EARN Ellington Credit Company Common Shares of Beneficial Interest
EARN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
EARN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| July 31, 2026 | $0.0800 |
| June 30, 2026 | $0.0800 |
| May 29, 2026 | $0.0800 |
| April 30, 2026 | $0.0800 |
| March 31, 2026 | $0.0800 |
| Feb. 27, 2026 | $0.0800 |
| Jan. 30, 2026 | $0.0800 |
| Dec. 31, 2025 | $0.0800 |
| Nov. 28, 2025 | $0.0800 |
| Oct. 31, 2025 | $0.0800 |
| Sept. 30, 2025 | $0.0800 |
| Aug. 29, 2025 | $0.0800 |
| July 31, 2025 | $0.0800 |
| June 30, 2025 | $0.0800 |
| May 30, 2025 | $0.0800 |
| April 30, 2025 | $0.0800 |
| March 31, 2025 | $0.0800 |
| Feb. 28, 2025 | $0.0800 |
| Jan. 31, 2025 | $0.0800 |
| Dec. 31, 2024 | $0.0800 |
EARN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 2 20.0%
- Buy 4 40.0%
- Hold 4 40.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
1 analysts · 2026-08-15Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $0.19 | $0.24 | -0.05% |
| Dec. 31, 2025 | $0.21 | $0.24 | -0.03% |
| June 30, 2025 | $0.18 | $0.23 | -0.05% |
| March 31, 2025 | $0.26 | $0.27 | -0.01% |
| Dec. 31, 2024 | $0.27 | $0.31 | -0.04% |
| Sept. 30, 2024 | $0.28 | $0.29 | -0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| EARN | — | — | — | — | — | — |
| TPVG | $265M | 6.2 | 14.9% | 2346.5% | 14.0% | — |
| LIEN | $236M | 7.1 | — | — | 11.0% | — |
| SPMC | — | — | — | — | — | — |
| BANX | — | — | — | — | — | — |
| WHG | — | 21.8 | 3.2% | 7.2% | 5.7% | — |
| OXSQ | — | — | — | — | — | — |
| WHF | $155M | 11.2 | — | — | 5.2% | — |
| INV | $283M | -0.8 | — | -14266.4% | -93.2% | — |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 45 filers · $6.1M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 10 (-2 vs prior Q) | 13 (+7 vs prior Q) | 13 (+3 vs prior Q) | 8 (-3 vs prior Q) | -831K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,112,638 | 251,728 | 18.32% | Shares |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $794,964 | 179,856 | 13.09% | Shares |
| Clear Harbor Asset Management, LLC | $687,553 | 155,555 | 11.32% | Shares |
| EMG Holdings, L.P. | $658,960 | 149,086 | 10.85% | Shares |
| OSAIC HOLDINGS, INC. | $514,311 | 116,360 | 8.47% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $424,811 | 96,111 | 7.00% | Shares |
| Vident Advisory, LLC | $183,377 | 41,488 | 3.02% | Shares |
| Focus Financial Network, Inc. | $154,010 | 34,844 | 2.54% | Shares |
| DECISION INVESTMENTS, INC | $149,750 | 33,880 | 2.47% | Shares |
| Global Retirement Partners, LLC | $143,650 | 32,500 | 2.37% | Shares |
| UBS Group AG | $113,740 | 25,733 | 1.87% | Shares |
| GABLES CAPITAL MANAGEMENT INC. | $102,213 | 23,125 | 1.68% | Shares |
| Astra Wealth Partners LLC | $88,400 | 20,000 | 1.46% | Shares |
| LPL Financial LLC | $86,438 | 19,556 | 1.42% | Shares |
| Steward Partners Investment Advisory, LLC | $85,430 | 19,328 | 1.41% | Shares |
| Plancorp, LLC | $79,200 | 18,000 | 1.30% | Shares |
| Cubist Systematic Strategies, LLC | $72,812 | 13,360 | 1.20% | Shares |
| CHOREO, LLC | $72,527 | 16,409 | 1.19% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $72,037 | 16,298 | 1.19% | Shares |
| US BANCORP \DE\ | $66,300 | 15,000 | 1.09% | Shares |
| NORTHERN TRUST CORP | $61,217 | 13,850 | 1.01% | Shares |
| CITADEL ADVISORS LLC | $50,388 | 11,400 | 0.83% | Put option |
| Inspire Advisors, LLC | $49,508 | 11,201 | 0.82% | Shares |
| McIlrath & Eck, LLC | $48,592 | 10,969 | 0.80% | Shares |
| HighTower Advisors, LLC | $44,200 | 10,000 | 0.73% | Shares |
| JANE STREET GROUP, LLC | $40,889 | 9,251 | 0.67% | Shares |
| Bogart Wealth, LLC | $32,332 | 7,315 | 0.53% | Shares |
| WELLS FARGO & COMPANY/MN | $20,882 | 4,724 | 0.34% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $15,408 | 3,486 | 0.25% | Shares |
| PRIVATE TRUST CO NA | $15,178 | 3,434 | 0.25% | Shares |
| Corsicana & Co. | $9,724 | 2,200 | 0.16% | Shares |
| Tradewinds Capital Management, LLC | $7,059 | 1,597 | 0.12% | Shares |
| Russell Investments Group, Ltd. | $3,620 | 819 | 0.06% | Shares |
| SHP Wealth Management | $3,094 | 700 | 0.05% | Shares |
| Aventura Private Wealth, LLC | $2,746 | 621 | 0.05% | Shares |
| Farther Finance Advisors, LLC | $2,679 | 606 | 0.04% | Shares |
| WHITTIER TRUST CO OF NEVADA INC | $868 | 201 | 0.01% | Shares |
| Caitong International Asset Management Co., Ltd | $681 | 154 | 0.01% | Shares |
| FIRST HORIZON CORP | $442 | 100 | 0.01% | Shares |
| SIMPLEX TRADING, LLC | $167 | 38 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $62 | 13,986 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $41 | 9 | 0.00% | Shares |
| MORGAN STANLEY | $32 | 7 | 0.00% | Shares |
| BlackRock, Inc. | $28 | 6 | 0.00% | Shares |
| DANSKE BANK A/S | $18 | 4 | 0.00% | Shares |
Company insiders 4 insiders · 0 officers · 4 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David Miller | Director | Sept. 23, 2013 A | 1,616 | 0 | 0 | $0 |
| Robert B. Allardice III | Director | Sept. 23, 2013 A | 1,616 | 0 | 0 | $0 |
| Thomas F Robards | Director | Sept. 23, 2013 A | 1,616 | 0 | 0 | $0 |
| Ronald I Simon | Director | Sept. 23, 2013 A | 6,616 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| BLACKSTONE TACTICAL OPPORTUNITIES EARN HOLDINGS L.L.C., BTO EARN MANAGER L.L.C., BTOA L.L.C., BLACKSTONE HOLDINGS III L.P., BLACKSTONE HOLDINGS III GP L.P., BLACKSTONE HOLDINGS III GP MANAGEMENT L.L.C., THE BLACKSTONE GROUP INC., BLACKSTONE GROUP MANAGEMENT L.L.C., STEPHEN A. SCHWARZMAN ×4 filings | June 21, 2021 | — | Initial filing | Capital structure | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.