Ellington Credit Co
About Ellington Credit Co
Ellington Credit Co The Fund is focused on acquiring and actively managing a portfolio of corporate CLOs, mainly mezzanine debt and equity tranches, which are typically collateralized by portfolios consisting mainly of below-investment-grade senior secured loans with a large number of discrete underlying borrowers across various industry sectors. Additionally, the Fund may also invest in CLO loan accumulation facilities, which are entities that acquire corporate loans and other similar corporate credit-related assets in anticipation of ultimately collateralizing a CLO transaction. The company's primary investment objectives are to generate attractive current income and risk-adjusted total returns for shareholders.
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Financial summary
- Net income
- $6.6M
- Total assets
- $783.6M
- Market cap
- $175.1M
- Operating margin
- 72.1%
- Net margin
- -85.1%
Source: SEC EDGAR · updated Jun 8, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $9.2M
- Operating expenses
- $2.6M
- Operating income
- $6.7M
- Income tax
- -$6.0K
- Net income
- -$7.9M
- EPS (basic)
- $-0.23
Balance sheet
- Total assets
- $783.6M
- Current assets
- $783.6M
- Total liabilities
- $555.1M
- Current liabilities
- $555.1M
- Shareholders’ equity
- $228.5M
Cash flow
- Operating cash flow
- $9.2M
- Investing cash flow
- -$27.1M
- Financing cash flow
- $3.5M
- Net cash flow
- -$14.5M
Statements via Polygon.io (SEC filings)
- Market cap
- $175.1M
- Dividend yield
- 20.73%
- Shares outstanding
- 37.8M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- May 1, 2013
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $6.6M.
- Revenue declined 64% from FY2021 to FY2025.
- Trading 23% below its 52-week high.
- Pays a dividend yielding about 20.73% annually.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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