EARN Ellington Credit Co

CIK 0001560672 50 ready 8-Ks latest August 12, 2026, 4:52 PM ET RSS · JSON

Activity: NORMAL 1 filings / 30d vs 2 baseline

Ready 8-Ks 50

Latest filing August 12, 2026, 4:52 PM ET

Top materiality 0.80

Event mix dividend ×26 · earnings ×11 · other_material ×9

Sentiment 5 pos · 2 neg · 43 neu

Recent 8-K filings for EARN

Highest-materiality recent filing

Ellington Credit shareholders approve conversion to CLO closed-end fund; over 93% of votes in favor

January 21, 2025, 6:59 PM ET other material materiality 0.80 positive item 3.03 item 8.01 item 5.07 item 9.01

Shareholders approved conversion from Maryland REIT to Delaware registered closed-end fund focusing on corporate CLO investments.
Over 93% of votes cast in favor (over 95% excluding abstentions); Series A Preferred automatically redeemed after vote.

Read filing →

August 12, 2026, 4:52 PM ET earnings materiality 0.65 positive item 2.02 item 7.01 item 9.01

Ellington Credit posts Q2 net income $12.3M, NAV $4.18/share

NAV per share $4.18 at 6/30/26; quarterly economic return 8% (non-annualized)
August 10, 2026, 4:44 PM ET dividend materiality 0.25 neutral item 8.01 item 9.01

Ellington Credit declares monthly common distribution of $0.08 per share

Monthly distribution of $0.08 per share declared by Board of Trustees on August 10, 2026.
July 8, 2026, 4:38 PM ET dividend materiality 0.25 neutral item 8.01 item 9.01

Ellington Credit declares $0.08 monthly common dividend payable Aug 31, 2026

Board of Trustees declared a monthly common dividend of $0.08 per share.
June 25, 2026, 4:10 PM ET other materiality 0.10 neutral item 5.07

Ellington Credit Company shareholders elect all six trustees, ratify PwC as auditor

Six trustees elected: Allardice, McBride, Miller, Penn, Simon, Vranos; each received >6.7M votes for vs. <0.6M withheld.
June 8, 2026, 4:54 PM ET dividend materiality 0.20 neutral item 8.01 item 9.01

Ellington Credit declares $0.08 monthly common dividend, payable July 31, 2026

Monthly common dividend of $0.08 per share declared by the Board of Trustees.
May 20, 2026, 9:07 AM ET earnings materiality 0.75 negative item 2.02 item 7.01 item 9.01 ◈ Earnings Releases

Ellington Credit Q1 net loss $32.3M; NAV falls to $4.09; $54M notes issued

GAAP net loss of $32.3M ($0.86/share) vs net loss of $21.1M ($0.56/share) in prior quarter.
May 11, 2026, 8:49 AM ET dividend materiality 0.30 positive item 8.01 item 9.01

Ellington Credit declares $0.08 monthly common dividend, payable June 30

Monthly common dividend of $0.08 per share declared.
April 8, 2026, 7:59 PM ET dividend materiality 0.30 neutral item 8.01 item 9.01

Ellington Credit declares $0.08 monthly common dividend payable May 29

Board of Trustees declared a monthly common dividend of $0.08 per share.
March 31, 2026, 7:59 PM ET debt materiality 0.60 neutral item 1.01 item 2.03 item 9.01 ◈ Debt Financings◈ Material Agreements

Ellington Credit closes $50M 8.50% notes due 2031; NYSE listing under 'ELLA'

Issued $50M aggregate principal of 8.50% Notes due 2031 (NYSE: ELLA).
March 26, 2026, 7:59 PM ET debt materiality 0.60 neutral item 1.01 item 7.01 item 9.01 ◈ Material Agreements

Ellington Credit prices $50M of 8.50% notes due 2031; overallotment option of $7.5M

Aggregate principal amount of $50 million; interest rate 8.50% per annum; maturity March 30, 2031.
March 9, 2026, 7:59 PM ET dividend materiality 0.40 neutral item 8.01 item 9.01

