10-Q Filing

ELLINGTON CREDIT CO CIK: 1560672 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001560672-21-000076`
Period End Date	20210630
Filing Date	20210811
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	earn-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 66 Cash Flow Statement 95 Stockholders Equity 40

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.68M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.94M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.17M	USD	Point-in-time
Mortgage-backed securities, at fair value(1)	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$1.21B	USD	Point-in-time
Mortgage-backed securities, at fair value(1)	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$1.08B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other investments, at fair value	`FinancialInstrumentsOwnedOtherAtFairValue`	$292.00K	USD	Point-in-time
Other investments, at fair value	`FinancialInstrumentsOwnedOtherAtFairValue`	$306.00K	USD	Point-in-time
Due from brokers	`DuefromBrokers`	$69.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Due from brokers	`DuefromBrokers`	$47.80M	USD	Point-in-time
Financial derivativesassets, at fair value	`DerivativeAssets`	$3.75M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Financial derivativesassets, at fair value	`DerivativeAssets`	$2.79M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.92M	shares	Point-in-time
Reverse repurchase agreements	`SecuritiesPurchasedUnderAgreementsToResell`	$33.57M	USD	Point-in-time
Reverse repurchase agreements	`SecuritiesPurchasedUnderAgreementsToResell`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.92M	shares	Point-in-time
Receivable for securities sold	`Receivableforsecuritiessold`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.46M	shares	Point-in-time
Receivable for securities sold	`Receivableforsecuritiessold`	$778.00K	USD	Point-in-time
Interest receivable	`InterestReceivable`	$3.79M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$4.11M	USD	Point-in-time
Other assets	`OtherAssets`	$550.00K	USD	Point-in-time
Other assets	`OtherAssets`	$270.00K	USD	Point-in-time
Total Assets	`Assets`	$1.38B	USD	Point-in-time
Total Assets	`Assets`	$1.19B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$1.02B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$1.14B	USD	Point-in-time
Payable for securities purchased	`PayablesToBrokerDealersAndClearingOrganizations`	$51.88M	USD	Point-in-time
Payable for securities purchased	`PayablesToBrokerDealersAndClearingOrganizations`	-	USD	Point-in-time
Due to brokers	`Duetobrokers`	$222.00K	USD	Point-in-time
Due to brokers	`Duetobrokers`	$1.06M	USD	Point-in-time
Financial derivativesliabilities, at fair value	`DerivativeLiabilities`	$6.63M	USD	Point-in-time
Financial derivativesliabilities, at fair value	`DerivativeLiabilities`	$4.32M	USD	Point-in-time
U.S. Treasury securities sold short, at fair value	`FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations`	$21.02M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$3.88M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$3.46M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$3.45M	USD	Point-in-time
Accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.33M	USD	Point-in-time
Accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$918.00K	USD	Point-in-time
Management fee payable to affiliate	`ManagementFeePayable`	$609.00K	USD	Point-in-time
Management fee payable to affiliate	`ManagementFeePayable`	$626.00K	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$437.00K	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$470.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.22B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.03B	USD	Point-in-time
Preferred shares, par value $0.01 per share, 100,000,000 shares authorized; (0 shares issued and outstanding, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, par value $0.01 per share, 100,000,000 shares authorized; (0 shares issued and outstanding, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Common shares, par value $0.01 per share, 500,000,000 shares authorized; (12,918,542 and 12,343,542 shares issued and outstanding, respectively)	`CommonStockValue`	$129.00K	USD	Point-in-time
Common shares, par value $0.01 per share, 500,000,000 shares authorized; (12,918,542 and 12,343,542 shares issued and outstanding, respectively)	`CommonStockValue`	$123.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$229.61M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$236.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-63.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-75.08M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$139.72M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$161.85M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$160.84M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$157.68M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$163.14M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$166.40M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$3.49M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$13.37M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$16.41M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$9.88M	USD	1 Quarter
