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Ellington Credit Co

EARNNYSECIK 1560672Real estateFiscal year ends Mar 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income−$7.9m, Q4 FY2025
Line itemUnitQ2 FY20222022-06-30Q2 FY20222022-09-30Q4 FY20222022-12-31Q1 FY20232023-03-31Q1 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q4 FY20252025-03-31
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Interest expense$mnot reported4.3Interest expense, Q2 FY2022, three months to 2022-09-30$4.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001560672-23-000083.Report this figure7.5Interest expense, Q4 FY2022, three months to 2022-12-31$7.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-12, accession 0001560672-24-000017. Derived: 12-month figure less the 9-month figure.Report this figure9.7Interest expense, Q1 FY2023, three months to 2023-03-31$9.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-15, accession 0001560672-24-000045.Report this figure11.7Interest expense, Q1 FY2023, three months to 2023-06-30$11.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-14, accession 0001560672-24-000080.Report this figure12.3Interest expense, Q3 FY2023, three months to 2023-09-30$12.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-14, accession 0001560672-24-000143.Report this figure11.5Interest expense, Q4 FY2023, three months to 2023-12-31$11.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-06-23, accession 0001560672-25-000074. Derived: 12-month figure less the 9-month figure.Report this figure10.1Interest expense, Q1 FY2024, three months to 2024-03-31$10.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-06-23, accession 0001560672-25-000074.Report this figure10.2Interest expense, Q2 FY2024, three months to 2024-06-30$10.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-14, accession 0001560672-24-000080.Report this figure7.8Interest expense, Q3 FY2024, three months to 2024-09-30$7.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-14, accession 0001560672-24-000143.Report this figure6.7Interest expense, Q4 FY2024, three months to 2024-12-31$6.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-06-23, accession 0001560672-25-000074. Derived: 12-month figure less the 9-month figure.Report this figure6.2Interest expense, Q4 FY2025, three months to 2025-03-31$6.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-06-23, accession 0001560672-25-000074.Report this figure
Income tax$mnot reportednot reportednot reported0.0Income tax, Q1 FY2023, three months to 2023-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-05-15, accession 0001560672-24-000045.Report this figure0.0Income tax, Q1 FY2023, three months to 2023-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-14, accession 0001560672-24-000080.Report this figure0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001560672-24-000143.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-06-23, accession 0001560672-25-000074. Derived: 12-month figure less the 9-month figure.Report this figure0.3Income tax, Q1 FY2024, three months to 2024-03-31$303.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-06-23, accession 0001560672-25-000074.Report this figure(0.1)Income tax, Q2 FY2024, three months to 2024-06-30−$75.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-14, accession 0001560672-24-000080.Report this figure0.5Income tax, Q3 FY2024, three months to 2024-09-30$463.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001560672-24-000143.Report this figure(0.2)Income tax, Q4 FY2024, three months to 2024-12-31−$181.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-06-23, accession 0001560672-25-000074. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Income tax, Q4 FY2025, three months to 2025-03-31−$6.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-06-23, accession 0001560672-25-000074.Report this figure
Net income$m(10.7)Net income, Q2 FY2022, three months to 2022-06-30−$10.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-11-14, accession 0001560672-23-000083.Report this figure(13.7)Net income, Q2 FY2022, three months to 2022-09-30−$13.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-11-14, accession 0001560672-23-000083.Report this figure11.7Net income, Q4 FY2022, three months to 2022-12-31$11.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-03-12, accession 0001560672-24-000017. Derived: 12-month figure less the 9-month figure.Report this figure2.3Net income, Q1 FY2023, three months to 2023-03-31$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001560672-24-000143.Report this figure1.2Net income, Q1 FY2023, three months to 2023-06-30$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001560672-24-000143.Report this figure(11.4)Net income, Q3 FY2023, three months to 2023-09-30−$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001560672-24-000143.Report this figure12.4Net income, Q4 FY2023, three months to 2023-12-31$12.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-06-23, accession 0001560672-25-000074. Derived: 12-month figure less the 9-month figure.Report this figure4.0Net income, Q1 FY2024, three months to 2024-03-31$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-06-23, accession 0001560672-25-000074.Report this figure(0.8)Net income, Q2 FY2024, three months to 2024-06-30−$815.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001560672-24-000143.Report this figure5.4Net income, Q3 FY2024, three months to 2024-09-30$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001560672-24-000143.Report this figure(2.0)Net income, Q4 FY2024, three months to 2024-12-31−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-06-23, accession 0001560672-25-000074. Derived: 12-month figure less the 9-month figure.Report this figure(7.9)Net income, Q4 FY2025, three months to 2025-03-31−$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-06-23, accession 0001560672-25-000074.Report this figure
