On September 8, 2026, Ellington Credit Company's Board of Trustees declared a monthly common distribution of $0.08 per share. The payment is scheduled for October 30, 2026, to shareholders of record as of September 30, 2026. This announcement represents the company's regular recurring income distribution to equity holders. Ellington Credit Company operates in the financial services industry as a non-diversified closed-end fund that invests primarily in corporate collateralized loan obligations.

Ellington Credit Company reported financial results for the quarter ended June 30, 2026, announcing a net asset value per share of $4.18 and GAAP net income of $12.3 million, or $0.33 per share. Net investment income was $6.1 million ($0.16 per share), while adjusted net investment income reached $5.7 million ($0.15 per share). The company's CLO portfolio totaled $334.1 million in fair value, with a weighted average GAAP yield of 11.9%. Ellington raised $2.6 million through the issuance of 579,416 common shares at a 5% premium to NAV and received $17.6 million in recurring cash distributions from its CLO investments. The company operates as a non-diversified closed-end fund investing primarily in corporate collateralized loan obligations.

Ellington Credit Company announced that its Board of Trustees declared a monthly common distribution of $0.08 per share. The dividend is payable on September 30, 2026 to shareholders of record as of August 31, 2026. Ellington Credit Company operates in the financial services industry as a non-diversified closed-end fund that invests primarily in corporate collateralized loan obligations.

Ellington Credit Company declared a monthly common dividend of $0.08 per share. The dividend is payable on July 31, 2026, to shareholders of record as of June 30, 2026.