Welcome to our dedicated page for Ellington Credit Closed End Fund news (Ticker: EARN), a resource for investors and traders seeking the latest updates and insights on Ellington Credit Closed End Fund stock.
Ellington Credit Company (EARN) operates as a non-diversified closed-end fund focused primarily on corporate collateralized loan obligations, or CLOs, with an emphasis on mezzanine debt and equity tranches. The fund is externally managed and advised by an affiliate of Ellington Management Group.
Company news commonly covers monthly common dividend declarations, quarterly financial results, net asset value updates, CLO portfolio activity, and capital-structure actions such as unsecured note offerings. Updates also include earnings-release schedules, conference calls, investor presentations, and commentary on CLO market conditions, credit spreads, liquidity management, and portfolio positioning.
Ellington Credit Company (NYSE: EARN) reported results for the quarter ended June 30, 2026. Net asset value (NAV) was $4.18 per share, including $0.24 of distributions. GAAP net income was $12.3 million, or $0.33 per share, compared with a net loss of $32.3 million in the prior quarter. Net investment income was $6.1 million ($0.16 per share), and adjusted NII was $5.7 million ($0.15 per share). The CLO portfolio had $334.1 million of fair value, with a weighted average GAAP yield of 11.9% and a weighted average projected yield of 16.6% based on fair value. The company received $17.6 million of recurring cash distributions from its CLOs, raised $2.6 million via common share issuance at a 5% premium to NAV, and ended the quarter with $205.9 million of debt and $159.7 million of NAV.
Ellington Credit Company (NYSE: EARN) announced that its Board of Trustees has declared a monthly common distribution of $0.08 per share. The distribution is payable on September 30, 2026 to common shareholders of record as of August 31, 2026.
Ellington Credit Company (NYSE: EARN) will release its financial results for the quarter ended June 30, 2026 after market close on Wednesday, August 12, 2026. A conference call to discuss these results will be held at 11:00 a.m. ET on Thursday, August 13, 2026, with live webcast and replay access via the company's website.
Ellington Credit Company (NYSE:EARN) declared a monthly common dividend of $0.08 per share, payable on August 31, 2026 to shareholders of record on July 31, 2026.
The company also outlined multiple risk factors and uncertainties in its forward-looking statements disclaimer.
Ellington Credit Company (NYSE:EARN) declared a monthly common dividend of $0.08 per share, payable on July 31, 2026 to shareholders of record on June 30, 2026.
The company also outlined multiple macro, market, and regulatory risks in its forward-looking statements disclaimer.
Ellington Credit (NYSE:EARN) reported Q4 FY 2026 results for the quarter ended March 31, 2026.
NAV per share was $4.09 including quarterly distributions of $0.24. GAAP net loss was $32.3 million or $(0.86) per share, while net investment income was $5.1 million and adjusted NII was $7.3 million.
The CLO portfolio had $307.9 million fair value with a 12.5% GAAP yield and 16.6% projected yield. The company issued $54 million of 8.50% senior notes due 2031 and received $17.4 million in recurring cash distributions.
Ellington Credit (NYSE: EARN) declared a monthly common dividend of $0.08 per share, payable June 30, 2026, to shareholders of record as of May 29, 2026. The Board approved the distribution; the release includes standard forward-looking cautionary language about risks and uncertainties.
Ellington Credit Company (NYSE: EARN) will release results for the quarter ended March 31, 2026 after market close on May 19, 2026 and will host a conference call at 11:00 a.m. ET on May 20, 2026. An investor presentation will be posted on the company website after market close on May 19.
The call will be available by telephone and live webcast via the company's For Investors page; a dial-in replay and archived webcast will be provided through May 27, 2026.
Ellington Credit (NYSE: EARN) declared a monthly common dividend of $0.08 per share, payable May 29, 2026, to shareholders of record as of April 30, 2026.
The announcement includes a standard forward-looking caution describing risks such as interest rate changes, market volatility, and effects of the conversion to a closed-end fund/RIC.
Ellington Credit Company (NYSE: EARN) closed an underwritten offering of $50.0 million aggregate principal amount of 8.50% notes due 2031, with underwriters partially exercising the over-allotment to purchase an additional $4.0 million, bringing the total to $54.0 million.
The 2031 Notes are rated BBB by Egan-Jones, carry a 30-day option for up to an additional $7.5 million, and are expected to be listed on the New York Stock Exchange under the symbol ELLA. Net proceeds will fund asset purchases and repay short-term reverse repurchase borrowings.