Symbols

EARN

Ellington Credit·NYSE

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EARN fundamentals

EARN Q3 2026 Earnings

Ellington Credit (EARN) released its earnings on Mar 4, 2026: revenue was 11.12M (YoY +134.01%), missed estimates; EPS was 0.21 (YoY -25.00%), missed estimates.

Revenue / YoY

11.12M

+134.01%

EPS / YoY

0.21

-25.00%

Report date

Mar 4, 2026

EARN Earnings Call Summary for Q3,2026

Q4 Outperformance: NAV down 9% vs. peer median -9%, driven by 70% mezzanine debt allocation and active trading (47 Q4 trades).
Credit Hedge Expansion: $175M hedges (90% of NAV) added to protect against corporate credit risks.
2025 Transformation: Built $370M CLO portfolio (+50%), executed 218 trades, and maintained stable earnings.
2026 Strategy: Focused on BB-rated mezzanine, exercising call options, and maintaining credit hedges despite 1-2% annual drag.
Market Opportunity: 15% loans priced above par (vs. 57% start of year), creating relative value for active traders.

Earnings

EPS

Revenue

Revenue & Expenses

Key Indicators

Ellington Credit (EARN) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Ellington Credit (EARN)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Ellington Credit (EARN)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Ellington Credit (EARN)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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