Basic EPS$ per share(0.82)Basic EPS, Q2 FY2022, three months to 2022-06-30−$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2023-08-14, accession 0001560672-23-000061.Report this figure(1.04)Basic EPS, Q2 FY2022, three months to 2022-09-30−$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2023-11-14, accession 0001560672-23-000083.Report this figurenot reported0.17Basic EPS, Q1 FY2023, three months to 2023-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-05-15, accession 0001560672-24-000045.Report this figure0.09Basic EPS, Q1 FY2023, three months to 2023-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-14, accession 0001560672-24-000080.Report this figure(0.75)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001560672-24-000143.Report this figurenot reported0.20Basic EPS, Q1 FY2024, three months to 2024-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-06-23, accession 0001560672-25-000074.Report this figure(0.04)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-14, accession 0001560672-24-000080.Report this figure0.21Basic EPS, Q3 FY2024, three months to 2024-09-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001560672-24-000143.Report this figurenot reported(0.23)Basic EPS, Q4 FY2025, three months to 2025-03-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-06-23, accession 0001560672-25-000074.Report this figure

Balance sheet

Cash and equivalents$17.4m, FY2025
Shareholders' equity$228.5m, FY2025
Line itemUnitQ2 FY20222022-06-30Q2 FY20222022-09-30FY20222022-12-31Q1 FY20232023-03-31Q1 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31FY20252025-03-31
Cash and equivalents$m37.5Cash and equivalents, Q2 FY2022, at 2022-06-30$37.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-08-14, accession 0001560672-23-000061.Report this figure25.4Cash and equivalents, Q2 FY2022, at 2022-09-30$25.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001560672-23-000083.Report this figure34.8Cash and equivalents, FY2022, at 2022-12-31$34.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-06-23, accession 0001560672-25-000074.Report this figure36.7Cash and equivalents, Q1 FY2023, at 2023-03-31$36.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-15, accession 0001560672-24-000045.Report this figure43.7Cash and equivalents, Q1 FY2023, at 2023-06-30$43.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001560672-24-000080.Report this figure40.0Cash and equivalents, Q3 FY2023, at 2023-09-30$40.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001560672-24-000143.Report this figure38.5Cash and equivalents, FY2023, at 2023-12-31$38.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-06-23, accession 0001560672-25-000074.Report this figure22.4Cash and equivalents, Q1 FY2024, at 2024-03-31$22.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-06-23, accession 0001560672-25-000074.Report this figure119Cash and equivalents, Q2 FY2024, at 2024-06-30$118.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001560672-24-000080.Report this figure25.7Cash and equivalents, Q3 FY2024, at 2024-09-30$25.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001560672-24-000143.Report this figure31.8Cash and equivalents, FY2024, at 2024-12-31$31.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-06-23, accession 0001560672-25-000074.Report this figure17.4Cash and equivalents, FY2025, at 2025-03-31$17.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-06-23, accession 0001560672-25-000074.Report this figure
Total assets$m1,122Total assets, Q2 FY2022, at 2022-06-30$1.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2022-08-12, accession 0001560672-22-000044.Report this figure1,189Total assets, Q2 FY2022, at 2022-09-30$1.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2022-11-14, accession 0001560672-22-000056.Report this figure1,054Total assets, FY2022, at 2022-12-31$1.05bn. XBRL concept us-gaap:Assets. 10-K filed 2024-03-12, accession 0001560672-24-000017.Report this figure1,124Total assets, Q1 FY2023, at 2023-03-31$1.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-05-15, accession 0001560672-23-000046.Report this figure1,084Total assets, Q1 FY2023, at 2023-06-30$1.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-14, accession 0001560672-23-000061.Report this figure1,064Total assets, Q3 FY2023, at 2023-09-30$1.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001560672-23-000083.Report this figure946Total assets, FY2023, at 2023-12-31$945.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-06-23, accession 0001560672-25-000074.Report this figure964Total assets, Q1 FY2024, at 2024-03-31$964.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001560672-24-000045.Report this figure933Total assets, Q2 FY2024, at 2024-06-30$933.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001560672-24-000080.Report this figure752Total assets, Q3 FY2024, at 2024-09-30$752.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001560672-24-000143.Report this figure824Total assets, FY2024, at 2024-12-31$824.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-06-23, accession 0001560672-25-000074.Report this figure784Total assets, FY2025, at 2025-03-31$783.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-06-23, accession 0001560672-25-000074.Report this figure
