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Ellington Credit Company’s Board of Trustees declared a monthly common distribution of $0.08 per share, payable on December 31, 2026 to shareholders of record as of November 30, 2026.
Ellington Credit Company entered an equity distribution agreement on October 23, 2026 to sell up to $125,000,000 of common shares through agents, with commissions up to 2.0% of gross sales price, for general corporate purposes including investments.
Ellington Credit Company's Board authorized a Common Share Repurchase Program allowing buybacks of up to $20 million of its outstanding common shares through October 9, 2027. Its estimated NAV midpoint per share was $4.04 as of September 30, 2026.
Ellington Credit Company’s Board of Trustees declared a monthly common distribution of $0.08 per share, payable on November 30, 2026 to shareholders of record as of October 30, 2026.
Useful current figures from the complete screener profile.
TL;DR. EARN generated an 8.1% quarterly economic return with NAV up to $4.18 and July adjusted NII running ~20% above Q2, as management deployed March debt proceeds into a repositioned CLO portfolio with a 16.6% projected yield and signaled adjusted NII could reach the low $0.20s in coming quarters.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Illustrative technical + ownership context — a signal mix, not investment advice.
| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted Net Investment Income non-GAAP | $5.73M | Quarter Ended June 30, 2026 | — |
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| Adjusted Net Investment Income Per Share non-GAAP | $0.15 | Quarter Ended June 30, 2026 | — |
| CLO debt investments | $154.1M | as of June 30, 2026 | — |
| CLO equity investments | $180M | as of June 30, 2026 | — |
| CLO investments purchased | $64.8M | quarter ended June 30, 2026 | — |
| CLO investments sold | $35.1M | quarter ended June 30, 2026 | — |
| CLO portfolio | $334.1M | as of June 30, 2026 | — |
| Common shares issued | 579,416 | quarter ended June 30, 2026 | — |
| Net asset value (NAV) per share | $4.18 | quarter ended June 30, 2026 | — |
| Quarterly economic return non-GAAP | 8% | quarter ended June 30, 2026 | — |
| Recurring cash distributions from CLO portfolio | $17.6M | quarter ended June 30, 2026 | — |
| Weighted average GAAP yield | 11.9% | quarter ended June 30, 2026 | — |
| Weighted average projected yield (CLO portfolio) | 16.6% | as of June 30, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
EARN
this stock
Ellington Credit Co
|
$122.07M | -38.3% | — | — | 2.2% |
|
BLK
BlackRock, Inc.
|
$198.15B | +14.3% | +16.2% | 27.9 | 1.3% |
|
BN
BROOKFIELD Corp
|
$91.46B | -10.7% | — | — | 1.0% |
|
BX
Blackstone Inc.
|
$90.28B | -22.0% | +9.2% | 26.8 | 2.6% |
|
KKR
KKR & Co. Inc.
|
$87.47B | -23.1% | -11.0% | — | 1.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EARN | -0.9% | -6.1% | -33.4% | -6.6% | -38.3% |
| SPY | +2.6% | -1.2% | +0.5% | -0.2% | +10.6% |
| vs SPY | -3.5% | -4.9% | -33.9% | -6.4% | -49.0% |
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
