Ellington Credit Co. Updates Portfolio and NAV Data as of December 31, 2025
EARN sits 30% above its 52-week low of $4.325.
Summary
Ellington Credit Co. filed a prospectus supplement providing updated portfolio statistics, estimated Net Asset Value (NAV) per share, and distribution data as of December 31, 2025.
Key Events · Financing and Capital Events · EARN
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Updated Portfolio Statistics
The filing provides a detailed breakdown of the fund's CLO portfolio, including asset types, industry diversification, and underlying loan data as of December 31, 2025.
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Estimated Net Asset Value (NAV)
The estimated NAV per share is reported between $5.16 and $5.22, with the closing price of $5.27 reflecting a 1.5% premium to the NAV midpoint.
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Monthly Distribution Rate
The fund maintains a monthly distribution of $0.08 per share, translating to a current distribution rate of 18.2%.
Analysis · EARN · Unknown
This filing offers investors a recent snapshot of Ellington Credit Co.'s financial health and portfolio composition. Key metrics include an estimated Net Asset Value (NAV) per share between $5.16 and $5.22, with the stock trading at a 1.5% premium to the NAV midpoint. The fund also reported a monthly distribution of $0.08 per share, equating to an 18.2% current distribution rate. These details are crucial for investors to assess the fund's performance, income generation, and underlying asset value.
How filings like this one have moved
In the 30 days to Oct 5, 2026, 29.2% of the 1496 measured filings Wiseek scored 7 moved their stock by 5% or more by the next session's close. The median move was -0.63%. These are measured outcomes after filings of this importance, not a forecast for this one.
Measured one observation per ticker per day, after exclusions. Current figures: Filing Impact Tracker · open dataset
At the time of this filing, EARN was trading at $5.62 on NYSE in the Unknown sector, with a market capitalization of approximately $210.9M. The 52-week trading range was $4.33 to $6.82. This filing was assessed with neutral market sentiment and an importance score of 7 out of 10.