EARN (Ellington Credit Co) Ending Cash Position: $20.09 Mil (As of Sep. 2025)

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EARN Ellington Credit Co EARN
35 GF Score
Price $4.32
! 3 Warning Signs
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What is Ellington Credit Co Ending Cash Position?

Ellington Credit Co EARN -3.57% 35 Ending Cash Position is $20.09 Mil as of Sep. 2025. GuruFocus rates EARN with a GF Score™ of 35/100. The stock has 3 warning signs investors should review.

Ellington Credit Co's Ending Cash Position for the quarter that ended in Sep. 2025 was $20.09 Mil.

Ellington Credit Co's quarterly Ending Cash Position declined from Jun. 2024 ($118.76 Mil) to Dec. 2024 ($-86.92 Mil) but then increased from Dec. 2024 ($-86.92 Mil) to Sep. 2025 ($20.09 Mil).

Ellington Credit Co's annual Ending Cash Position declined from Dec. 2021 ($69.03 Mil) to Dec. 2022 ($34.82 Mil) but then increased from Dec. 2022 ($34.82 Mil) to Dec. 2023 ($38.53 Mil).

Ellington Credit Co Ending Cash Position Related Terms

Ellington Credit Co Ending Cash Position Historical Data

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The historical data trend for Ellington Credit Co's Ending Cash Position 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 Ending Cash Position Chart

Ellington Credit Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.35 58.17 69.03 34.82 38.53

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
Ending Cash Position 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 43.71 -5.18 118.76 -86.92 20.09
EARN
35GF Score
Ellington Credit Co EARN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ellington Credit Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ellington Credit Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=34.816+3.717
=38.53

Ellington Credit Co's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=17.375+2.71
=20.09

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $20.09 Mil mean?
Ellington Credit Co (EARN) has a Ending Cash Position of $20.09 Mil as of Sep. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ellington Credit Co and its competitors.
Is Ellington Credit Co's Ending Cash Position too high?
Ellington Credit Co's current Ending Cash Position is $20.09 Mil. Overall, Ellington Credit Co has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Ellington Credit Co's Ending Cash Position compare to EDF and MPV?
Ellington Credit Co's Ending Cash Position of $20.09 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 Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ellington Credit Co and its competitors. Ellington Credit Co's current Ending Cash Position is $20.09 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 Ending Cash Position of $20.09 Mil. The current Ending Cash Position is $20.09 Mil. Ellington Credit Co's overall GF Score™ is 35/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Ellington Credit Co (EARN), the current Ending Cash Position is $20.09 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.
35GF Score

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

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