Ellington Residential Mortgage REIT

EARN

Market cap $200M

OLD GREENWICH, Conn.--(BUSINESS WIRE)--Ellington Credit Company (NYSE: EARN) ("we" or the "Fund") today announced that its Board of Trustees has declared a monthly common dividend of $0.08 per share, payable on November 28, 2025 to shareholders of record as of October 31, 2025. Cautionary Statement Regarding Forward-Looking Statements This release contains forward-looking statements within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Forward.

EARN's conversion from a REIT to a CLO-focused CEF brings a new mandate, making historical performance irrelevant and enabling a more suitable structure for its assets. The fund stands out for its unique European CLO exposure, dynamic hedging strategy, and prudent cash management, enhancing diversification and risk control. EARN's 17% yield is fully supported by net income, with monthly distributions and detailed transparency on income sources and leverage.

OLD GREENWICH, Conn.--(BUSINESS WIRE)--Ellington Credit Company (NYSE: EARN) ("we" or the "Fund") today announced that its Board of Trustees has declared a monthly common dividend of $0.08 per share, payable on October 31, 2025 to shareholders of record as of September 30, 2025. Cautionary Statement Regarding Forward-Looking Statements This release contains forward-looking statements within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Forwar.

We review the CEF market valuation and performance through the fourth week of August and highlight recent market action. CEF market saw positive price action, with REIT and EM Equity sectors outperforming, but MLP and Loan CEFs lagged; discounts remain tight versus history. SWZ's aggressive rights offering could widen its discount, making participation less attractive; investors should be cautious of potential price overshoot to the downside.

Ellington Credit: High Yield, Speculative CLO Fund

Ellington Credit Company (NYSE:EARN ) Q2 2025 Earnings Conference Call August 20, 2025 11:00 AM ET Company Participants Alaael-Deen Shilleh - Corporate Participant Associate General Counsel & Secretary - Corporate Participant Christopher Max Smernoff - Chief Financial Officer Gregory Borenstein - Corporate Participant Laurence Eric Penn - CEO, President & Trustee Conference Call Participants Douglas Michael Harter - UBS Investment Bank, Research Division Jason Price Weaver - JonesTrading Institutional Services, LLC, Research Division Operator Good morning, ladies and gentlemen. Thank you for standing by.

OLD GREENWICH, Conn.--(BUSINESS WIRE)--Ellington Credit Company (NYSE: EARN) ("we") today reported financial results for the quarter ended June 30, 2025. Highlights Net asset value (NAV) per share was $6.12 as of June 30, 2025, which includes the effects of distributions of $0.24 per share for the quarter, as compared to NAV per share of $6.08 as of March 31, 2025. GAAP net income was $10.2 million, or $0.27 per share. Net investment income ("NII") was $6.5 million, or $0.17 per share. Adjusted.

OLD GREENWICH, Conn.--(BUSINESS WIRE)--Ellington Credit Company (NYSE: EARN) (the "Company") today announced that it will release financial results for the quarter ended June 30, 2025 after market close on Tuesday, August 19, 2025. The Company will host a conference call to discuss its financial results at 11:00 a.m. Eastern Time on Wednesday, August 20, 2025. To participate in the event by telephone, please dial (800) 343-4849 at least 10 minutes prior to the start time and reference the confe.

OLD GREENWICH, Conn.--(BUSINESS WIRE)--Ellington Credit Company (NYSE: EARN) ("we" or the "Fund") today announced that its Board of Trustees has declared a monthly common dividend of $0.08 per share, payable on September 30, 2025 to shareholders of record as of August 29, 2025. Cautionary Statement Regarding Forward-Looking Statements This release contains forward-looking statements within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Forward.

Ellington Credit (EARN) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.