10-Q Filing

ELLINGTON CREDIT CO CIK: 1560672 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001560672-23-000061`
Period End Date	20230630
Filing Date	20230814
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	earn-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 66 Cash Flow Statement 99 Stockholders Equity 49

Balance Sheet 79 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.03M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.47M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Mortgage-backed securities, at fair value(1)	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$893.30M	USD	Point-in-time
Mortgage-backed securities, at fair value(1)	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$920.71M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other investments, at fair value	`FinancialInstrumentsOwnedOtherAtFairValue`	$208.00K	USD	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`	$510.00K	USD	Point-in-time
Due from brokers	`DuefromBrokers`	$17.03M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Due from brokers	`DuefromBrokers`	$18.82M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Financial derivativesassets, at fair value	`DerivativeAssets`	$70.52M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Financial derivativesassets, at fair value	`DerivativeAssets`	$68.77M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.38M	shares	Point-in-time
Reverse repurchase agreements	`SecuritiesPurchasedUnderAgreementsToResell`	$12.19M	USD	Point-in-time
Reverse repurchase agreements	`SecuritiesPurchasedUnderAgreementsToResell`	$499.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.11M	shares	Point-in-time
Receivable for securities sold	`Receivableforsecuritiessold`	$33.45M	USD	Point-in-time
Receivable for securities sold	`Receivableforsecuritiessold`	$14.53M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.08M	shares	Point-in-time
Interest receivable	`InterestReceivable`	$3.33M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$4.14M	USD	Point-in-time
Other assets	`OtherAssets`	$646.00K	USD	Point-in-time
Other assets	`OtherAssets`	$436.00K	USD	Point-in-time
Total Assets	`Assets`	$1.05B	USD	Point-in-time
Total Assets	`Assets`	$1.08B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$842.46M	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$875.03M	USD	Point-in-time
Payable for securities purchased	`PayablesToBrokerDealersAndClearingOrganizations`	$42.20M	USD	Point-in-time
Payable for securities purchased	`PayablesToBrokerDealersAndClearingOrganizations`	$30.73M	USD	Point-in-time
Due to brokers	`Duetobrokers`	$49.79M	USD	Point-in-time
Due to brokers	`Duetobrokers`	$45.67M	USD	Point-in-time
Financial derivativesliabilities, at fair value	`DerivativeLiabilities`	$3.12M	USD	Point-in-time
Financial derivativesliabilities, at fair value	`DerivativeLiabilities`	$2.48M	USD	Point-in-time
U.S. Treasury securities sold short, at fair value	`FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations`	$1.96M	USD	Point-in-time
U.S. Treasury securities sold short, at fair value	`FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations`	$498.00K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$1.05M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$1.15M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$1.07M	USD	Point-in-time
Accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.39M	USD	Point-in-time
Accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.10M	USD	Point-in-time
Management fee payable to affiliate	`ManagementFeePayable`	$423.00K	USD	Point-in-time
Management fee payable to affiliate	`ManagementFeePayable`	$439.00K	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$4.70M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$4.34M	USD	Point-in-time
Total Liabilities	`Liabilities`	$967.29M	USD	Point-in-time
Total Liabilities	`Liabilities`	$941.22M	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; (14,378,193 and 13,377,840 shares issued and outstanding, respectively)	`CommonStockValue`	$144.00K	USD	Point-in-time
Common shares, par value $0.01 per share, 500,000,000 shares authorized; (14,378,193 and 13,377,840 shares issued and outstanding, respectively)	`CommonStockValue`	$134.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$248.35M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$240.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-131.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-128.66M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$132.90M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$154.22M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$116.70M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$118.63M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$112.41M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$114.98M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$9.09M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$19.41M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$10.07M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$15.62M	USD	2 Qtrs
