 |
| Investments | 334.48 | 308.36 | 369.88 | 380.27 | 317.28 | 754.72 |
| Investment in Unconsolidated Affiliates | - | - | - | - | - | 0.00 |
| Net Property, Plant & Equipment | - | - | - | - | - | 0.00 |
| Other Intangible Assets | 24.59 | 20.84 | 20.81 | 15.38 | 10.02 | 0.41 |
| Total Assets | 382.54 | 386.93 | 414.96 | 415.74 | 363.95 | 783.56 |
| Total Debt | 205.94 | 220.27 | 201.04 | 175.33 | 112.67 | 517.54 |
| Long Term Debt | 54.00 | 54.00 | - | - | - | 0.00 |
| Provision for Risks Charges | - | - | - | - | - | 0.00 |
| Other Liabilities | 17.07 | -153.44 | -182.15 | -160.01 | -91.12 | 37.52 |
| Total Liabilities | 223.00 | 66.83 | 18.89 | 15.32 | 21.54 | 555.06 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 159.71 | 153.82 | 195.03 | 225.09 | 229.73 | 228.50 |
| Total Shareholders Equity | 159.71 | 153.82 | 195.03 | 225.09 | 229.73 | 228.50 |
| Accumulated Minority Interest | - | - | - | - | - | 0.00 |
| Total Equity | 159.71 | 153.82 | 195.03 | 225.09 | 229.73 | 228.50 |
| Total Liabilities & Stockholders Equity | 382.54 | 386.93 | 414.96 | 415.74 | 363.95 | 783.56 |
| Book Value Per Share | 4.18 | 4.09 | 5.19 | 5.99 | 6.12 | 6.08 |
| Tangible Book Value Per Share | 4.18 | 4.09 | 5.19 | 5.99 | 6.12 | 6.08 |
| Full-Time Employees | - | - | - | - | - | 160 |
| Price to Book Ratio | 0.80 | 0.85 | 0.88 | 0.89 | 0.95 | 0.83 |
| Return on Assets | - | -6.42 | -1.47 | 2.66 | 1.93 | -0.60 |
| Return on Equity | - | -22.36 | -4.44 | 9.66 | 6.89 | -2.82 |
| Return on Invested Capital | 5.76 | -15.53 | - | - | - | -3.44 |
| Quick Ratio | - | - | - | - | - | 0.05 |
| Current Ratio | 0.15 | - | - | - | - | 0.05 |
Cash flow, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Funds from Operations | - | - | - | - | - | 7.81 |
| Extraordinary Item | - | - | - | - | - | 0.00 |
| Changes in Working Capital | - | - | - | - | - | 1.40 |
| Cash from Operating Activities | - | - | - | - | - | 9.21 |
| Capital Expenditures | - | - | - | - | - | 0.00 |
| Net Assets From Acquisitions | - | - | - | - | - | 0.00 |
| Sale of Fixed Assets and Businesses | - | - | - | - | - | 0.00 |
| Purchase or Sale of Investments | - | - | - | - | - | 1.38 |
| Purchase of Investments | - | - | - | - | - | -932.57 |
| Sale Or Maturity of Investments | - | - | - | - | - | 933.95 |
| Other Uses | - | - | - | - | - | -30.35 |
| Other Sources | - | - | - | - | - | 1.83 |
| Cash from Investing Activities | - | - | - | - | - | -27.14 |
| Cash Dividends Paid | - | - | - | - | - | -8.08 |
| Preferred Dividends (Cash Flow) | - | - | - | - | - | 0.00 |
| Change in Capital Stock | - | - | - | - | - | 51.29 |
| Repurchase of Common Pref Stock | - | - | - | - | - | -0.98 |
| Sale of Common Pref Stock | - | - | - | - | - | 52.27 |
| Proceedsfrom Stock Options | - | - | - | - | - | 52.27 |
| Issuance or Reduction of Debt, Net | - | - | - | - | - | -46.06 |
| Net Financing Active Other Cash Flow | - | - | - | - | - | 6.32 |
| Other Financing Activities Uses | - | - | - | - | - | 0.00 |
| Cash from Financing Activities | - | - | - | - | - | 3.47 |
| Net Change in Cash | - | - | - | - | - | -14.46 |
| Free Cash Flow | - | - | - | - | - | 9.21 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.14% | 0.8M | 37.8M | 425.00K |
| 2026-10-15 | 0.98% | 0.4M | 37.8M | 423.28K |
| 2026-09-30 | 1.99% | 0.8M | 37.8M | 369.97K |
| 2026-09-15 | 1.90% | 0.7M | 37.8M | 399.85K |
| 2026-08-31 | 2.73% | 1.0M | 37.8M | 393.81K |
| 2026-08-14 | 2.36% | 0.9M | 37.2M | 407.55K |
| 2026-07-31 | 3.37% | 1.3M | 37.2M | 399.83K |
| 2026-07-15 | 1.97% | 0.7M | 37.2M | 402.17K |
| 2026-06-30 | 2.50% | 0.9M | 37.2M | 404.00K |
| 2026-06-15 | 2.05% | 0.8M | 37.2M | 408.47K |
| 2026-05-29 | 3.66% | 1.4M | 37.2M | 461.96K |
| 2026-05-15 | 3.13% | 1.2M | 37.2M | 485.34K |
| 2026-04-30 | 4.37% | 1.6M | 37.2M | 502.90K |
| 2026-04-15 | 2.49% | 0.9M | 37.2M | 500.20K |
