Ellington Credit Q1 NAV rises to $6.12; CLO portfolio grows 27% to $317M

Ellington Credit Co

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.

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