EARN (Ellington Credit Co) Cash Flow for Dividends: $-30.71 Mil (TTM As of Sep. 2025)


EARN Ellington Credit Co EARN
37 GF Score
Price $4.49
! 4 Warning Signs
View Full Analysis

What is Ellington Credit Co Cash Flow for Dividends?

Ellington Credit Co EARN +0.67% 37 Cash Flow for Dividends is $-30.71 Mil as of Sep. 2025. GuruFocus rates EARN with a GF Score™ of 37/100. The stock has 4 warning signs investors should review.

Ellington Credit Co's cash flow for dividends for the six months ended in Sep. 2025 was $-17.98 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Sep. 2025 was $-30.71 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Ellington Credit Co's quarterly payment of dividends increased from Jun. 2024 ($-9.49 Mil) to Dec. 2024 ($-12.72 Mil) and increased from Dec. 2024 ($-12.72 Mil) to Sep. 2025 ($-17.98 Mil).

Ellington Credit Co's annual payment of dividends declined from Dec. 2021 ($-17.27 Mil) to Dec. 2022 ($-13.94 Mil) but then increased from Dec. 2022 ($-13.94 Mil) to Dec. 2023 ($-14.12 Mil).

Ellington Credit Co Cash Flow for Dividends Related Terms

Ellington Credit Co Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Ellington Credit Co's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ellington Credit Co Cash Flow for Dividends Chart

Ellington Credit Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.47 -13.84 -17.27 -13.94 -14.12

Ellington Credit Co Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Sep25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.60 -7.53 -9.49 -12.72 -17.98
EARN
37GF Score
Ellington Credit Co EARN
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ellington Credit Co Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-30.71 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-30.71 Mil mean?
Ellington Credit Co (EARN) has a Cash Flow for Dividends of $-30.71 Mil as of Sep. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Ellington Credit Co and its competitors.
Is Ellington Credit Co's Cash Flow for Dividends too high?
Ellington Credit Co's current Cash Flow for Dividends is $-30.71 Mil. Overall, Ellington Credit Co has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Ellington Credit Co's Cash Flow for Dividends compare to FLC and DHF?
Ellington Credit Co's Cash Flow for Dividends of $-30.71 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Asset Management company?
A good Cash Flow for Dividends depends on the Asset Management industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Ellington Credit Co and its competitors. Ellington Credit Co's current Cash Flow for Dividends is $-30.71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ellington Credit Co stock overvalued right now?
Ellington Credit Co (EARN) has a current Cash Flow for Dividends of $-30.71 Mil. The current Cash Flow for Dividends is $-30.71 Mil. Ellington Credit Co's overall GF Score™ is 37/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Ellington Credit Co (EARN), the current Cash Flow for Dividends is $-30.71 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ellington Credit Co Business Description

Address 53 Forest Avenue, Suite 301, Old Greenwich, CT, USA, 06870
Ellington Credit Co The Fund is focused on acquiring and actively managing a portfolio of corporate CLOs, mainly mezzanine debt and equity tranches, which are typically collateralized by portfolios consisting mainly of below-investment-grade senior secured loans with a large number of discrete underlying borrowers across various industry sectors. Additionally, the Fund may also invest in CLO loan accumulation facilities, which are entities that acquire corporate loans and other similar corporate credit-related assets in anticipation of ultimately collateralizing a CLO transaction. The company's primary investment objectives are to generate attractive current income and risk-adjusted total returns for shareholders.
37GF Score

Get the complete analysis for EARN

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.49
Price