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routine declaration."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.2,"market_cap_usd":174760000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":121724,"accession_number":"0001628280-25-055422","cik":1560672,"company_name":"Ellington Credit Co","ticker":"EARN","form_type":"8-K","filed_at":"2025-12-04T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"Ellington Credit declares $0.08 monthly dividend payable Jan 30, 2026","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Monthly dividend of $0.08 per common share declared.","Payable January 30, 2026; record date December 31, 2025.","Dividend amount unchanged from prior monthly dividend."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":174760000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":121723,"accession_number":"0001628280-25-053254","cik":1560672,"company_name":"Ellington Credit Co","ticker":"EARN","form_type":"8-K","filed_at":"2025-11-19T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"Ellington Credit Q2 fiscal 2026: NAV $5.99, NII $0.23/sh, dividend fully covered","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["GAAP net income of $4.3M ($0.11/sh); 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CLO portfolio grows 27% to $317M","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["GAAP net income $10.2M ($0.27/share); NII $6.5M ($0.17/share); adjusted NII $6.6M ($0.18/share).","NAV per share $6.12 at June 30, 2025, up from $6.08 at March 31, including $0.24/share distributions.","CLO portfolio grew to $316.9M from $249.9M; purchases $90.6M, sales $15.9M.","Management projects NII will cover $0.08 monthly distribution starting September 2025.","Weighted average GAAP yield on CLO portfolio was 15.6% for the quarter."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":174760000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":138398,"accession_number":"0001560672-25-000079","cik":1560672,"company_name":"Ellington Credit Co","ticker":"EARN","form_type":"8-K","filed_at":"2025-08-07T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"Ellington Credit declares $0.08 monthly dividend, payable Sept 30, 2025","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Board declared monthly common dividend of $0.08 per share.","Record date: August 29, 2025; 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distributions auto-reinvested unless shareholder elects cash.","DRP details previously filed in Form 8-K and Form N-2 on April 1, 2025."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":174760000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":155846,"accession_number":"0001560672-25-000039","cik":1560672,"company_name":"Ellington Credit Co","ticker":"EARN","form_type":"8-K","filed_at":"2025-04-01T23:59:59+00:00","items":["1.01","1.02","3.03","5.03","5.05","8.01","9.01"],"status":"ready","headline":"Ellington Credit completes conversion to closed-end fund, plans to sell Agency MBS, acquire more CLOs","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Converted to Delaware-domiciled closed-end fund registered under 1940 Act, effective April 1, 2025; 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CLO portfolio grows 18%; conversion to RIC on track for April 1","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net loss of $(2.0M), or $(0.07) per share; adjusted distributable earnings $7.8M ($0.27/share).","CLO portfolio grew 18% to $171.1M; capital allocation to CLOs increased to 72% from 58%.","Net interest margins: credit 8.54%, agency 3.24%; overall 5.07%.","Book value $6.53/share as of Dec 31, 2024; monthly dividend $0.08 reaffirmed.","Shareholders approved conversion to Delaware RIC closed-end fund; expected completion April 1, 2025; will sell remaining Agency MBS."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":174760000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":174316,"accession_number":"0001560672-25-000022","cik":1560672,"company_name":"Ellington Credit Co","ticker":"EARN","form_type":"8-K","filed_at":"2025-03-07T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"Ellington Credit declares $0.08 monthly dividend payable April 25, 2025","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Monthly dividend of $0.08 per common share declared by Board of Trustees.","Payable on April 25, 2025 to shareholders of record as of March 31, 2025.","Dividend amount unchanged from previous monthly rate."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.1,"calibrated_materiality_score":0.1,"market_cap_usd":174760000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":174315,"accession_number":"0001560672-25-000020","cik":1560672,"company_name":"Ellington Credit Co","ticker":"EARN","form_type":"8-K","filed_at":"2025-02-12T23:59:59+00:00","items":["1.01","9.01"],"status":"ready","headline":"Ellington Credit upsizes ATM offering to $190M; $125.4M already sold","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Maximum aggregate offering price increased to $190.0 million under amended equity distribution agreements.","Approximately $125.4 million of shares sold prior to amendment; remaining capacity ~$64.6 million.","Shares offered at-the-market on NYSE through agents; agents receive up to 2.0% of gross proceeds.","Agent Armstrong Securities LLC is an affiliate of the company.","Prospectus supplement dated February 11, 2025 filed with the SEC."