Ellington Credit declares $0.08 monthly common dividend payable April 30, 2026

Monthly common dividend of $0.08 per share declared by Board of Trustees.
March 4, 2026, 6:59 PM ET earnings materiality 0.75 negative item 2.02 item 7.01 item 9.01 ◈ Earnings Releases

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

GAAP net loss of $21.1M ($0.56 per share); net investment income $7.8M ($0.21 per share).
February 9, 2026, 6:59 PM ET dividend materiality 0.25 neutral item 8.01 item 9.01

Ellington Credit declares $0.08 per share monthly dividend payable Mar 31, 2026

Monthly common dividend of $0.08 per share declared by Board of Trustees.
January 9, 2026, 6:59 PM ET dividend materiality 0.20 neutral item 8.01 item 9.01

Ellington Credit declares $0.08 monthly dividend; record Jan 30, payable Feb 27

Board declared monthly common dividend of $0.08 per share.
December 4, 2025, 6:59 PM ET dividend materiality 0.30 neutral item 8.01 item 9.01

Ellington Credit declares $0.08 monthly dividend payable Jan 30, 2026

Monthly dividend of $0.08 per common share declared.
November 19, 2025, 6:59 PM ET earnings materiality 0.65 neutral item 2.02 item 7.01 item 9.01

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

GAAP net income of $4.3M ($0.11/sh); NII $8.5M ($0.23/sh) vs $6.5M ($0.17/sh) prior quarter.
November 10, 2025, 6:59 PM ET dividend materiality 0.25 neutral item 8.01 item 9.01

Ellington Credit declares $0.08 monthly common dividend payable Dec 31, 2025

Monthly dividend of $0.08 per share declared by Board of Trustees.
October 7, 2025, 7:59 PM ET dividend materiality 0.25 neutral item 8.01 item 9.01

Ellington Credit declares $0.08 monthly dividend payable Nov 28, 2025

Monthly dividend of $0.08 per common share declared by Board of Trustees.
September 8, 2025, 7:59 PM ET dividend materiality 0.50 neutral item 8.01 item 9.01

Ellington Credit declares $0.08 monthly dividend payable Oct 31

Monthly common dividend of $0.08 per share declared on September 8, 2025.
August 19, 2025, 7:59 PM ET earnings materiality 0.60 positive item 2.02 item 7.01 item 9.01

Ellington Credit Q1 NAV rises to $6.12; CLO portfolio grows 27% to $317M

GAAP net income $10.2M ($0.27/share); NII $6.5M ($0.17/share); adjusted NII $6.6M ($0.18/share).
August 7, 2025, 7:59 PM ET dividend materiality 0.25 neutral item 8.01 item 9.01

Ellington Credit declares $0.08 monthly dividend, payable Sept 30, 2025

Board declared monthly common dividend of $0.08 per share.
July 8, 2025, 7:59 PM ET dividend materiality 0.25 neutral item 8.01 item 9.01

Ellington Credit declares $0.08 monthly common dividend payable Aug 29, 2025

Monthly dividend of $0.08 per share declared by Board of Trustees.
June 10, 2025, 7:59 PM ET dividend materiality 0.25 neutral item 8.01 item 9.01

Ellington Credit declares $0.08 monthly dividend, payable July 31, 2025

Dividend of $0.08 per common share declared by Board of Trustees.
May 29, 2025, 7:59 PM ET other materiality 0.15 neutral item 5.07 item 9.01

Ellington Credit Company announces annual meeting vote results; all six trustees elected

Six trustee nominees elected: Allardice (10.8M for), McBride (10.9M), Miller (10.9M), Penn (10.8M), Simon (9.9M), Vranos (10.8M); broker non-votes ~13.5M each.
May 20, 2025, 7:59 PM ET earnings materiality 0.70 neutral item 2.02 item 7.01 item 9.01

