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) will release financial results for the quarter ended December 31, 2025 after market close on Wednesday, March 4, 2026.
The company will host a conference call at 11:00 a.m. ET on Thursday, March 5, 2026, with telephone and live webcast access; an investor presentation will be posted after market close on March 4, 2026.
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.