Welcome to our dedicated page for Ellington Residential Mortgage REIT news (Ticker: EARN), a resource for investors and traders seeking the latest updates and insights on Ellington Residential Mortgage REIT stock.
Ellington Credit Company (NYSE: EARN) is a non-diversified closed-end fund that regularly issues detailed updates on its investment portfolio, earnings, and distributions. This news page aggregates company press releases and related disclosures so readers can review how the fund’s CLO-focused strategy and income profile are evolving over time.
News items for Ellington Credit Company frequently include announcements of monthly common dividends, with the Board of Trustees declaring per-share distribution amounts along with record and payment dates. These dividend releases are often accompanied by corresponding Form 8-K filings that formally document the distributions as material events.
Another key category of news consists of quarterly financial results. In these releases, the fund reports net asset value per share, net investment income, adjusted net investment income, net income, and the composition of its CLO portfolio across U.S. and European debt and equity tranches. The company also provides narrative commentary on credit markets, CLO performance, and the impact of active trading, hedging, and portfolio repositioning.
Ellington Credit Company also publishes announcements about the release dates of earnings, conference calls, and investor presentations. These items explain when financial results will be issued, how to access live conference calls and webcasts, and where to find supporting investor materials. Together, these news categories give investors and analysts a structured view of the fund’s distributions, performance metrics, and communication schedule.
By following this news feed, readers can monitor Ellington Credit Company’s reported CLO portfolio developments, income measures, and Board-approved distributions as they are disclosed through official press releases and related filings.
Ellington Credit (NYSE: EARN) declared a monthly common dividend of $0.08 per share, payable March 31, 2026 to shareholders of record as of February 27, 2026. The announcement reiterates standard forward-looking statement cautions and lists risks related to interest rates, market volatility and its conversion to a closed-end fund/RIC.
Ellington Credit (NYSE: EARN) posted federal income tax treatment details for distributions deemed paid in 2025 to its website. The Fund operated as a taxable C-Corp from January 1–March 31, 2025 and resumed operation as a regulated investment company (RIC) on April 1, 2025.
Shareholders should review the posted tax information for implications on 2025 distributions and reporting.
Ellington Credit (NYSE: EARN) declared a monthly common dividend of $0.08 per share, payable on February 27, 2026 to shareholders of record as of January 30, 2026. The Board of Trustees approved the distribution as a monthly common dividend. The release also includes a cautionary statement noting that forward-looking statements are subject to risks including interest rate changes, market volatility, default rates on corporate loans, and uncertainties related to the fund's conversion to a closed-end fund/RIC.
Ellington Credit (NYSE: EARN) declared a monthly common dividend of $0.08 per share, payable on January 30, 2026 to shareholders of record as of December 31, 2025.
The announcement includes a standard caution that forward-looking statements are subject to numerous risks and uncertainties that could cause actual results to differ materially from expectations.
Ellington Credit Company (NYSE: EARN) reported results for the quarter ended September 30, 2025. NAV per share was $5.99, reflecting distributions of $0.24 for the quarter. GAAP net income was $4.3M ($0.11/share) and net investment income (NII) was $8.5M ($0.23/share). The company held a $379.6M CLO portfolio (debt $185.5M; equity $194.0M) with a weighted average GAAP yield of 15.5% on amortized cost and a projected yield of 13.4% on fair value. Management noted 92 CLO trades during the quarter and received $16.2M in recurring cash distributions ($0.43/share), and said NII covered dividends in September.
Ellington Credit (NYSE: EARN) announced its Board of Trustees declared a monthly common dividend of $0.08 per share, payable on December 31, 2025 to shareholders of record as of November 28, 2025.
The release includes a standard cautionary statement on forward-looking statements and directs readers to the fund's SEC filings and investor website for risk factors and additional information.
Ellington Credit Company (NYSE: EARN) will release financial results for the quarter ended September 30, 2025 after market close on Wednesday, November 19, 2025. The company will host a conference call to discuss results at 11:00 a.m. ET on Thursday, November 20, 2025, with telephone access using conference code EARNQ226 and a live webcast available via the company's For Investors website. A dial-in replay will be available from approximately 2:00 p.m. ET on November 20, 2025 through 11:59 p.m. ET on November 27, 2025, and a replay will be archived on the company website. An investor presentation will be posted to the Presentations section after market close on November 19, 2025.
Ellington Credit (NYSE: EARN) declared a monthly common dividend of $0.08 per share, payable on November 28, 2025 to shareholders of record as of October 31, 2025.
The release includes a standard cautionary statement on forward-looking statements and lists market, interest-rate, regulatory, and liquidity risks that could affect future results. The announcement clarifies it is not an offer to sell securities.
Ellington Credit (NYSE:EARN) has announced a monthly dividend of $0.08 per share for its common shareholders. The dividend will be payable on October 31, 2025, to shareholders of record as of September 30, 2025.
The announcement includes extensive forward-looking statements and risk factors, highlighting potential impacts from interest rates, market volatility, regulatory changes, and the company's recent conversion to a closed-end fund/RIC structure.
Ellington Credit Company (NYSE:EARN) reported strong financial results for Q1 fiscal 2025 (ended June 30). The company achieved a 19.7% annualized return and grew its CLO portfolio by 27% to $317 million. Net Asset Value (NAV) increased to $6.12 per share from $6.08, while GAAP net income reached $10.2 million ($0.27 per share).
The company completed its transition to a registered closed-end fund, successfully disposing of legacy mortgage-related investments. The CLO portfolio generated a weighted average GAAP yield of 15.6% and received $15.9 million in recurring cash distributions. The company maintains a monthly distribution of $0.08 per share, representing a 17.2% distribution rate based on the August 18 closing price.
FAQ
What is the current stock price of Ellington Residential Mortgage REIT (EARN)?
What is the market cap of Ellington Residential Mortgage REIT (EARN)?
