Ellington Credit Co · REIT (real estate trust)

EARN

Moderate riskNext report: Around Nov 18 (est.)

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The short version

A company.

Watch out for

Share count growing 40.8% a year (dilution)
2 offering filings in 6 months (may sell new shares)

Money moves

No insider buying or selling in the last 30 days
Institutions cut 39% from their holdings in the quarter ending June 2026 (22 bought, 20 sold)

Facts from SEC filings, not a recommendation.

The business over time

Last 12 quarters, from SEC filings

Profit, Mar '25

-$7.9M

Jun '22Tap a barMar '25

Last 12 months: -$5.2M, down from a positive year before.

Price

Price chart by TradingView.

Latest quarter

Quarter ended Mar 31, 2025

Reported Aug 12

EPS: -$0.23; vs $0.20
Free cash flow: $9.2M
Share count: +89.5%; vs a year ago

Insider rating

Last 90 days

No open-market insider buys or sells in the last 90 days.

Weekly insider trend

No trades to chart yet.

Filing buzz

Last 7 days vs normal

76/ 100

This week: 3
Normal week: 0.9
vs normal: 3.2x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Steady-39.0%

Institutions cut 39.0% from their holdings. 22 bought, 20 sold. 5 quarters of net selling in a row.

Shares held by institutions1.4M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

+40.8%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

Total liabilities $555.1M

Shares outstandingLatest reported

38M

Why moderate risk

Share count growing 40.8% a year (dilution)
2 offering filings in 6 months (may sell new shares)

Earnings reports

Last 12

Next reportAround Nov 18 (est.)Estimated from the same quarter last year

Results filedAug 12
Results filedMay 20
Results filedMar 4
Results filedNov 19, 2025
Results filedAug 19, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

Offering prospectusOct 26 · View filing ↗Offering Offering prospectusJun 11 · View filing ↗Offering

Insider trades

Open-market buys and sells, last 90 days

No open-market buys or sells in 90 days. Grants and option exercises are left out.

"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.

Latest filings

Straight from SEC EDGAR

Major agreementOct 27 · Form 8-K ↗Offering prospectusOct 26 · Form 424B3 ↗EFFECTOct 21 · Form EFFECT ↗N-2/AOct 19 · Form N-2/A ↗497ADOct 16 · Form 497AD ↗Other company newsOct 16 · Form 8-K ↗Other company newsOct 7 · Form 8-K ↗497ADSep 17 · Form 497AD ↗Other company newsSep 8 · Form 8-K ↗N-2Sep 1 · Form N-2 ↗NPORT-PAug 27 · Form NPORT-P ↗497ADAug 13 · Form 497AD ↗N-PXAug 13 · Form N-PX ↗Earnings resultsAug 12 · Form 8-K ↗Other company newsAug 10 · Form 8-K ↗

Source: SEC EDGAR filings. For informational purposes. Not investment advice.

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