Total liabilities$m1,003Total liabilities, Q2 FY2022, at 2022-06-30$1.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2022-08-12, accession 0001560672-22-000044.Report this figure1,086Total liabilities, Q2 FY2022, at 2022-09-30$1.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2022-11-14, accession 0001560672-22-000056.Report this figure941Total liabilities, FY2022, at 2022-12-31$941.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-03-12, accession 0001560672-24-000017.Report this figure1,009Total liabilities, Q1 FY2023, at 2023-03-31$1.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-05-15, accession 0001560672-23-000046.Report this figure967Total liabilities, Q1 FY2023, at 2023-06-30$967.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-08-14, accession 0001560672-23-000061.Report this figure953Total liabilities, Q3 FY2023, at 2023-09-30$953.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001560672-23-000083.Report this figure809Total liabilities, FY2023, at 2023-12-31$809.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-06-23, accession 0001560672-25-000074.Report this figure821Total liabilities, Q1 FY2024, at 2024-03-31$821.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001560672-24-000045.Report this figure787Total liabilities, Q2 FY2024, at 2024-06-30$787.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001560672-24-000080.Report this figure561Total liabilities, Q3 FY2024, at 2024-09-30$560.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001560672-24-000143.Report this figure630Total liabilities, FY2024, at 2024-12-31$630.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-06-23, accession 0001560672-25-000074.Report this figure555Total liabilities, FY2025, at 2025-03-31$555.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-06-23, accession 0001560672-25-000074.Report this figure
Shareholders' equity$m119Shareholders' equity, Q2 FY2022, at 2022-06-30$118.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-14, accession 0001560672-23-000083.Report this figure103Shareholders' equity, Q2 FY2022, at 2022-09-30$103.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-14, accession 0001560672-23-000083.Report this figure112Shareholders' equity, FY2022, at 2022-12-31$112.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-06-23, accession 0001560672-25-000074.Report this figure115Shareholders' equity, Q1 FY2023, at 2023-03-31$115.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001560672-24-000143.Report this figure117Shareholders' equity, Q1 FY2023, at 2023-06-30$116.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001560672-24-000143.Report this figure111Shareholders' equity, Q3 FY2023, at 2023-09-30$111.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001560672-24-000143.Report this figure136Shareholders' equity, FY2023, at 2023-12-31$136.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-06-23, accession 0001560672-25-000074.Report this figure143Shareholders' equity, Q1 FY2024, at 2024-03-31$142.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-06-23, accession 0001560672-25-000074.Report this figure146Shareholders' equity, Q2 FY2024, at 2024-06-30$146.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001560672-24-000143.Report this figure192Shareholders' equity, Q3 FY2024, at 2024-09-30$191.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001560672-24-000143.Report this figure194Shareholders' equity, FY2024, at 2024-12-31$193.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-06-23, accession 0001560672-25-000074.Report this figure229Shareholders' equity, FY2025, at 2025-03-31$228.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-06-23, accession 0001560672-25-000074.Report this figure

Cash flow

Operating cash flow$9.2m, Q4 FY2025
Share repurchases$978.0k, Q4 FY2025
Line itemUnitQ2 FY20222022-06-30Q3 FY20222022-09-30Q4 FY20222022-12-31Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q4 FY20252025-03-31
