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Ellington Credit Company
4.38
2700 x undefined
700 x undefined
bid
ask
-
0.04
0.90%
1700 @ 07:42 AM
4.45 +0.07 (1.60%)
Ytd-16.89%
1y-22.89%
4.37
day range
4.46
4.27
52 week range
6.08
Open4.40Prev Close4.42Low4.37High4.46Mkt Cap164.55M
Vol544.81KAvg Vol405.13KEPS0.28P/E15.64Forward P/E5.58
Beta1.91Short Ratio1.50Inst. Own23.75%Dividend0.96Div Yield14.63
Ex Div Date12-31Earning08-1550-d Avg4.68200-d Avg5.031yr 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