{"schema_version":"secwatch.filing_event.v1","accession":"0001560672-25-000082","form_type":"8-K","ticker":"EARN","cik":"0001560672","company_name":"Ellington Credit Co","filed_at":"2025-08-19T23:59:59+00:00","discovered_at":"2026-05-14T18:02:44.352552+00:00","generated_at":"2026-05-17T11:27:07.679748+00:00","sec_items":["2.02","7.01","9.01"],"event_type":"earnings","sentiment":"positive","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Ellington Credit Q1 NAV rises to $6.12; CLO portfolio grows 27% to $317M","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."],"urls":{"canonical":"https://secwatch.observer/filing/0001560672-25-000082","json":"https://secwatch.observer/filing/0001560672-25-000082.json","markdown":"https://secwatch.observer/filing/0001560672-25-000082.md","text":"https://secwatch.observer/filing/0001560672-25-000082.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1560672/000156067225000082/0001560672-25-000082-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1560672/000156067225000082/earn-20250819.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T11:27:07.679748+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}