Operating cash flow$k7,138Operating cash flow, Q2 FY2022, three months to 2022-06-30$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-08-14, accession 0001560672-23-000061. Derived: 6-month figure less the 3-month figure.Report this figure4,176Operating cash flow, Q3 FY2022, three months to 2022-09-30$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-11-14, accession 0001560672-23-000083. Derived: 9-month figure less the 6-month figure.Report this figure4,211Operating cash flow, Q4 FY2022, three months to 2022-12-31$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-03-12, accession 0001560672-24-000017. Derived: 12-month figure less the 9-month figure.Report this figure(2,383)Operating cash flow, Q1 FY2023, three months to 2023-03-31−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-05-15, accession 0001560672-24-000045.Report this figure(1,998)Operating cash flow, Q2 FY2023, three months to 2023-06-30−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-14, accession 0001560672-24-000080. Derived: 6-month figure less the 3-month figure.Report this figure(3,367)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001560672-24-000143. Derived: 9-month figure less the 6-month figure.Report this figure(2,274)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-06-23, accession 0001560672-25-000074. Derived: 12-month figure less the 9-month figure.Report this figure(1,205)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-06-23, accession 0001560672-25-000074.Report this figure2,670Operating cash flow, Q2 FY2024, three months to 2024-06-30$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-14, accession 0001560672-24-000080. Derived: 6-month figure less the 3-month figure.Report this figure3,241Operating cash flow, Q3 FY2024, three months to 2024-09-30$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001560672-24-000143. Derived: 9-month figure less the 6-month figure.Report this figure4,406Operating cash flow, Q4 FY2024, three months to 2024-12-31$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-06-23, accession 0001560672-25-000074. Derived: 12-month figure less the 9-month figure.Report this figure9,211Operating cash flow, Q4 FY2025, three months to 2025-03-31$9.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-06-23, accession 0001560672-25-000074.Report this figure
Dividends paid$k3,671Dividends paid, Q2 FY2022, three months to 2022-06-30$3.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2023-08-14, accession 0001560672-23-000061. Derived: 6-month figure less the 3-month figure.Report this figure3,151Dividends paid, Q3 FY2022, three months to 2022-09-30$3.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2023-11-14, accession 0001560672-23-000083. Derived: 9-month figure less the 6-month figure.Report this figure3,182Dividends paid, Q4 FY2022, three months to 2022-12-31$3.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2024-03-12, accession 0001560672-24-000017. Derived: 12-month figure less the 9-month figure.Report this figure3,269Dividends paid, Q1 FY2023, three months to 2023-03-31$3.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-05-15, accession 0001560672-24-000045.Report this figure3,328Dividends paid, Q2 FY2023, three months to 2023-06-30$3.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-08-14, accession 0001560672-24-000080. Derived: 6-month figure less the 3-month figure.Report this figure3,617Dividends paid, Q3 FY2023, three months to 2023-09-30$3.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-14, accession 0001560672-24-000143. Derived: 9-month figure less the 6-month figure.Report this figure3,908Dividends paid, Q4 FY2023, three months to 2023-12-31$3.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-06-23, accession 0001560672-25-000074. Derived: 12-month figure less the 9-month figure.Report this figure4,659Dividends paid, Q1 FY2024, three months to 2024-03-31$4.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-06-23, accession 0001560672-25-000074.Report this figure4,834Dividends paid, Q2 FY2024, three months to 2024-06-30$4.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-08-14, accession 0001560672-24-000080. Derived: 6-month figure less the 3-month figure.Report this figure5,877Dividends paid, Q3 FY2024, three months to 2024-09-30$5.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-14, accession 0001560672-24-000143. Derived: 9-month figure less the 6-month figure.Report this figure6,845Dividends paid, Q4 FY2024, three months to 2024-12-31$6.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-06-23, accession 0001560672-25-000074. Derived: 12-month figure less the 9-month figure.Report this figure8,082Dividends paid, Q4 FY2025, three months to 2025-03-31$8.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-06-23, accession 0001560672-25-000074.Report this figure
Share repurchases$knot reported62.0Share repurchases, Q3 FY2022, three months to 2022-09-30$62.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-14, accession 0001560672-23-000083. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2022, three months to 2022-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2024-03-12, accession 0001560672-24-000017. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-14, accession 0001560672-23-000083. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-06-23, accession 0001560672-25-000074. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-06-23, accession 0001560672-25-000074.Report this figurenot reportednot reportednot reported978Share repurchases, Q4 FY2025, three months to 2025-03-31$978.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-06-23, accession 0001560672-25-000074.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.