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":174760000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":174314,"accession_number":"0001560672-25-000018","cik":1560672,"company_name":"Ellington Credit Co","ticker":"EARN","form_type":"8-K","filed_at":"2025-02-11T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"Ellington Credit Company declares $0.08 monthly common dividend payable March 25, 2025","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Dividend of $0.08 per share declared by Board of Trustees.","Payable on March 25, 2025 to shareholders of record as of February 28, 2025.","Dividend continues monthly rate; no change announced from prior declaration."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":174760000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":174313,"accession_number":"0001560672-25-000016","cik":1560672,"company_name":"Ellington Credit Co","ticker":"EARN","form_type":"8-K","filed_at":"2025-02-04T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"Ellington Credit reports preliminary Q4 net loss per share $(0.08)-$(0.06); adjusted distributable earnings $0.26-$0.28","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Book value per share $6.52-$6.54 as of Dec 31, including $0.24 dividends.","Net loss per share $(0.08)-$(0.06); adjusted distributable earnings $0.26-$0.28 per share.","Total shareholders' equity $195M; CLO portfolio $170M, MBS portfolio $510M.","Capital allocation to CLOs increased to 72% from 58% as of Sept 30.","Conversion to closed-end fund expected on or before April 1, 2025, approved by shareholders."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":174760000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":174312,"accession_number":"0001560672-25-000013","cik":1560672,"company_name":"Ellington Credit Co","ticker":"EARN","form_type":"8-K","filed_at":"2025-01-21T23:59:59+00:00","items":["3.03","8.01","5.07","9.01"],"status":"ready","headline":"Ellington Credit shareholders approve conversion to CLO closed-end fund; over 93% of votes in favor","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Shareholders approved conversion from Maryland REIT to Delaware registered closed-end fund focusing on corporate CLO investments.","Over 93% of votes cast in favor (over 95% excluding abstentions); Series A Preferred automatically redeemed after vote.","Conversion to be effective in near future; entity will be treated as a regulated investment company (RIC) under the Code.","CEO Laurence Penn says strategic transformation will enhance ability to deliver earnings and unlock shareholder value."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.8,"calibrated_materiality_score":0.8,"market_cap_usd":174760000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":174311,"accession_number":"0001560672-25-000009","cik":1560672,"company_name":"Ellington Credit Co","ticker":"EARN","form_type":"8-K","filed_at":"2025-01-14T23:59:59+00:00","items":["1.01","9.01"],"status":"ready","headline":"Ellington Credit ups ATM offering capacity by $30M to $130M total","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Company increased maximum aggregate offering price under existing ATM sales agreements from $100M to $130M.","Approximately $100M in shares already sold before Jan 13; up to $30M additional available via agents including affiliate Armstrong.","Agents earn up to 2.0% of gross proceeds; sales will be made at market on NYSE.","Company has no obligation to sell and may suspend offerings at any time."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"market_cap_usd":174760000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":174310,"accession_number":"0001560672-25-000006","cik":1560672,"company_name":"Ellington Credit Co","ticker":"EARN","form_type":"8-K","filed_at":"2025-01-08T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"Ellington Credit declares $0.08 monthly dividend payable Feb 25, 2025","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Monthly dividend of $0.08 per share declared by Board of Trustees.","Payable on February 25, 2025 to shareholders of record as of January 31, 2025.","Dividend continues regular monthly distribution; no change from prior rate."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.2,"market_cap_usd":174760000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":191263,"accession_number":"0001560672-24-000156","cik":1560672,"company_name":"Ellington Credit Co","ticker":"EARN","form_type":"8-K","filed_at":"2024-12-09T23:59:59+00:00","items":["1.01","5.03","3.02","3.03","7.01","9.01"],"status":"ready","headline":"Ellington Credit issues mirror preferred shares to pass conversion vote in early 2025","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Issued 1,000 Series A Preferred Shares at $1,000 aggregate to external manager to amplify common shareholder votes on conversion to registered closed-end fund.","Each preferred share carries 25,000 votes but must 'mirror' the proportion of votes cast by common shareholders on conversion proposals.","Over 91% of votes cast at Dec 4, 2024 annual meeting favored conversion, but low turnout prevented passage; new special meeting planned for early 2025.","Preferred shares have no dividend rights, are non-convertible, and will be automatically redeemed upon shareholder approval of conversion (or earlier).","The conversion would make Ellington a Delaware statutory trust, a registered closed-end investment company, and a RIC focused on CLO investments."