Ellington Credit Q3 FY2025 net loss $21.1M ($0.56/sh); NAV falls to $5.19

Ellington Credit Co

GAAP net loss of $21.1M ($0.56 per share); net investment income $7.8M ($0.21 per share).
NAV per share $5.19 as of Dec 31, 2025, including $0.24 in distributions for the quarter.
CLO portfolio fair value $369.5M; weighted average GAAP yield 13.7% on total CLO portfolio.
Management cites CLO equity market challenges and credit spread widening as key headwinds.
Monthly distributions declared at $0.08 per share through March 31, 2026.

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