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Ellington Credit Company
4.23
300 x 4.22
1700 x 4.27
bid
ask
-
0.03
0.70%
1000 @ 07:46 PM
4.27 +0.04 (0.88%)
Ytd-19.73%
1y-26.18%
4.21
day range
4.26
4.10
52 week range
5.74
Open4.25Prev Close4.26Low4.21High4.26Mkt Cap158.92M
Vol191.00KAvg Vol390.67KEPS0.28P/E15.11Forward P/E5.58
Beta1.28Short Ratio1.50Inst. Own23.75%Dividend0.96Div Yield14.63
Ex Div Date12-31Earning08-1550-d Avg4.37200-d Avg4.761yr Est7.25
Income Statement
Total Revenue9.25M
Revenues (USD)9.25M
Cost of Revenue860.00K
Gross Profit8.39M
Operating Expenses1.72M
Selling, General and Administrative Expense1.03M
Operating Income6.67M
Income Tax Expense-6.00K
Net Income-7.87M
Net Income Common Stock-7.87M
Net Income Common Stock (USD)-7.87M
Consolidated Income-7.87M
Earnings per Basic Share-0.23
Earnings per Basic Share (USD)-0.23
Earnings per Diluted Share-0.23
Dividends per Basic Common Share0.24
Earning Before Interest & Taxes (EBIT)-7.88M
Earning Before Interest & Taxes (USD)-7.88M
Weighted Average Shares37.56M
Balance Sheet
Cash and Equivalents17.38M
Cash and Equivalents (USD)17.38M
Investments754.24M
Trade and Non-Trade Receivables4.64M
Total Assets783.56M
Total Debt517.54M
Total Liabilities555.06M
Accumulated Retained Earnings (Deficit)-171.74M
Shareholders Equity228.50M
Shareholders Equity (USD)228.50M
Total Debt (USD)517.54M
Trade and Non-Trade Payables29.21M
Cash Flow
Net Cash Flow from Financing3.47M
Net Cash Flow / Change in Cash & Cash Equivalents-14.46M
Issuance (Purchase) of Equity Shares51.30M
Issuance (Repayment) of Debt Securities -46.06M
Payment of Dividends & Other Cash Distributions -8.08M
Net Cash Flow from Investing-27.14M
Net Cash Flow - Investment Acquisitions and Disposals-27.14M
Net Cash Flow from Operations9.21M
Share Based Compensation203.00K