secwatch.observer — SEC 8-K summary
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Issuer:     Ellington Credit Co (EARN)
CIK:        0001560672
Form:       8-K
Filed at:   2026-03-04T23:59:59+00:00
Accession:  0001628280-26-014689
Event type: earnings
Sentiment:  negative
Materiality: 0.75
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1560672/000162828026014689/0001628280-26-014689-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1560672/000162828026014689/earn-20260304.htm
  HTML page:      https://secwatch.observer/filing/0001628280-26-014689

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