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.

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Ellington Credit Co reported the quarter ended December 31, 2025 results: net income $(21.1) million or $(0.56) per share, EPS $(0.56) per share.

Period: the quarter ended December 31, 2025
Net income: $(21.1) million or $(0.56) per share
EPS: $(0.56) per share
Result: reported results

Exact text from the filing

GAAP net income (loss) was $(21.1) million or $(0.56) per share.

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Source: SEC EDGAR

accession 0001628280-26-014689

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