Interest expense	`Interestexpensegross`	$1.97M	USD	1 Quarter
Interest expense	`Interestexpensegross`	$21.40M	USD	2 Qtrs
Interest expense	`Interestexpensegross`	$11.69M	USD	1 Quarter
Interest expense	`Interestexpensegross`	$3.08M	USD	2 Qtrs
Total net interest income	`InterestIncomeExpenseNet`	$7.12M	USD	1 Quarter
Total net interest income	`InterestIncomeExpenseNet`	$-1.99M	USD	2 Qtrs
Total net interest income	`InterestIncomeExpenseNet`	$12.55M	USD	2 Qtrs
Total net interest income	`InterestIncomeExpenseNet`	$-1.62M	USD	1 Quarter
Management fees to affiliate	`ManagementFeeExpense`	$872.00K	USD	2 Qtrs
Management fees to affiliate	`ManagementFeeExpense`	$447.00K	USD	1 Quarter
Management fees to affiliate	`ManagementFeeExpense`	$947.00K	USD	2 Qtrs
Management fees to affiliate	`ManagementFeeExpense`	$439.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$417.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$211.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$407.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$649.00K	USD	2 Qtrs
Compensation expense	`SalariesAndWages`	$187.00K	USD	1 Quarter
Compensation expense	`SalariesAndWages`	$191.00K	USD	1 Quarter
Compensation expense	`SalariesAndWages`	$368.00K	USD	2 Qtrs
Compensation expense	`SalariesAndWages`	$353.00K	USD	2 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$95.00K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$101.00K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$200.00K	USD	2 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$194.00K	USD	2 Qtrs
Other operating expenses	`OtherExpenses`	$710.00K	USD	2 Qtrs
Other operating expenses	`OtherExpenses`	$722.00K	USD	2 Qtrs
Other operating expenses	`OtherExpenses`	$356.00K	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$372.00K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.31M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.50M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$2.63M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$2.81M	USD	2 Qtrs
Net realized gains (losses) on securities	`RealizedInvestmentGainsLosses`	$-15.46M	USD	1 Quarter
Net realized gains (losses) on securities	`RealizedInvestmentGainsLosses`	$-11.58M	USD	1 Quarter
Net realized gains (losses) on securities	`RealizedInvestmentGainsLosses`	$-26.71M	USD	2 Qtrs
Net realized gains (losses) on securities	`RealizedInvestmentGainsLosses`	$-29.63M	USD	2 Qtrs
Net realized gains (losses) on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$24.23M	USD	1 Quarter
Net realized gains (losses) on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$45.83M	USD	2 Qtrs
Net realized gains (losses) on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$30.48M	USD	1 Quarter
Net realized gains (losses) on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$25.97M	USD	2 Qtrs
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	$26.17M	USD	2 Qtrs
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	$-1.78M	USD	1 Quarter
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	$-28.13M	USD	1 Quarter
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	$-78.65M	USD	2 Qtrs
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-17.10M	USD	2 Qtrs
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-3.43M	USD	1 Quarter
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$24.33M	USD	2 Qtrs
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-6.55M	USD	1 Quarter
Total other income (loss)	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$-16.55M	USD	1 Quarter
Total other income (loss)	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$8.33M	USD	2 Qtrs
Total other income (loss)	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$-38.13M	USD	2 Qtrs
Total other income (loss)	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$4.32M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$2.34M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$1.20M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-17.47M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-28.21M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-10.74M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$3.54M	USD	2 Qtrs
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$-2.15	USD	2 Qtrs
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.82	USD	1 Quarter

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.21M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.54M	USD	2 Qtrs
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$-15.46M	USD	1 Quarter
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$-11.58M	USD	1 Quarter
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$-26.71M	USD	2 Qtrs
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$-29.63M	USD	2 Qtrs
Change in net unrealized (gains) losses on securities	`UnrealizedGainLossOnInvestments`	$26.17M	USD	2 Qtrs
