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Ellington Credit Announces the Income Tax Treatment of its 2025 Distributions

OLD GREENWICH, Conn.--(BUSINESS WIRE)--Ellington Credit Company (NYSE: EARN) (the "Fund") today announced that information regarding the federal income tax treatment of the distributions deemed paid in 2025 on the Fund's common shares has been posted to the Fund’s website, at https://www.ellingtoncredit.com/dividend-and-tax-information. The Fund operated as a taxable C-Corp from January 1, 2025 to March 31, 2025, and has operated as a regulated investment company since April 1, 2025.

About Ellington Credit Company

Ellington Credit Company is a non-diversified closed-end fund that seeks to provide attractive current yields and risk-adjusted total returns by investing primarily in corporate collateralized loan obligations ("CLOs"), with a focus on mezzanine debt and equity tranches. The Fund is externally managed and advised by an affiliate of Ellington Management Group, L.L.C., a leading fixed-income investment manager founded in 1994. The Fund benefits from Ellington’s extensive experience and deep expertise in portfolio management, credit analysis, and risk management.

Contacts

Investors:

Ellington Credit Company
Investor Relations
(203) 409-3773
info@ellingtoncredit.com

or

Media:

Amanda Shpiner/Grace Cartwright
Gasthalter & Co.
for Ellington Credit Company
(212) 257-4170
Ellington@gasthalter.com

Ellington Credit Company

NYSE:EARN

Release Versions

Contacts

Investors:

Ellington Credit Company
Investor Relations
(203) 409-3773
info@ellingtoncredit.com

or

Media:

Amanda Shpiner/Grace Cartwright
Gasthalter & Co.
for Ellington Credit Company
(212) 257-4170
Ellington@gasthalter.com

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Ellington Credit Declares Monthly Common Dividend

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Ellington Credit Declares Monthly Common Dividend

OLD GREENWICH, Conn.--(BUSINESS WIRE)--Ellington Credit Company (NYSE: EARN) ("we" or the "Fund") today announced that its Board of Trustees has declared a monthly common dividend of $0.08 per share, payable on January 30, 2026 to shareholders of record as of December 31, 2025. Cautionary Statement Regarding Forward-Looking Statements This release contains forward-looking statements within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Forward...

Ellington Credit Company Announces Financial Results for the Second Fiscal Quarter Ended September 30, 2025

OLD GREENWICH, Conn.--(BUSINESS WIRE)--Ellington Credit Company (NYSE: EARN) ("we") today reported financial results for the quarter ended September 30, 2025. Highlights Net asset value (NAV) per share was $5.99 as of September 30, 2025, which includes the effects of distributions of $0.24 per share for the quarter. GAAP net income was $4.3 million or $0.11 per share. Net investment income ("NII") was $8.5 million, or $0.23 per share. Adjusted net investment income1 was $8.5 million, or $0.23 p...
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