Ellington Credit Company Announces Financial Results for the Second Fiscal Quarter Ended September 30, 2025
Ellington Residential Mortgage REIT Common Shares of Beneficial Interest (EARN)
Last ellington residential mortgage reit common shares of beneficial interest earnings: 5/2 05:27 pm
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Source: Business Wire
OLD GREENWICH, Conn.--(BUSINESS WIRE)--Ellington Credit Company (NYSE: EARN) ("we") today reported financial results for the quarter ended September 30, 2025.HighlightsNet asset value (NAV) per share was $5.99 as of September 30, 2025, which includes the effects of distributions of $0.24 per share for the quarter.GAAP net income was $4.3 million or $0.11 per share.Net investment income ("NII") was $8.5 million, or $0.23 per share.Adjusted net investment income1 was $8.5 million, or $0.23 per share.CLO portfolio grew to $379.6 million as of September 30, 2025.CLO debt investments—$185.5 millionCLO equity investments—$194.0 millionPurchased $115.7 million of CLO investments and sold $29.2 million, across 92 trades.Weighted average GAAP yield for the quarter, based on amortized cost, was 15.5% on the total CLO portfolio.Received $16.2 million in recurring cash distributions2 from the investment portfolio, or $0.43 per share.Management Commentary"Our CLO portfolio ramp-up continued in
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News
- Ellington Credit Declares Monthly Common DividendBusiness Wire
- Ellington Credit (NYSE:EARN) was upgraded by analysts at <a style="font-weight:bold" href="https://www.wallstreetzen.com/newsletters/zen-ratings?ticker=EARN&utm_campaign=getratings&utm_medium=online&utm_source=MarketBeat">Wall Street ZenMarketBeat
- Ellington Credit Declares Monthly Common DividendBusiness Wire
- Ellington Credit Company Announces Release Date of Earnings, Conference Call, and Investor PresentationBusiness Wire
- Ellington Credit (NYSE:EARN) was downgraded by analysts at <a style="font-weight:bold" href="https://www.wallstreetzen.com/newsletters/zen-ratings?ticker=EARN&utm_campaign=getratings&utm_medium=online&utm_source=MarketBeat">Wall Street ZMarketBeat
EARN
Earnings
- 3/12/25 - Miss
EARN
Analyst Actions
- 10/14/25 - UBS
EARN
Sec Filings
- 12/4/25 - Form 8-K
- 11/28/25 - Form NPORT-P
- 11/25/25 - Form N-2/A
- EARN's page on the SEC website