Change in net unrealized (gains) losses on securities	`UnrealizedGainLossOnInvestments`	$-1.78M	USD	1 Quarter
Change in net unrealized (gains) losses on securities	`UnrealizedGainLossOnInvestments`	$-28.13M	USD	1 Quarter
Change in net unrealized (gains) losses on securities	`UnrealizedGainLossOnInvestments`	$-78.65M	USD	2 Qtrs
Net realized (gains) losses on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$24.23M	USD	1 Quarter
Net realized (gains) losses on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$45.83M	USD	2 Qtrs
Net realized (gains) losses on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$30.48M	USD	1 Quarter
Net realized (gains) losses on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$25.97M	USD	2 Qtrs
Change in net unrealized (gains) losses on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-17.10M	USD	2 Qtrs
Change in net unrealized (gains) losses on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-3.43M	USD	1 Quarter
Change in net unrealized (gains) losses on financial derivatives	`UnrealizedGainLossOnDerivatives`	$24.33M	USD	2 Qtrs
Change in net unrealized (gains) losses on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-6.55M	USD	1 Quarter
Amortization of premiums and accretion of discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.35M	USD	2 Qtrs
Amortization of premiums and accretion of discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.38M	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$126.00K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$151.00K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$812.00K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.50M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$191.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$171.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$230.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$13.00K	USD	2 Qtrs
Interest payable	`Increasedecreaseininterestpayable`	$-359.00K	USD	2 Qtrs
Interest payable	`Increasedecreaseininterestpayable`	$429.00K	USD	2 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeePayable`	$16.00K	USD	2 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeePayable`	$-134.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.38M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.03M	USD	2 Qtrs
Purchases of securities	`PaymentsToAcquireInvestments`	$1.58B	USD	2 Qtrs
Purchases of securities	`PaymentsToAcquireInvestments`	$1.09B	USD	2 Qtrs
Proceeds from sale of securities	`ProceedsFromSaleOfOtherInvestments`	$1.42B	USD	2 Qtrs
Proceeds from sale of securities	`ProceedsFromSaleOfOtherInvestments`	$1.02B	USD	2 Qtrs
Principal repayments of mortgage-backed securities	`PrincipalRepaymentsOfSecurities`	$46.62M	USD	2 Qtrs
Principal repayments of mortgage-backed securities	`PrincipalRepaymentsOfSecurities`	$120.05M	USD	2 Qtrs
Proceeds from investments sold short	`InvestmentSoldNotYetPurchasedSaleProceeds`	$339.80M	USD	2 Qtrs
Proceeds from investments sold short	`InvestmentSoldNotYetPurchasedSaleProceeds`	$245.79M	USD	2 Qtrs
Repurchase of investments sold short	`Repurchaseofinvestmentssoldshort`	$337.80M	USD	2 Qtrs
Repurchase of investments sold short	`Repurchaseofinvestmentssoldshort`	$346.64M	USD	2 Qtrs
Proceeds from disposition of financial derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$18.82M	USD	2 Qtrs
Proceeds from disposition of financial derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$59.15M	USD	2 Qtrs
Purchase of financial derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$12.16M	USD	2 Qtrs
Purchase of financial derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$13.65M	USD	2 Qtrs
Payments made on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$1.98B	USD	2 Qtrs
Payments made on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$6.91B	USD	2 Qtrs
Proceeds from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$1.97B	USD	2 Qtrs
Proceeds from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$7.01B	USD	2 Qtrs
Due from brokers, net	`Duefrombrokersnetinvestingactivities`	$98.00K	USD	2 Qtrs
Due from brokers, net	`Duefrombrokersnetinvestingactivities`	$-4.80M	USD	2 Qtrs
Due to brokers, net	`Duetobrokersnetinvestingactivities`	$16.59M	USD	2 Qtrs
Due to brokers, net	`Duetobrokersnetinvestingactivities`	$7.32M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.55M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$39.15M	USD	2 Qtrs
Proceeds from Issuance or Sale of Equity	`ProceedsFromIssuanceOrSaleOfEquity`	$7.36M	USD	2 Qtrs
Proceeds from Issuance or Sale of Equity	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Offering costs paid	`PaymentsOfStockIssuanceCosts`	$41.00K	USD	2 Qtrs
Offering costs paid	`PaymentsOfStockIssuanceCosts`	$33.00K	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$200.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$7.60M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.60M	USD	2 Qtrs
Borrowings under repurchase agreements	`Borrowingsunderrepurchaseagreements`	$2.74B	USD	2 Qtrs