Interest expense	`Interestexpensegross`	$2.33M	USD	1 Quarter
Interest expense	`Interestexpensegross`	$1.44M	USD	2 Qtrs
Interest expense	`Interestexpensegross`	$8.43M	USD	2 Qtrs
Interest expense	`Interestexpensegross`	$661.00K	USD	1 Quarter
Total net interest income	`InterestIncomeExpenseNet`	$14.97M	USD	2 Qtrs
Total net interest income	`InterestIncomeExpenseNet`	$1.16M	USD	1 Quarter
Total net interest income	`InterestIncomeExpenseNet`	$4.94M	USD	2 Qtrs
Total net interest income	`InterestIncomeExpenseNet`	$9.21M	USD	1 Quarter
Management fees to affiliate	`ManagementFeeExpense`	$1.12M	USD	2 Qtrs
Management fees to affiliate	`ManagementFeeExpense`	$594.00K	USD	1 Quarter
Management fees to affiliate	`ManagementFeeExpense`	$609.00K	USD	1 Quarter
Management fees to affiliate	`ManagementFeeExpense`	$1.22M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$806.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$545.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$598.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$275.00K	USD	1 Quarter
Compensation expense	`SalariesAndWages`	$142.00K	USD	1 Quarter
Compensation expense	`SalariesAndWages`	$389.00K	USD	2 Qtrs
Compensation expense	`SalariesAndWages`	$293.00K	USD	2 Qtrs
Compensation expense	`SalariesAndWages`	$212.00K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$181.00K	USD	2 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$95.00K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$82.00K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$158.00K	USD	2 Qtrs
Other operating expenses	`OtherExpenses`	$342.00K	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$643.00K	USD	2 Qtrs
Other operating expenses	`OtherExpenses`	$659.00K	USD	2 Qtrs
Other operating expenses	`OtherExpenses`	$316.00K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.73M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.02M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.53M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.00M	USD	2 Qtrs
Net realized gains (losses) on securities	`RealizedInvestmentGainsLosses`	$852.00K	USD	1 Quarter
Net realized gains (losses) on securities	`RealizedInvestmentGainsLosses`	$6.27M	USD	2 Qtrs
Net realized gains (losses) on securities	`RealizedInvestmentGainsLosses`	$5.17M	USD	1 Quarter
Net realized gains (losses) on securities	`RealizedInvestmentGainsLosses`	$3.93M	USD	2 Qtrs
Net realized gains (losses) on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-2.93M	USD	2 Qtrs
Net realized gains (losses) on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-14.95M	USD	2 Qtrs
Net realized gains (losses) on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-8.45M	USD	1 Quarter
Net realized gains (losses) on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$2.22M	USD	1 Quarter
Change in net unrealized gains (losses) on securities	`UnrealizedGainLossOnSecurities`	$22.46M	USD	2 Qtrs
Change in net unrealized gains (losses) on securities	`UnrealizedGainLossOnSecurities`	$15.69M	USD	1 Quarter
Change in net unrealized gains (losses) on securities	`UnrealizedGainLossOnSecurities`	$-11.07M	USD	1 Quarter
Change in net unrealized gains (losses) on securities	`UnrealizedGainLossOnSecurities`	$-21.38M	USD	2 Qtrs
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$3.99M	USD	2 Qtrs
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-11.10M	USD	2 Qtrs
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-4.22M	USD	1 Quarter
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$9.51M	USD	1 Quarter
Total other income (loss)	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$2.68M	USD	2 Qtrs
Total other income (loss)	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$21.92M	USD	1 Quarter
Total other income (loss)	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$-16.38M	USD	2 Qtrs
Total other income (loss)	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$-12.22M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-4.54M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-4.41M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$21.34M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$4.60M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$127.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-16.75M	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	2 Qtrs
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	2 Qtrs
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$1.73	USD	1 Quarter

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-4.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.41M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$21.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$127.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.75M	USD	1 Quarter
