Every 8-K that Ellington Credit Company 8.50% Notes due 2031 (ELLA) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 8-K covers material events a company has to report between its quarterly reports, so if you follow ELLA and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ELLA filings page.
Ellington Credit Co (EARN) declared a monthly common distribution of $0.08 per share, payable November 30, 2026, to common shareholders of record as of October 30, 2026. The fund invests primarily in corporate collateralized loan obligations, with a focus on mezzanine debt and equity tranches.
Ellington Credit Company (EARN) reported that its Board of Trustees has declared a monthly common distribution of $0.08 per share, with the distribution payable on October 30, 2026 to common shareholders of record as of September 30, 2026.
The company describes itself as a non-diversified closed-end fund that invests primarily in corporate collateralized loan obligations, focusing on mezzanine debt and equity tranches, and is externally managed by an affiliate of Ellington Management Group, L.L.C.
Ellington Credit Company reported a return to profitability for the quarter ended June 30, 2026, with GAAP net income of $12.3 million, or $0.33 per share, compared with a net loss of $32.3 million, or $0.86 per share, in the prior quarter. Net asset value per share was $4.18, including quarterly distributions of $0.24 per share.
Net investment income was $6.1 million, or $0.16 per share, and adjusted net investment income was $5.7 million, or $0.15 per share, down from $7.3 million in the prior quarter. The CLO portfolio had a fair value of $334.1 million, 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 in recurring cash distributions from the CLO portfolio, or $0.47 per share, and raised $2.6 million through issuance of 579,416 common shares at a 5% weighted average premium to NAV. Total investments were $334.5 million, supported by $205.9 million of outstanding debt, including reverse repurchase agreements and unsecured borrowings.
Ellington Credit Company reported 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. The company furnished a press release detailing this distribution as an exhibit. Ellington Credit Company is described as a non-diversified closed-end fund that seeks attractive current yields and risk-adjusted total returns by investing primarily in corporate collateralized loan obligations, focusing on mezzanine debt and equity tranches, and is externally managed by an affiliate of Ellington Management Group.
Ellington Credit Company announced that its Board of Trustees has declared a monthly common dividend of $0.08 per share. The dividend is payable on August 31, 2026 to common shareholders of record as of July 31, 2026. The company, a non-diversified closed-end fund listed on the New York Stock Exchange under the symbol EARN, primarily invests in corporate collateralized loan obligations, focusing on mezzanine debt and equity tranches.
Ellington Credit Company held its annual shareholder meeting on June 25, 2026. Shareholders elected six trustees, each receiving about 6.7 million votes in favor and roughly 0.5–0.6 million votes withheld, with additional broker non-votes recorded.
Shareholders also ratified PricewaterhouseCoopers LLP as the Fund's independent registered public accounting firm for the year ending March 31, 2027, with 21,741,032 votes for, 649,202 against, and 668,410 abstentions. This auditor ratification was considered a routine matter under New York Stock Exchange rules, so no broker non-votes occurred on this proposal.
Ellington Credit Company disclosed that its Board of Trustees has declared a monthly common dividend of $0.08 per share. The dividend will be paid on July 31, 2026 to common shareholders who are on record as of June 30, 2026.
The company is a non-diversified closed-end fund that seeks current income and risk-adjusted total returns by investing primarily in corporate collateralized loan obligations, focusing on mezzanine debt and equity tranches and leveraging Ellington Management Group’s fixed-income expertise.
Ellington Credit Company reported a difficult quarter for the period ended March 31, 2026, with a GAAP net loss of $32.3 million, or $(0.86) per share. Net asset value per share was $4.09, including quarterly distributions of $0.24 per share.
Core earnings remained positive: net investment income was $5.1 million, or $0.13 per share, and Adjusted net investment income was $7.3 million, or $0.19 per share. The CLO portfolio had a fair value of $307.9 million, with a weighted average GAAP yield of 12.5% based on amortized cost.
Market volatility and spread widening in CLO equity drove large unrealized losses, particularly in equity tranches. To strengthen its capital structure, the company issued $54.0 million of unsecured notes bearing 8.50% interest and maturing in 2031, contributing to total outstanding debt of $220.3 million as of quarter end.
Ellington Credit Company announced that its Board of Trustees declared a monthly common dividend of $0.08 per share. The dividend is payable on June 30, 2026 to common shareholders of record as of May 29, 2026.
The company describes itself as a non-diversified closed-end fund that seeks attractive current yields and risk-adjusted total returns by investing primarily in corporate collateralized loan obligations, focusing on mezzanine debt and equity tranches and managed by an affiliate of Ellington Management Group.