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 (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.
Ellington Credit Company (NYSE: EARN) has announced its upcoming Q2 2025 earnings release schedule and conference call details. The company will release its financial results for the quarter ended June 30, 2025, after market close on Tuesday, August 19, 2025.
A conference call to discuss the results will be held on Wednesday, August 20, 2025, at 11:00 a.m. Eastern Time. The call will be accessible via phone and webcast, with dial-in numbers provided for both domestic and international participants. An investor presentation will be made available on the company's website concurrent with the earnings release.
Ellington Credit (NYSE: EARN) has announced its monthly common dividend declaration. The company will pay a dividend of $0.08 per share on September 30, 2025, to shareholders of record as of August 29, 2025.
The announcement includes extensive forward-looking statements addressing various risk factors that could affect future performance, including interest rate changes, market volatility, regulatory changes, and potential impacts of their conversion to a closed-end fund/RIC structure.
Ellington Credit (NYSE: EARN) has announced its monthly common dividend declaration. The company will pay a dividend of $0.08 per share on August 29, 2025, to shareholders of record as of July 31, 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 conversion to a closed-end fund/RIC structure.
Ellington Credit Company (NYSE: EARN) reported financial results for Q1 2025, with a net loss of $7.9 million (-$0.23 per share) but Adjusted Distributable Earnings of $9.0 million ($0.26 per share). The company's book value stood at $6.08 per share as of March 31, 2025.
Key highlights include a significant expansion of their CLO portfolio to $249.9 million, up from $171.1 million in December 2024, with capital allocation to CLOs increasing to 81%. The company maintained a debt-to-equity ratio of 2.2:1 and held cash and cash equivalents of $17.4 million.
On April 1, 2025, EARN completed its conversion to a Delaware-domiciled closed-end fund focused on CLOs, registered under the Investment Company Act of 1940, and intends to operate as a Regulated Investment Company. The company declared a monthly dividend of $0.08 per share, representing a 17.1% dividend yield based on the May 19 closing price.