secwatch.observer — SEC 8-K summary
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Issuer:     Ellington Credit Co (EARN)
CIK:        0001560672
Form:       8-K
Filed at:   2026-08-12T20:52:04+00:00
Accession:  0001628280-26-056312
Event type: earnings
Sentiment:  positive
Materiality: 0.65
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Ellington Credit posts Q2 net income $12.3M, NAV $4.18/share
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- NAV per share $4.18 at 6/30/26; quarterly economic return 8% (non-annualized)
- GAAP net income $12.3M ($0.33/sh) vs Q1 net loss $32.3M ($0.86 loss/sh)
- NII $6.1M ($0.16/sh); adjusted NII $5.7M ($0.15/sh)
- CLO portfolio fair value $334.1M; recurring cash distributions $17.6M ($0.47/sh)
- Declared $0.08/sh monthly distributions through Sept 30, 2026 payment

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1560672/000162828026056312/0001628280-26-056312-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1560672/000162828026056312/earn-20260812.htm
  HTML page:      https://secwatch.observer/filing/0001628280-26-056312

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