Ellington Credit reports Q1 net loss $7.9M; CLO portfolio grows 46% to $250M

Net loss of ($7.9M) or ($0.23) per share; Adjusted Distributable Earnings of $0.26 per share.
May 7, 2025, 7:59 PM ET dividend materiality 0.20 neutral item 8.01 item 9.01

Ellington Credit declares $0.08 monthly dividend payable June 30, 2025

Monthly common dividend of $0.08 per share declared by Board of Trustees.
April 3, 2025, 7:59 PM ET dividend materiality 0.50 neutral item 8.01 item 9.01

Ellington Credit declares $0.08 monthly dividend payable May 27, 2025

Declared $0.08 per share monthly common dividend, payable May 27, 2025 to holders of record April 30, 2025.
April 1, 2025, 7:59 PM ET other material materiality 0.75 neutral item 1.01 item 1.02 item 3.03 item 5.03 item 5.05 item 8.01 item 9.01 ◈ Governance Changes ×4

Ellington Credit completes conversion to closed-end fund, plans to sell Agency MBS, acquire more CLOs

Converted to Delaware-domiciled closed-end fund registered under 1940 Act, effective April 1, 2025; will be taxed as RIC.
March 20, 2025, 7:59 PM ET other material materiality 0.55 neutral item 8.01 item 9.01

Ellington Credit confirms April 1 conversion to Delaware closed-end fund

Conversion effective April 1, 2025, approved by Board and shareholders.
March 12, 2025, 7:59 PM ET earnings materiality 0.75 neutral item 2.02 item 7.01 item 9.01

Ellington Credit Q4 net loss $2.0M; CLO portfolio grows 18%; conversion to RIC on track for April 1

Net loss of $(2.0M), or $(0.07) per share; adjusted distributable earnings $7.8M ($0.27/share).
March 7, 2025, 6:59 PM ET dividend materiality 0.10 neutral item 8.01 item 9.01

Ellington Credit declares $0.08 monthly dividend payable April 25, 2025

Monthly dividend of $0.08 per common share declared by Board of Trustees.
February 12, 2025, 6:59 PM ET other material materiality 0.60 neutral item 1.01 item 9.01

Ellington Credit upsizes ATM offering to $190M; $125.4M already sold

Maximum aggregate offering price increased to $190.0 million under amended equity distribution agreements.
February 11, 2025, 6:59 PM ET dividend materiality 0.25 neutral item 8.01 item 9.01

Ellington Credit Company declares $0.08 monthly common dividend payable March 25, 2025

Dividend of $0.08 per share declared by Board of Trustees.
February 4, 2025, 6:59 PM ET earnings materiality 0.70 neutral item 2.02 item 7.01 item 9.01

Ellington Credit reports preliminary Q4 net loss per share $(0.08)-$(0.06); adjusted distributable earnings $0.26-$0.28

Book value per share $6.52-$6.54 as of Dec 31, including $0.24 dividends.
January 21, 2025, 6:59 PM ET other material materiality 0.80 positive item 3.03 item 8.01 item 5.07 item 9.01

Ellington Credit shareholders approve conversion to CLO closed-end fund; over 93% of votes in favor

Shareholders approved conversion from Maryland REIT to Delaware registered closed-end fund focusing on corporate CLO investments.
January 14, 2025, 6:59 PM ET other material materiality 0.55 neutral item 1.01 item 9.01

Ellington Credit ups ATM offering capacity by $30M to $130M total

Company increased maximum aggregate offering price under existing ATM sales agreements from $100M to $130M.
January 8, 2025, 6:59 PM ET dividend materiality 0.20 neutral item 8.01 item 9.01

Ellington Credit declares $0.08 monthly dividend payable Feb 25, 2025

Monthly dividend of $0.08 per share declared by Board of Trustees.
December 9, 2024, 6:59 PM ET other material materiality 0.70 neutral item 1.01 item 5.03 item 3.02 item 3.03 item 7.01 item 9.01 ◈ Governance Changes