| 2026-03-31 | 2.99% | 1.1M | 37.2M | 501.12K |
| 2026-03-13 | 3.36% | 1.3M | 37.2M | 475.23K |
| 2026-02-27 | 3.43% | 1.3M | 37.2M | 417.40K |
| 2026-02-13 | 1.47% | 0.5M | 37.2M | 362.35K |
| 2026-01-30 | 0.97% | 0.4M | 37.2M | 354.02K |
| 2026-01-15 | 0.77% | 0.3M | 37.2M | 326.72K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 0.50 | 1.25 | 1.25 | 4.788 | 0.00 | 0.00 | 0.877 | -0.007 | 0.001 |
| call | 5.00 | 0.00 | 0.05 | 0.00 | 2.042 | 0.00 | 0.00 | 0.113 | -0.011 | 0.001 |
| call | 7.50 | 0.00 | 0.05 | 0.00 | 3.030 | 0.00 | 0.00 | 0.080 | -0.012 | 0.001 |
| put | 2.50 | 0.00 | 0.05 | 0.00 | 4.771 | 0.00 | 0.00 | -0.225 | -0.042 | 0.002 |
| put | 5.00 | 1.30 | 2.95 | 1.61 | 8.269 | 1.00 | 0.00 | -0.880 | -0.013 | 0.001 |
| put | 7.50 | 3.60 | 5.00 | 0.00 | 7.613 | 0.00 | 0.00 | -0.913 | -0.016 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-10-27 | 8-K | Current report | 2026-10-23 | SEC |
| 2026-10-21 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-10-19 | N-2/A | SEC | ||
| 2026-10-16 | 497AD | Filing by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 and the Note to Rule 482(c). | SEC | |
| 2026-10-16 | 8-K | Current report | 2026-10-09 | SEC |
| 2026-10-07 | 8-K | Current report | 2026-10-07 | SEC |
| 2026-09-17 | 497AD | Filing by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 and the Note to Rule 482(c). | SEC | |
| 2026-09-08 | 8-K | Current report | 2026-09-08 | SEC |
| 2026-09-01 | N-2 | Filing of a registration statement on Form N-2 for closed-end investment companies | SEC | |
| 2026-08-27 | NPORT-P | 2026-06-30 | SEC | |
| 2026-08-13 | 497AD | Filing by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 and the Note to Rule 482(c). | SEC | |
| 2026-08-13 | N-PX | Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX | 2026-06-30 | SEC |
| 2026-08-12 | 8-K | Current report | 2026-08-12 | SEC |
| 2026-08-10 | 8-K | Current report | 2026-08-10 | SEC |
| 2026-07-20 | 497AD | Filing by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 and the Note to Rule 482(c). | SEC | |
| 2026-07-08 | 8-K | Current report | 2026-07-08 | SEC |
| 2026-06-25 | 8-K | Current report | 2026-06-25 | SEC |
| 2026-06-17 | 497AD | Filing by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 and the Note to Rule 482(c). | SEC | |
| 2026-06-15 | N-CEN | Form N-CEN will require annual reporting of certain census-type information in a structured XML format. Form N-CEN will replace Form N-SAR. The compliance date for Form N-CEN filers – regardless of asset size – is June 1, 2018. | 2026-03-31 | SEC |
| 2026-06-11 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-06-11 | 424B3 | SEC | ||
| 2026-06-09 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-06-08 | 8-K | Current report | 2026-06-08 | SEC |
| 2026-06-01 | N-2/A | SEC | ||
| 2026-06-01 | NPORT-P | 2026-03-31 | SEC | |
| 2026-05-29 | N-CSR | Certified annual shareholder report of registered management investment companies filed on Form N-CSR | 2026-03-31 | SEC |
| 2026-05-20 | 8-K | Current report | 2026-05-19 | SEC |
| 2026-05-19 | 497AD | Filing by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 and the Note to Rule 482(c). | SEC | |
| 2026-05-11 | 8-K | Current report | 2026-05-07 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.67% |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0.48% |
| EMG Holdings, L.P. | 0.40% |
| OSAIC HOLDINGS, INC. | 0.31% |
| Clear Harbor Asset Management, LLC | 0.31% |
| ENVESTNET ASSET MANAGEMENT INC | 0.26% |
| Global Retirement Partners, LLC | 0.24% |
| UBS Group AG | 0.12% |
| Focus Financial Network, Inc. | 0.12% |
| Vident Advisory, LLC | 0.11% |
Funds
| Fund | % owned |
|---|---|
| Modern Capital Tactical Income Fund | 0.24% |
| EP Private Capital Fund I | 0.13% |
| Kingsbarn Dividend Opportunity ETF | 0.09% |
| Ellington Credit Co | -5.75% |
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