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$852.00K	USD	1 Quarter
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$6.27M	USD	2 Qtrs
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$5.17M	USD	1 Quarter
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$3.93M	USD	2 Qtrs
Change in net unrealized (gains) losses on securities	`UnrealizedGainLossOnSecurities`	$22.46M	USD	2 Qtrs
Change in net unrealized (gains) losses on securities	`UnrealizedGainLossOnSecurities`	$15.69M	USD	1 Quarter
Change in net unrealized (gains) losses on securities	`UnrealizedGainLossOnSecurities`	$-11.07M	USD	1 Quarter
Change in net unrealized (gains) losses on securities	`UnrealizedGainLossOnSecurities`	$-21.38M	USD	2 Qtrs
Net realized (gains) losses on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-2.93M	USD	2 Qtrs
Net realized (gains) losses on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-14.95M	USD	2 Qtrs
Net realized (gains) losses on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-8.45M	USD	1 Quarter
Net realized (gains) losses on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$2.22M	USD	1 Quarter
Change in net unrealized (gains) losses on financial derivatives	`UnrealizedGainLossOnDerivatives`	$3.99M	USD	2 Qtrs
Change in net unrealized (gains) losses on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-11.10M	USD	2 Qtrs
Change in net unrealized (gains) losses on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-4.22M	USD	1 Quarter
Change in net unrealized (gains) losses on financial derivatives	`UnrealizedGainLossOnDerivatives`	$9.51M	USD	1 Quarter
Amortization of premiums and accretion of discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-9.28M	USD	2 Qtrs
Amortization of premiums and accretion of discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.21M	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$118.00K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$132.00K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-727.00K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-328.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$179.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-65.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$113.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$249.00K	USD	2 Qtrs
Interest payable	`Increasedecreaseininterestpayable`	$-3.24M	USD	2 Qtrs
Interest payable	`Increasedecreaseininterestpayable`	$-33.00K	USD	2 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeePayable`	$-11.00K	USD	2 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeePayable`	$-17.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.11M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.52M	USD	2 Qtrs
Purchases of securities	`PaymentsToAcquireInvestments`	$563.23M	USD	2 Qtrs
Purchases of securities	`PaymentsToAcquireInvestments`	$408.50M	USD	2 Qtrs
Proceeds from sale of securities	`ProceedsFromSaleOfOtherInvestments`	$283.67M	USD	2 Qtrs
Proceeds from sale of securities	`ProceedsFromSaleOfOtherInvestments`	$708.34M	USD	2 Qtrs
Principal repayments of mortgage-backed securities	`PrincipalRepaymentsOfSecurities`	$166.78M	USD	2 Qtrs
Principal repayments of mortgage-backed securities	`PrincipalRepaymentsOfSecurities`	$120.68M	USD	2 Qtrs
Proceeds from investments sold short	`InvestmentSoldNotYetPurchasedSaleProceeds`	$355.63M	USD	2 Qtrs
Proceeds from investments sold short	`InvestmentSoldNotYetPurchasedSaleProceeds`	$222.74M	USD	2 Qtrs
Repurchase of investments sold short	`Repurchaseofinvestmentssoldshort`	$319.63M	USD	2 Qtrs
Repurchase of investments sold short	`Repurchaseofinvestmentssoldshort`	$227.52M	USD	2 Qtrs
Proceeds from disposition of financial derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$10.57M	USD	2 Qtrs
Proceeds from disposition of financial derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$11.94M	USD	2 Qtrs
Purchase of financial derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$13.95M	USD	2 Qtrs
Purchase of financial derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$26.42M	USD	2 Qtrs
Payments made on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$4.46B	USD	2 Qtrs
Payments made on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$3.84B	USD	2 Qtrs
Proceeds from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$3.84B	USD	2 Qtrs
Proceeds from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$4.42B	USD	2 Qtrs
Due from brokers, net	`Duefrombrokersnetinvestingactivities`	$3.65M	USD	2 Qtrs
Due from brokers, net	`Duefrombrokersnetinvestingactivities`	$11.55M	USD	2 Qtrs
Due to brokers, net	`Duetobrokersnetinvestingactivities`	$1.02M	USD	2 Qtrs
Due to brokers, net	`Duetobrokersnetinvestingactivities`	$-985.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$391.45M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.00M	USD	2 Qtrs
