Ellington Credit Company:EARN

    Manage Alerts

    Overview

    As of 8/22/2025. NAV as of 6/30/2025.

     Share
    Price    		NAVPremium/
    Discount
    Current$5.84$6.12-3.48%
    52 Wk Avg$6.21  
    52 Wk High$7.11$6.12 
    52 Wk Low$4.33$5.80 
    Regular Distribution Type†Managed Distribution
    Distribution Rate16.44%
    Distribution Amount$0.0800
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund’s primary investment objectives are to generate attractive current yields and risk-adjusted total returns.The Fund seeks to achieve its investment objectives by investing primarily in mezzanine debt and equity tranches of corporate collateralized loan obligations (“CLOs”), which are securitizations that are collateralized by portfolios of corporate credit assets.

    Capital Structure

    As of 8/22/2025

    Total Investment Exposure:$226.858M
    Total Common Assets:$226.858M
    Common Shares Outstanding:37,559,195
    Annual Expense Ratios

    As of 3/31/2025

      Per Common Share
    Management FeesN/A
    Other Expenses:N/A
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 0.00%
    Fund Management

    Fund Sponsor
    Ellington Credit Co Management LLC

    Portfolio Managers
    Michael Vranos, Gregory Borenstein

    Basics
    Category: Fixed Income - Taxable-Senior Loans
    Ticker: EARN
    NAV Ticker: EARN
    Average Daily Volume (shares): 514,045
    Average Daily Volume (USD): $3.145M
    Inception Date: 4/1/2025
    Inception Share Price: $5.50
    Inception NAV:
    Tender Offer: No
    Term: No
    Fiscal Year End: March 31
    Third Party Links & Reports

    Distributions

    As of 8/22/2025

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    to
    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions†
    Avg. Earnings Per Share:
    As of
    Annualized Distribution Rate on NAV:
    As of 8/22/2025    		15.89%
    Total % Portfolio Effectively Leveraged:
    As of 8/22/2025     		0.00%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 8/22/2025

    PeriodAvg Discount
    6 Month 
    1 Year 
    3 Year 
    5 Year 
    Z-Score

    As of 8/22/2025

    PeriodZStat
    3 Month0.11
    6 Month 
    1 Year 
    Pricing History
     from  
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 7/31/2025
    Category: Morningstar US CEF Senior Loans

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-6.57% -0.03%1.50%
    20247.99% 15.01%10.58%
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 7/31/2025
    Category: Morningstar US CEF Senior Loans

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Top Holdings

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    † Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    E-2949862P-E0623W

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