Borrowings under repurchase agreements	`Borrowingsunderrepurchaseagreements`	$2.40B	USD	2 Qtrs
Repayments of repurchase agreements	`Repaymentsofrepurchaseagreements`	$2.51B	USD	2 Qtrs
Repayments of repurchase agreements	`Repaymentsofrepurchaseagreements`	$2.70B	USD	2 Qtrs
Due from brokers, net	`Duefrombrokersnetfinancingactivities`	$-37.43M	USD	2 Qtrs
Due from brokers, net	`Duefrombrokersnetfinancingactivities`	$-1.41M	USD	2 Qtrs
Due to brokers, net	`Duetobrokersnetfinancingactivities`	$-2.89M	USD	2 Qtrs
Due to brokers, net	`Duetobrokersnetfinancingactivities`	$160.00K	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.74M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.82M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.56M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.90M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$69.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$34.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$43.71M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$37.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$69.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$34.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$43.71M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$37.47M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.65M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$21.75M	USD	2 Qtrs
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$1.05M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$1.15M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$1.07M	USD	Point-in-time
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.56	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.48	USD	2 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$132.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$154.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$116.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$118.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$114.98M	USD	Point-in-time
Shares Issued, Shares	`StockIssuedDuringPeriodSharesNewIssues`	0.00	shares	1 Quarter
Shares Issued, Shares	`StockIssuedDuringPeriodSharesNewIssues`	1.00M	shares	2 Qtrs
Shares Issued, Shares	`StockIssuedDuringPeriodSharesNewIssues`	547,790.00	shares	1 Quarter
Shares Issued, Shares	`StockIssuedDuringPeriodSharesNewIssues`	0.00	shares	2 Qtrs
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$3.49M	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$3.81M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$75.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$81.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.00K	USD	1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	`SharesPaidForTaxWithholdingForShareBasedCompensation`	3,108.00	shares	2 Qtrs
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	`SharesPaidForTaxWithholdingForShareBasedCompensation`	0.00	shares	1 Quarter
Dividends declared	`Dividends`	$3.37M	USD	1 Quarter
Dividends declared	`Dividends`	$3.31M	USD	1 Quarter
Dividends declared	`Dividends`	$3.41M	USD	1 Quarter
Dividends declared	`Dividends`	$3.93M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$2.34M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$1.20M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-17.47M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-28.21M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-10.74M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$3.54M	USD	2 Qtrs
Balance	`StockholdersEquity`	$132.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$154.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$116.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$118.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$114.98M	USD	Point-in-time
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.56	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.48	USD	2 Qtrs
Repurchase of common shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	474,192.00	shares	20 Qtrs
Repurchase of common shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	30,532.00	shares	1 Quarter
Repurchase of common shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Repurchase of common shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	30,532.00	shares	2 Qtrs
Repurchase of common shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	2 Qtrs
Repurchase of common shares, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$200.00K	USD	2 Qtrs
Repurchase of common shares, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$200.00K	USD	1 Quarter
Repurchase of common shares, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.40M	USD	20 Qtrs
Stock Issued During Period, Shares, Restricted Stock Award, Gross	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	0.00	shares	2 Qtrs
Stock Issued During Period, Shares, Restricted Stock Award, Gross	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	0.00	shares	1 Quarter

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