Welcome to our dedicated page for Ellington Residential Mortgage REIT SEC filings (Ticker: EARN), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The Ellington Credit Company (NYSE: EARN) SEC filings page provides access to the fund’s regulatory disclosures, including current reports on Form 8-K and other key documents filed with the U.S. Securities and Exchange Commission. These filings offer structured detail on the fund’s distributions, financial results, and material events related to its CLO-focused investment strategy.
Ellington Credit Company frequently files Form 8-K to report monthly dividend declarations by its Board of Trustees. In these filings, the company describes the per-share dividend amount, record date, and payment date, and often incorporates the related press release by reference. Separate 8-K filings furnish quarterly financial results under Items 2.02 and 7.01, including net asset value, net investment income, adjusted net investment income, and portfolio composition across U.S. and European CLO debt and equity tranches.
Through these SEC documents, investors can review tables summarizing investment income, expenses, realized and unrealized gains and losses, and net income, as well as reconciliations of non-GAAP measures such as Adjusted Net Investment Income to GAAP net investment income. The filings also discuss the use of credit and foreign currency hedges, reverse repurchase agreements, and other elements of the fund’s capital structure and risk management.
On Stock Titan, AI-powered tools can help interpret Ellington Credit Company’s filings by highlighting the sections that describe distribution policies, CLO portfolio breakdowns, and non-GAAP metrics, and by providing plain-language explanations of complex tables and disclosures. Users can quickly locate dividend-related 8-Ks, earnings releases furnished to the SEC, and other updates that document how the fund reports its operations and portfolio activity over time.
Ellington Credit Company has completed a public offering of $50 million aggregate principal amount of its 8.50% Notes due 2031, with underwriters holding an option to buy up to an additional $7.5 million of notes. The notes are general unsecured obligations, pay interest at 8.50% annually in quarterly installments beginning June 30, 2026, and mature on March 30, 2031 at 100% of principal. They are expected to trade on the New York Stock Exchange under the symbol ELLA in $25 denominations and can be redeemed at par, plus accrued interest, at Ellington Credit’s option on or after March 30, 2028. The indenture includes asset coverage covenants tied to the Investment Company Act of 1940 and allows issuance of additional notes with identical terms. The transaction closed on March 30, 2026.
Ellington Credit Company is offering $50,000,000 aggregate principal amount of 8.50% Notes due 2031. The Notes mature on March 30, 2031, pay interest quarterly beginning June 30, 2026, are redeemable on or after March 30, 2028, and rank as unsecured senior obligations of the Fund.
The offering price is 100% with a 3.125% underwriting discount; proceeds to the Fund before expenses are $48,437,500. The Fund intends to list the Notes on the NYSE under the symbol ELLA and cautions that no active trading market currently exists.
Ellington Credit Company entered an underwriting agreement for an underwritten public offering of $50 million aggregate principal amount of 8.50% notes due 2031. The notes are expected to mature on March 30, 2031 and may be redeemed at the Fund’s option on or after March 30, 2028.
The Fund granted underwriters a 30-day option to buy up to an additional $7.5 million principal amount of these notes. Net proceeds are expected to be used for general corporate purposes, including purchasing additional assets aligned with its investment strategy and repaying short-term reverse repurchase borrowings.
The notes have been rated ‘BBB’ by Egan-Jones Ratings Company and are expected to be listed on the New York Stock Exchange under the symbol “ELLA”, with closing of the offering expected on March 30, 2026, subject to customary conditions.
Ellington Credit Company is offering $50,000,000 aggregate principal amount of % Notes due 2031. The Notes are unsecured senior obligations of the Fund, expected to pay quarterly interest beginning in 2026, are redeemable on or after 2028, and include a change-of-control repurchase at 101%.
The Notes will rank pari passu with unsecured liabilities but will be effectively subordinated to the Fund’s secured indebtedness, which totaled $175.3 million as of September 30, 2025; general liabilities were $15.3 million as of that date. The Fund intends to list the Notes on the NYSE under the symbol “ELLA.” The prospectus also discloses an estimated net asset value per common share range of $4.46 to $4.52 as of February 28, 2026, and a previously announced monthly dividend of $0.08 payable March 31, 2026.
Ellington Credit Company reported that its Board of Trustees has declared a monthly common dividend of $0.08 per share. The dividend is payable on April 30, 2026 to common shareholders who are on record as of March 31, 2026.
The company describes itself as a non-diversified closed-end fund investing primarily in corporate collateralized loan obligations, focusing on mezzanine debt and equity tranches, and being externally managed by an affiliate of Ellington Management Group.
Ellington Credit Company reported a difficult third fiscal quarter ended December 31, 2025, posting a GAAP net loss of $21.1 million, or $(0.56) per share, compared with net income of $4.3 million, or $0.11 per share, in the prior quarter. The loss was driven mainly by $27.5 million in unrealized losses on CLO investments and additional losses from credit and foreign currency hedges, which more than offset net investment income.
Net investment income was $7.8 million, or $0.21 per share, down from $8.5 million, or $0.23 per share, in the September 30, 2025 quarter; adjusted net investment income matched those figures. Net asset value per share fell to $5.19 as of December 31, 2025, including distributions of $0.24 per share during the quarter.
The CLO portfolio had a fair value of $369.5 million, with CLO debt at $176.9 million and CLO equity at $192.6 million, and carried a weighted average GAAP yield of 13.7% and a weighted average projected yield of 14.6%. The company received $19.1 million, or $0.51 per share, in recurring cash distributions and continued declaring monthly common distributions of $0.08 per share into early 2026.
Ellington Credit Company announced that its Board of Trustees has declared a monthly common dividend of $0.08 per share. The dividend will be paid on March 31, 2026 to common shareholders of record as of February 27, 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 is externally managed by an affiliate of Ellington Management Group.
Ellington Credit Company, a non-diversified closed-end fund focused on mezzanine debt and equity tranches of corporate CLOs, is launching a primary offering of senior unsecured notes. The notes will pay interest quarterly, may be redeemed at the Fund’s option after a stated date, and are intended to list on the NYSE under the symbol “ELLA.”
The notes will rank equally with the Fund’s other unsecured debt and general liabilities and be effectively subordinated to secured borrowings, which totaled about $175.3 million as of September 30, 2025, and to obligations of its subsidiaries. Net proceeds are expected to support additional credit investments consistent with its CLO-focused strategy and repay short-term reverse repurchase borrowings.