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Ellington Credit Company reported a difficult quarter for the period ended March 31, 2026, with a GAAP net loss of $32.3 million, or $(0.86) per share. Net asset value per share was $4.09, including quarterly distributions of $0.24 per share.
Core earnings remained positive: net investment income was $5.1 million, or $0.13 per share, and Adjusted net investment income was $7.3 million, or $0.19 per share. The CLO portfolio had a fair value of $307.9 million, with a weighted average GAAP yield of 12.5% based on amortized cost.
Market volatility and spread widening in CLO equity drove large unrealized losses, particularly in equity tranches. To strengthen its capital structure, the company issued $54.0 million of unsecured notes bearing 8.50% interest and maturing in 2031, contributing to total outstanding debt of $220.3 million as of quarter end.
Ellington Credit Company reported a difficult quarter for the period ended March 31, 2026, with a GAAP net loss of $32.3 million, or $(0.86) per share. Net asset value per share was $4.09, including quarterly distributions of $0.24 per share.
Core earnings remained positive: net investment income was $5.1 million, or $0.13 per share, and Adjusted net investment income was $7.3 million, or $0.19 per share. The CLO portfolio had a fair value of $307.9 million, with a weighted average GAAP yield of 12.5% based on amortized cost.
Market volatility and spread widening in CLO equity drove large unrealized losses, particularly in equity tranches. To strengthen its capital structure, the company issued $54.0 million of unsecured notes bearing 8.50% interest and maturing in 2031, contributing to total outstanding debt of $220.3 million as of quarter end.
Ellington Credit Company announced that its Board of Trustees declared a monthly common dividend of $0.08 per share. The dividend is payable on June 30, 2026 to common shareholders of record as of May 29, 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 managed by an affiliate of Ellington Management Group.
Ellington Credit Company announced that its Board of Trustees declared a monthly common dividend of $0.08 per share. The dividend is payable on June 30, 2026 to common shareholders of record as of May 29, 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 managed by an affiliate of Ellington Management Group.