Ellington Credit issues mirror preferred shares to pass conversion vote in early 2025

Issued 1,000 Series A Preferred Shares at $1,000 aggregate to external manager to amplify common shareholder votes on conversion to registered closed-end fund.
December 6, 2024, 6:59 PM ET dividend materiality 0.30 neutral item 8.01 item 9.01

Ellington Credit declares $0.08 monthly dividend payable Jan 27, 2025

Monthly dividend of $0.08 per share declared by Board of Trustees.
December 4, 2024, 6:59 PM ET other material materiality 0.15 neutral item 5.07

Shareholders approve conversion to Delaware statutory trust at annual meeting

All six trustee nominees elected; broker non-votes of ~5.79M shares on most proposals.
November 13, 2024, 6:59 PM ET earnings materiality 0.80 positive item 2.02 item 7.01 item 9.01

Ellington Credit Q3 net income $5.4M ($0.21/sh); CLO portfolio grows 70% to $144.5M

Net income $5.4M ($0.21/sh) vs loss $815K prior quarter; Adj. Distributable Earnings $7.2M ($0.28/sh) covers $0.08 monthly dividend.
November 7, 2024, 6:59 PM ET dividend materiality 0.20 neutral item 8.01 item 9.01

Ellington Credit declares $0.08 monthly dividend for December 2024

Board declared a monthly common dividend of $0.08 per share.
October 7, 2024, 7:59 PM ET dividend materiality 0.25 neutral item 8.01 item 9.01

Ellington Credit declares $0.08 monthly dividend payable Nov 25, 2024

Monthly common dividend of $0.08 per share declared by Board of Trustees.
September 10, 2024, 7:59 PM ET dividend materiality 0.25 neutral item 8.01 item 9.01

Ellington Credit declares $0.08/share monthly dividend payable Oct 25

Board declared monthly common dividend of $0.08 per share.
August 14, 2024, 7:59 PM ET other material materiality 0.60 neutral item 8.01 item 9.01

Ellington Credit updates on CLO-focused closed-end fund conversion; targets year-end vote

Revoked REIT election effective Jan 1, 2024; currently taxable C-Corp, will become RIC post-conversion.
August 13, 2024, 7:59 PM ET earnings materiality 0.75 neutral item 2.02 item 7.01 item 9.01

Q2 net loss $0.8M, adj distributable earnings $0.36/sh; CLO portfolio doubles to $85M

Net loss of $0.8M ($0.04/sh); adjusted distributable earnings of $7.3M ($0.36/sh), covering $0.24 quarterly dividend.
August 13, 2024, 7:59 PM ET earnings materiality 0.65 neutral item 2.02 item 7.01 item 9.01

Ellington Credit Q2 net loss $0.8M; adjusted distributable earnings $0.36/share; CLO portfolio doubles to $85.1M

Net loss of $0.8M ($0.04 diluted EPS); adjusted distributable earnings of $7.3M ($0.36 per share).
August 8, 2024, 7:59 PM ET dividend materiality 0.30 neutral item 8.01 item 9.01

Ellington Credit declares $0.08 monthly dividend payable Sept. 25, 2024

Monthly dividend of $0.08 per share declared by Board of Trustees.
July 8, 2024, 7:59 PM ET dividend materiality 0.20 neutral item 8.01 item 9.01

Ellington Credit declares $0.08 monthly dividend, payable Aug 26

Monthly dividend of $0.08 per share declared by the Board of Trustees.
June 25, 2024, 7:59 PM ET other material materiality 0.55 neutral item 1.01 item 8.01 item 9.01

Ellington Credit enters new management agreement with performance fee; CLO portfolio rises to $85M

New management agreement effective July 1: base fee switches from 1.50% of Shareholders' Equity to 1.50% of Net Asset Value.

Materiality & sentiment trend

Max materiality 0.80 · Median 0.30 · Most common event dividend

5 positive 2 negative 43 neutral

source · EARN on sec.gov