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
- 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.
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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.
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Ellington Credit declares $0.08 monthly common dividend, payable June 30
Monthly common dividend of $0.08 per share declared.
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Ellington Credit declares $0.08 monthly common dividend payable May 29
Board of Trustees declared a monthly common dividend of $0.08 per share.
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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).
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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.
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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.
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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).
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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.
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Ellington Credit declares $0.08 monthly dividend; record Jan 30, payable Feb 27
Board declared monthly common dividend of $0.08 per share.
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Ellington Credit declares $0.08 monthly dividend payable Jan 30, 2026
Monthly dividend of $0.08 per common share declared.
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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.
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Ellington Credit declares $0.08 monthly common dividend payable Dec 31, 2025
Monthly dividend of $0.08 per share declared by Board of Trustees.
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Ellington Credit declares $0.08 monthly dividend payable Nov 28, 2025
Monthly dividend of $0.08 per common share declared by Board of Trustees.
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Ellington Credit declares $0.08 monthly dividend payable Oct 31
Monthly common dividend of $0.08 per share declared on September 8, 2025.
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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).
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Ellington Credit declares $0.08 monthly dividend, payable Sept 30, 2025
Board declared monthly common dividend of $0.08 per share.
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Ellington Credit declares $0.08 monthly common dividend payable Aug 29, 2025
Monthly dividend of $0.08 per share declared by Board of Trustees.
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Ellington Credit declares $0.08 monthly dividend, payable July 31, 2025
Dividend of $0.08 per common share declared by Board of Trustees.
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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.
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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.
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Ellington Credit declares $0.08 monthly dividend payable June 30, 2025
Monthly common dividend of $0.08 per share declared by Board of Trustees.
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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.
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Converted to Delaware-domiciled closed-end fund registered under 1940 Act, effective April 1, 2025; will be taxed as RIC.
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Ellington Credit confirms April 1 conversion to Delaware closed-end fund
Conversion effective April 1, 2025, approved by Board and shareholders.
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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).
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Ellington Credit declares $0.08 monthly dividend payable April 25, 2025
Monthly dividend of $0.08 per common share declared by Board of Trustees.
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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.
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Ellington Credit Company declares $0.08 monthly common dividend payable March 25, 2025
Dividend of $0.08 per share declared by Board of Trustees.
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Book value per share $6.52-$6.54 as of Dec 31, including $0.24 dividends.
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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.
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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.
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Ellington Credit declares $0.08 monthly dividend payable Feb 25, 2025
Monthly dividend of $0.08 per share declared by Board of Trustees.
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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.
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Ellington Credit declares $0.08 monthly dividend payable Jan 27, 2025
Monthly dividend of $0.08 per share declared by Board of Trustees.
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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.
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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.
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Ellington Credit declares $0.08 monthly dividend for December 2024
Board declared a monthly common dividend of $0.08 per share.
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Ellington Credit declares $0.08 monthly dividend payable Nov 25, 2024
Monthly common dividend of $0.08 per share declared by Board of Trustees.
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Ellington Credit declares $0.08/share monthly dividend payable Oct 25
Board declared monthly common dividend of $0.08 per share.
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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.
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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.
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Net loss of $0.8M ($0.04 diluted EPS); adjusted distributable earnings of $7.3M ($0.36 per share).
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Ellington Credit declares $0.08 monthly dividend payable Sept. 25, 2024
Monthly dividend of $0.08 per share declared by Board of Trustees.
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Ellington Credit declares $0.08 monthly dividend, payable Aug 26
Monthly dividend of $0.08 per share declared by the Board of Trustees.
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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.
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Ellington Credit declares $0.08 monthly dividend payable July 25, 2024
Monthly dividend of $0.08 per share declared by Board of Trustees.
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Ellington Credit Q1 net income $0.20/sh; shifts to CLO focus, plans closed-end fund conversion
Net income $4.0M ($0.20/sh); adjusted distributable earnings $5.3M ($0.27/sh) covered $0.24/sh in dividends.
Materiality & sentiment trend
Max materiality 0.80 · Median 0.40 · Most common event dividend