* Ellington Credit Company press release [https://seekingalpha.com/pr/20205882-ellington-credit-company-announces-financial-results-for-the-first-fiscal-quarter-ended-june] (NYSE:EARN [https://seekingalpha.com/symbol/EARN]): Q2 adjusted NII of $0.18.
* Net asset value (NAV) per share was $6.12 as of June 30, 2025, which includes the effects of distributions of $0.24 per share for the quarter, as compared to NAV per share of $6.08 as of March 31, 2025.
* CLO portfolio grew to $316.9 million as of June 30, 2025, as compared to $249.9 million as of March 31, 2025.
* CLO debt investments—$148.9 million, as compared to $85.5 million as of March 31, 2025.
* CLO equity investments—$168.0 million, as compared to $164.4 million as of March 31, 2025.
* Purchased $90.6 million of CLO investments and sold $15.9 million.
MORE ON ELLINGTON CREDIT COMPANY
* Ellington Credit: Q1 Results, Valuation, And CLO CEF Sector Update [https://seekingalpha.com/article/4792935-ellington-credit-q1-results-valuation-clo-cef-sector-update]
* Ellington Credit Company Q2 2025 Earnings Preview [https://seekingalpha.com/news/4486631-ellington-credit-company-q2-2025-earnings-preview]
* Historical earnings data for Ellington Credit Company [https://seekingalpha.com/symbol/EARN/earnings]
* Dividend scorecard for Ellington Credit Company [https://seekingalpha.com/symbol/EARN/dividends/scorecard]
* Financial information for Ellington Credit Company [https://seekingalpha.com/symbol/EARN/income-statement]
Ellington Credit Company NII of $0.18
Published 2 months ago
Aug 19, 2025 at 9:03 PM
Positive
Auto