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Ellington Credit Company reported financial results for the quarter ended December 31, 2025, with GAAP net loss of $(21.1) million or $(0.56) per share, net investment income of $7.8 million or $0.21 per share, and NAV per share of $5.19 including $0.24 per share distributions. The CLO portfolio totaled $369.5 million at quarter-end.
Event Type
Disclosure
Mandatory
Variant
8-K
and the disclosure incorporated by reference in Item 7.01 shall not be deemed "filed" for the purposes of Section 18 of the Securities Exchange Act of 1934, as
Regulation FD Disclosure. The disclosure contained in Item 2.02 is incorporated herein by reference. Item 9.01 Financial Statements and Exhibits. (d) Exhibits.
| Metric | Value | Basis |
|---|---|---|
| GAAP Net Income (Loss) | $-21.10 | GAAP |
| GAAP Net Income (Loss) per share | $-0.56 | GAAP |
| Net Investment Income | $7.80 | |
| Net Investment Income per share | $0.21 | |
| Total Investment Income | $13.67 | |
| Interest Expense | $-2.34 |
Dividend/Share
0.08