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":174760000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":191262,"accession_number":"0001560672-24-000152","cik":1560672,"company_name":"Ellington Credit Co","ticker":"EARN","form_type":"8-K","filed_at":"2024-12-06T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"Ellington Credit declares $0.08 monthly dividend payable Jan 27, 2025","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Monthly dividend of $0.08 per share declared by Board of Trustees.","Payable on January 27, 2025 to shareholders of record as of December 31, 2024.","Company trades on NYSE under ticker EARN."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":174760000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":191261,"accession_number":"0001560672-24-000150","cik":1560672,"company_name":"Ellington Credit Co","ticker":"EARN","form_type":"8-K","filed_at":"2024-12-04T23:59:59+00:00","items":["5.07"],"status":"ready","headline":"Shareholders approve conversion to Delaware statutory trust at annual meeting","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["All six trustee nominees elected; broker non-votes of ~5.79M shares on most proposals.","Change from Maryland REIT to Delaware statutory trust approved (11.2M for, 0.5M against).","New Delaware Amended and Restated Declaration of Trust approved (11.2M for, 0.5M against).","Investment Advisory Agreement with external manager approved (11.1M for, 0.6M against).","Say-on-pay passed (10.2M for, 1.0M against); ratification of PwC auditor passed (17.2M for)."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.15,"market_cap_usd":174760000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":191260,"accession_number":"0001560672-24-000136","cik":1560672,"company_name":"Ellington Credit Co","ticker":"EARN","form_type":"8-K","filed_at":"2024-11-13T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"Ellington Credit Q3 net income $5.4M ($0.21/sh); 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Distributable Earnings $7.2M ($0.28/sh) covers $0.08 monthly dividend.","CLO portfolio grew to $144.5M from $85.1M; Agency RMBS reduced to $462.1M as capital rotation continues.","Book value $6.85/sh; net interest margin 5.22% overall (credit 9.65%, Agency 3.52%).","Debt-to-equity ratio decreased to 2.5:1; annualized economic return of 10.8% for Q3.","Strategic transformation to closed-end fund/RIC pending shareholder vote; ISS and Glass Lewis recommend 'For'."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.8,"calibrated_materiality_score":0.8,"market_cap_usd":174760000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":191259,"accession_number":"0001560672-24-000133","cik":1560672,"company_name":"Ellington Credit Co","ticker":"EARN","form_type":"8-K","filed_at":"2024-11-07T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"Ellington Credit declares $0.08 monthly dividend for December 2024","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Board declared a monthly common dividend of $0.08 per share.","Dividend payable on December 26, 2024 to shareholders of record as of November 29, 2024.","Ellington Credit Company (NYSE: EARN) is a mortgage credit REIT."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.2,"market_cap_usd":174760000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":191258,"accession_number":"0001560672-24-000114","cik":1560672,"company_name":"Ellington Credit Co","ticker":"EARN","form_type":"8-K","filed_at":"2024-10-07T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"Ellington Credit declares $0.08 monthly dividend payable Nov 25, 2024","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Monthly common dividend of $0.08 per share declared by Board of Trustees.","Dividend payable on November 25, 2024 to holders of record as of October 31, 2024.","Dividend rate unchanged from prior month's $0.08 per share declaration."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":174760000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":207750,"accession_number":"0001560672-24-000094","cik":1560672,"company_name":"Ellington Credit Co","ticker":"EARN","form_type":"8-K","filed_at":"2024-09-10T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"Ellington Credit declares $0.08/share monthly dividend payable Oct 25","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Board declared monthly common dividend of $0.08 per share.","Payable on October 25, 2024 to shareholders of record as of September 30, 2024.","This is a regular monthly dividend declaration by the Board of Trustees.","Dividend rate of $0.08 per share is consistent with prior monthly payments."