Ellington Credit Q2 fiscal 2026: NAV $5.99, NII $0.23/sh, dividend fully covered

Ellington Credit Co

GAAP net income of $4.3M ($0.11/sh); NII $8.5M ($0.23/sh) vs $6.5M ($0.17/sh) prior quarter.
CLO portfolio grew to $379.6M fair value; weighted average projected yield of 13.4% on fair value.
Monthly dividend maintained at $0.08/sh; management notes full dividend coverage from NII achieved in September.
Net realized gains on CLO mezz debt offset by unrealized losses on equity and credit hedges, lowering net income vs Q1.

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