Welcome to our dedicated page for Ellington Residential Mortgage REIT news (Ticker: EARN), a resource for investors and traders seeking the latest updates and insights on Ellington Residential Mortgage REIT stock.
Ellington Credit Company (NYSE: EARN) is a non-diversified closed-end fund that regularly issues detailed updates on its investment portfolio, earnings, and distributions. This news page aggregates company press releases and related disclosures so readers can review how the fund’s CLO-focused strategy and income profile are evolving over time.
News items for Ellington Credit Company frequently include announcements of monthly common dividends, with the Board of Trustees declaring per-share distribution amounts along with record and payment dates. These dividend releases are often accompanied by corresponding Form 8-K filings that formally document the distributions as material events.
Another key category of news consists of quarterly financial results. In these releases, the fund reports net asset value per share, net investment income, adjusted net investment income, net income, and the composition of its CLO portfolio across U.S. and European debt and equity tranches. The company also provides narrative commentary on credit markets, CLO performance, and the impact of active trading, hedging, and portfolio repositioning.
Ellington Credit Company also publishes announcements about the release dates of earnings, conference calls, and investor presentations. These items explain when financial results will be issued, how to access live conference calls and webcasts, and where to find supporting investor materials. Together, these news categories give investors and analysts a structured view of the fund’s distributions, performance metrics, and communication schedule.
By following this news feed, readers can monitor Ellington Credit Company’s reported CLO portfolio developments, income measures, and Board-approved distributions as they are disclosed through official press releases and related filings.
Ellington Credit Company (NYSE: EARN) closed an underwritten offering of $50.0 million aggregate principal amount of 8.50% notes due 2031, with underwriters partially exercising the over-allotment to purchase an additional $4.0 million, bringing the total to $54.0 million.
The 2031 Notes are rated BBB by Egan-Jones, carry a 30-day option for up to an additional $7.5 million, and are expected to be listed on the New York Stock Exchange under the symbol ELLA. Net proceeds will fund asset purchases and repay short-term reverse repurchase borrowings.
Ellington Credit Company (NYSE: EARN) priced an underwritten public offering of $50 million aggregate principal amount of 8.50% notes due 2031, maturing March 30, 2031, with optional redemption beginning March 30, 2028.
The Fund granted underwriters a 30-day option for an additional $7.5 million. Notes were rated BBB by Egan-Jones. Net proceeds will fund asset purchases and repay short-term reverse repurchase borrowings. The offering is expected to close March 30, 2026, and the Fund intends to list the notes on the NYSE under symbol ELLA.
Ellington Credit Company (NYSE: EARN) announced an underwritten public offering of unsecured notes due 2031 (the “2031 Notes”) on March 25, 2026. The offering price, interest rate and final terms will be set with underwriters; a 30-day overallotment option is being granted.
The 2031 Notes have been rated BBB by Egan-Jones and are expected to list and trade on the New York Stock Exchange under the ticker ELLA. Net proceeds are planned for general corporate purposes, including asset purchases and repaying short-term borrowings under reverse repurchase agreements.
Ellington Credit (NYSE: EARN) declared a monthly common dividend of $0.08 per share, payable April 30, 2026, to shareholders of record on March 31, 2026. The Board approved the distribution and the release includes a cautionary statement outlining forward-looking risks that could affect future results.
Ellington Credit Company (NYSE: EARN) reported results for the quarter ended December 31, 2025. NAV per share was $5.19 (includes $0.24 distributions). GAAP net loss was $(21.1) million, while net investment income was $7.8 million ($0.21 per share).
The CLO portfolio fair value was $369.5 million with weighted average GAAP yield of 13.7% and projected fair-value yield of 14.6%. Credit hedges increased to an estimated $(174.8) million index equivalents. Recurring cash distributions received were $19.1 million ($0.51 per share).
Ellington Credit Company (NYSE: EARN) will release financial results for the quarter ended December 31, 2025 after market close on Wednesday, March 4, 2026.
The company will host a conference call at 11:00 a.m. ET on Thursday, March 5, 2026, with telephone and live webcast access; an investor presentation will be posted after market close on March 4, 2026.
Ellington Credit (NYSE: EARN) declared a monthly common dividend of $0.08 per share, payable March 31, 2026 to shareholders of record as of February 27, 2026. The announcement reiterates standard forward-looking statement cautions and lists risks related to interest rates, market volatility and its conversion to a closed-end fund/RIC.
Ellington Credit (NYSE: EARN) posted federal income tax treatment details for distributions deemed paid in 2025 to its website. The Fund operated as a taxable C-Corp from January 1–March 31, 2025 and resumed operation as a regulated investment company (RIC) on April 1, 2025.
Shareholders should review the posted tax information for implications on 2025 distributions and reporting.
Ellington Credit (NYSE: EARN) declared a monthly common dividend of $0.08 per share, payable on February 27, 2026 to shareholders of record as of January 30, 2026. The Board of Trustees approved the distribution as a monthly common dividend. The release also includes a cautionary statement noting that forward-looking statements are subject to risks including interest rate changes, market volatility, default rates on corporate loans, and uncertainties related to the fund's conversion to a closed-end fund/RIC.
Ellington Credit (NYSE: EARN) declared a monthly common dividend of $0.08 per share, payable on January 30, 2026 to shareholders of record as of December 31, 2025.
The announcement includes a standard caution that forward-looking statements are subject to numerous risks and uncertainties that could cause actual results to differ materially from expectations.