Ellington Credit Company Announces Financial Results for the Third Fiscal Quarter Ended December 31, 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 December 31, 2025.HighlightsNet asset value (NAV) per share was $5.19 as of December 31, 2025, which includes the effects of distributions of $0.24 per share for the quarter.GAAP net income (loss) was $(21.1) million or $(0.56) per share.Net investment income ("NII") was $7.8 million, or $0.21 per share.Adjusted net investment income1 was $7.8 million, or $0.21 per share.CLO portfolio was $369.5 million as of December 31, 2025.CLO debt investments—$176.9 million.CLO equity investments—$192.6 million.Purchased $65.8 million of CLO investments and sold $17.4 million, across 47 trades.Weighted average GAAP yield2 for the quarter was 13.7% on the total CLO portfolio.Received $19.1 million in recurring cash distributions3 from the investment portfolio, or $0.51 per share.Management Commentary"The fourth calendar quarter was challenging for the CLO e
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News
- Ellington Credit Company Announces Release Date of Earnings, Conference Call, and Investor PresentationBusiness Wire
- Ellington Credit Declares Monthly Common DividendBusiness Wire
- Ellington Credit Announces the Income Tax Treatment of its 2025 DistributionsBusiness Wire
- Ellington Credit Declares Monthly Common DividendBusiness Wire
- Ellington Credit (NYSE:EARN) was given a new $6.00 price target on by analysts at UBS Group AG.MarketBeat
EARN
Earnings
- 3/12/25 - Miss
EARN
Sec Filings
- 3/4/26 - Form 8-K
- 3/2/26 - Form NPORT-P
- 2/20/26 - Form 497AD
- EARN's page on the SEC website