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":174760000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":207749,"accession_number":"0001560672-24-000077","cik":1560672,"company_name":"Ellington Credit Co","ticker":"EARN","form_type":"8-K","filed_at":"2024-08-14T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"Ellington Credit updates on CLO-focused closed-end fund conversion; targets year-end vote","summary_kind":"llm","event_type":"other_material","confidence":"medium","bullets":["Revoked REIT election effective Jan 1, 2024; currently taxable C-Corp, will become RIC post-conversion.","On track for shareholder vote at annual meeting later this year to approve conversion to closed-end fund/RIC.","Post-conversion, Greg Borenstein and Mike Vranos to be co-portfolio managers for CLO strategy.","Core Agency MBS portfolio maintained to preserve 1940 Act exemption until conversion completes."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":174760000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":207748,"accession_number":"0001560672-24-000068","cik":1560672,"company_name":"Ellington Credit Co","ticker":"EARN","form_type":"8-K","filed_at":"2024-08-13T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"Ellington Credit Q2 net loss $0.8M; adjusted distributable earnings $0.36/share; CLO portfolio doubles to $85.1M","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net loss of $0.8M ($0.04 diluted EPS); adjusted distributable earnings of $7.3M ($0.36 per share).","Book value per share $6.91 as of June 30; monthly dividend $0.08 declared (14.1% yield based on $6.81 close).","CLO portfolio increased to $85.1M (45% of net assets) from $45.1M as of March 31; total CLO holdings $108M as of Aug 9.","Net interest margin on credit portfolio 13.41%, Agency 2.85%; overall 4.24%.","Expect Q3 adjusted distributable earnings to decline from Q2 $0.36 but still exceed Q1 $0.27."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":174760000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":207745,"accession_number":"0001560672-24-000071","cik":1560672,"company_name":"Ellington Credit Co","ticker":"EARN","form_type":"8-K/A","filed_at":"2024-08-13T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"Q2 net loss $0.8M, adj distributable earnings $0.36/sh; CLO portfolio doubles to $85M","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net loss of $0.8M ($0.04/sh); adjusted distributable earnings of $7.3M ($0.36/sh), covering $0.24 quarterly dividend.","Book value $6.91/sh as of June 30; net mortgage assets-to-equity ratio 4.0:1; debt-to-equity 4.0:1 (3.7:1 adjusted).","CLO portfolio grew to $85.1M (from $45.1M); capital allocation to CLOs increased to 45% (from 25%).","Agency RMBS holdings decreased 28% to $531M as portfolio rotates to CLOs; net interest margins improved.","Management expects Q3 adj distributable earnings to decline from Q2's $0.36 but still exceed Q1's $0.27."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":174760000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":207747,"accession_number":"0001560672-24-000065","cik":1560672,"company_name":"Ellington Credit Co","ticker":"EARN","form_type":"8-K","filed_at":"2024-08-08T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"Ellington Credit declares $0.08 monthly dividend payable Sept. 25, 2024","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Monthly dividend of $0.08 per share declared by Board of Trustees.","Record date is August 30, 2024; payable September 25, 2024.","Dividend unchanged from prior monthly rate; no change in payout guidance."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":174760000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":207746,"accession_number":"0001560672-24-000063","cik":1560672,"company_name":"Ellington Credit Co","ticker":"EARN","form_type":"8-K","filed_at":"2024-07-08T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"Ellington Credit declares $0.08 monthly dividend, payable Aug 26","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Monthly dividend of $0.08 per share declared by the Board of Trustees.","Payable on August 26, 2024 to shareholders of record as of July 31, 2024.","Dividend is in line with prior monthly distributions; no other material updates provided."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.2,"market_cap_usd":174760000.0,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":225211,"accession_number":"0001560672-24-000051","cik":1560672,"company_name":"Ellington Credit Co","ticker":"EARN","form_type":"8-K","filed_at":"2024-06-25T23:59:59+00:00","items":["1.01","8.01","9.01"],"status":"ready","headline":"Ellington Credit enters new management agreement with performance fee; CLO portfolio rises to $85M","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["New management agreement effective July 1: base fee switches from 1.50% of Shareholders' Equity to 1.50% of Net Asset Value.","Performance fee introduced at 17.5% of quarterly Pre-Fee Net Investment Income above 2% hurdle (8% annual); 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