EARN (Ellington Credit Co) Total Assets: $415.74 Mil (As of Sep. 2025)

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EARN Ellington Credit Co EARN
36 GF Score
Price $4.41
! 3 Warning Signs
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What is Ellington Credit Co Total Assets?

Ellington Credit Co EARN +0.68% 36 Total Assets is $415.74 Mil as of Sep. 2025. GuruFocus rates EARN with a GF Score™ of 36/100. The stock has 3 warning signs investors should review.

Ellington Credit Co's Total Assets for the quarter that ended in Sep. 2025 was $415.74 Mil.

During the past 12 months, Ellington Credit Co's average Total Assets Growth Rate was -51.40% per year. During the past 3 years, the average Total Assets Growth Rate was -7.20% per year. During the past 5 years, the average Total Assets Growth Rate was -10.20% per year. During the past 10 years, the average Total Assets Growth Rate was -4.00% per year.

During the past 12 years, Ellington Credit Co's highest 3-Year average Total Assets Growth Rate was 376.80%. The lowest was -14.70%. And the median was -1.50%.

Total Assets is connected with ROA %. Ellington Credit Co's annualized ROA % for the quarter that ended in Sep. 2025 was 4.67%. Total Assets is also linked to Revenue through Asset Turnover. Ellington Credit Co's Asset Turnover for the quarter that ended in Sep. 2025 was 0.03.


Ellington Credit Co  (NYSE:EARN) Total Assets Explanation

Total Assets is connected with ROA %.

Ellington Credit Co's annualized ROA % for the quarter that ended in Sep. 2025 is

ROA %=Net Income (Q: Sep. 2025 )/( (Total Assets (Q: Dec. 2024 )+Total Assets (Q: Sep. 2025 ))/ count )
=28.97/( (824.092+415.74)/ 2 )
=28.97/619.916
=4.67 %

Note: The Net Income data used here is two times the semi-annual (Sep. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Ellington Credit Co's Asset Turnover for the quarter that ended in Sep. 2025 is

Asset Turnover
=Revenue (Q: Sep. 2025 )/( (Total Assets (Q: Dec. 2024 )+Total Assets (Q: Sep. 2025 ))/ count )
=16.714/( (824.092+415.74)/ 2 )
=16.714/619.916
=0.03

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Ellington Credit Co Total Assets Related Terms


Ellington Credit Co Total Assets Historical Data

* Premium members only.

The historical data trend for Ellington Credit Co's Total Assets 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 Total Assets Chart

Ellington Credit Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,489.11 1,194.81 1,598.47 1,053.63 945.69

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
Total Assets 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 1,083.99 945.69 933.46 824.09 415.74
EARN
36GF Score
Ellington Credit Co EARN
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Ellington Credit Co Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Ellington Credit Co's Total Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Assets=Total Equity (A: Dec. 2023 )+Total Liabilities (A: Dec. 2023 )
=136.238+809.452
=945.69

Ellington Credit Co's Total Assets for the quarter that ended in Sep. 2025 is calculated as

Total Assets=Total Equity (Q: Sep. 2025 )+Total Liabilities (Q: Sep. 2025 )
=225.087+190.653
=415.74

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $415.74 Mil mean?
Ellington Credit Co (EARN) has a Total Assets of $415.74 Mil as of Sep. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Ellington Credit Co and its competitors.
Is Ellington Credit Co's Total Assets too high?
Ellington Credit Co's current Total Assets is $415.74 Mil. Overall, Ellington Credit Co has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Ellington Credit Co's Total Assets compare to VBF and FLC?
Ellington Credit Co's Total Assets of $415.74 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 Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Ellington Credit Co and its competitors. Ellington Credit Co's current Total Assets is $415.74 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 Total Assets of $415.74 Mil. The current Total Assets is $415.74 Mil. Ellington Credit Co's overall GF Score™ is 36/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Ellington Credit Co (EARN), the current Total Assets is $415.74 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.
36GF Score

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

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