Ellington Credit Company
ELLA
$25.35
$0.100.40%
NYSE
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 60.12M | 21.13M | 21.13M | 21.13M | 73.87M |
| Total Receivables | 18.07M | 13.66M | 13.66M | 13.66M | 59.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 78.20M | 34.80M | 34.80M | 34.80M | 133.25M |
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| Total Current Assets | 78.20M | 34.80M | 34.80M | 34.80M | 133.25M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 163.03M | 176.08M | 176.08M | 176.08M | 487.72M |
| Total Assets | 386.93M | 415.74M | 415.74M | 415.74M | 752.30M |
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| Total Accounts Payable | 2.16M | 1.71M | 1.71M | 1.71M | 34.47M |
| Total Accrued Expenses | 4.43M | 5.78M | 5.78M | 5.78M | 5.25M |
| Short-term Debt | 223.50M | 179.93M | 179.93M | 179.93M | 496.78M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.01M | 3.24M | 3.24M | 3.24M | 24.18M |
| Total Other Current Liabilities | 3.01M | 3.24M | 3.24M | 3.24M | 24.18M |
| Total Current Liabilities | 233.11M | 190.65M | 190.65M | 190.65M | 560.67M |
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| Total Current Liabilities | 233.11M | 190.65M | 190.65M | 190.65M | 560.67M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 223.50M | 179.93M | 179.93M | 179.93M | 496.78M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 233.11M | 190.65M | 190.65M | 190.65M | 560.67M |
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| Common Stock & APIC | 153.82M | 225.09M | 225.09M | 225.09M | 337.80M |
| Retained Earnings | -- | -- | -- | -- | -146.17M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 153.82M | 225.09M | 225.09M | 225.09M | 191.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 153.82M | 225.09M | 225.09M | 225.09M | 191.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 153.82M | 225.09M | 225.09M | 225.09M | 191.63M |
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