Proceeds from Issuance or Sale of Equity	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Proceeds from Issuance or Sale of Equity	`ProceedsFromIssuanceOrSaleOfEquity`	$7.36M	USD	2 Qtrs
Offering costs paid	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Offering costs paid	`PaymentsOfStockIssuanceCosts`	$101.00K	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$986.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.91M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.94M	USD	2 Qtrs
Borrowings under repurchase agreements	`Borrowingsunderrepurchaseagreements`	$1.27B	USD	2 Qtrs
Borrowings under repurchase agreements	`Borrowingsunderrepurchaseagreements`	$1.41B	USD	2 Qtrs
Repayments of repurchase agreements	`Repaymentsofrepurchaseagreements`	$1.66B	USD	2 Qtrs
Repayments of repurchase agreements	`Repaymentsofrepurchaseagreements`	$1.29B	USD	2 Qtrs
Due from brokers, net	`Duefrombrokersnetfinancingactivities`	$17.60M	USD	2 Qtrs
Due from brokers, net	`Duefrombrokersnetfinancingactivities`	$-9.23M	USD	2 Qtrs
Due to brokers, net	`Duetobrokersnetfinancingactivities`	$164.00K	USD	2 Qtrs
Due to brokers, net	`Duetobrokersnetfinancingactivities`	$-2.00K	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$103.00M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-384.98M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$517.00K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.58M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$35.35M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$58.68M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$50.94M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$58.17M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$35.35M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$58.68M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$50.94M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$58.17M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.48M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$11.67M	USD	2 Qtrs
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$3.88M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$3.46M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$3.45M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$139.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$161.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$160.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$157.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$163.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$166.40M	USD	Point-in-time
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$66.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$66.00K	USD	1 Quarter
Repurchase of common shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	2 Qtrs
Repurchase of common shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	434,171.00	shares	12 Qtrs
Repurchase of common shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Repurchase of common shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Repurchase of common shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	136,142.00	shares	2 Qtrs
Repurchase of common shares, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.00M	USD	2 Qtrs
Repurchase of common shares, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$986.00K	USD	1 Quarter
Repurchase of common shares, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.10M	USD	12 Qtrs
Dividends declared	`Dividends`	$3.46M	USD	1 Quarter
Dividends declared	`Dividends`	$3.45M	USD	1 Quarter
Dividends declared	`Dividends`	$3.88M	USD	1 Quarter
Dividends declared	`Dividends`	$3.45M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-4.54M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-4.41M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$21.34M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$4.60M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$127.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-16.75M	USD	1 Quarter
Balance	`StockholdersEquity`	$139.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$161.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$160.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$157.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$163.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$166.40M	USD	Point-in-time
Common shares, par value $0.01 per share, 500,000,000 shares authorized; (12,918,542 and 12,343,542 shares issued and outstanding, respectively)	`StockIssuedDuringPeriodValueNewIssues`	$7.10M	USD	Point-in-time
Shares Issued, Shares	`StockIssuedDuringPeriodSharesNewIssues`	575,000.00	shares	2 Qtrs
Shares Issued, Shares	`StockIssuedDuringPeriodSharesNewIssues`	0.00	shares	1 Quarter
Shares Issued, Shares	`StockIssuedDuringPeriodSharesNewIssues`	575,000.00	shares	1 Quarter
Shares Issued, Shares	`StockIssuedDuringPeriodSharesNewIssues`	0.00	shares	2 Qtrs
Shares Issued, Shares	`StockIssuedDuringPeriodSharesNewIssues`	575,000.00	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.