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09.06.25 - 13:18
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Ellington Credit Declares Monthly Common Dividend (Business Wire)
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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 July 31, 2025 to shareholders of record as of June 30, 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-looking statements are not historical in nature and can be identified by words such as "anticipate," "estimate," "will," "should," "may," "expect," "project," "believe," "intend," "seek," "plan" and similar expressions or their negative forms, or by references to strategy, plans, or intentions. Forward-looking statements are based on our beliefs, assumptions and expectations of our future opera...
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29.05.25 - 00:06
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XFRA: DIVIDEND/INTEREST INFORMATION - 30.05.2025 - EQUBF_01 (XETRA)
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Das Instrument 73Z US2885781078 ELLINGTON CE. MTG SBI EQUITY wird cum Dividende/Zinsen gehandelt am 29.05.2025 und ex Dividende/Zinsen am 30.05.2025
The instrument 73Z US2885781078 ELLINGTON CE. MTG SBI EQUITY has its pre-dividend/interest day on 29.05.2025 and its ex-dividend/interest day on 30.05.2025...
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20.05.25 - 22:45
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Ellington Credit Company Reports Results for Three-Month Period Ended March 31, 2025 (Business Wire)
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OLD GREENWICH, Conn.--(BUSINESS WIRE)--Ellington Credit Company (NYSE: EARN) ("we") today reported financial results for the three-month period ended March 31, 2025.
Highlights
Net income (loss) of $(7.9) million, or $(0.23) per share.
Adjusted Distributable Earnings1 of $9.0 million, or $0.26 per share.
Book value of $6.08 per share as of March 31, 2025, which includes the effects of dividends of $0.24 per share for the three-month period.
Net interest margin2 of 11.13% on credit, 2.29% on Agency, and 5.27% overall.
CLO portfolio increased to $249.9 million as of March 31, 2025, compared to $171.1 million as of December 31, 2024.
Capital allocation3 to CLOs increased to 81% as of March 31, 2025, compared to 72% as of December 31, 2024.
Debt-to-equity ratio, adjusted for unsettled sales of Agency pools, of 2.2:1 and net mortgage assets-to-equity ratio of 0.0:14 as of March 31, 2025.
Weighted average constant prepayment rate ("CPR") for the fixed-rate Agency specified pool portfolio of ...
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07.05.25 - 22:18
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Ellington Credit Declares Monthly Common Dividend (Business Wire)
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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 June 30, 2025 to shareholders of record as of May 30, 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-looking statements are not historical in nature and can be identified by words such as "anticipate," "estimate," "will," "should," "may," "expect," "project," "believe," "intend," "seek," "plan" and similar expressions or their negative forms, or by references to strategy, plans, or intentions. Forward-looking statements are based on our beliefs, assumptions and expectations of our future operat...
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28.04.25 - 23:48
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XFRA: DIVIDEND/INTEREST INFORMATION - 30.04.2025 - US2885781078 (XETRA)
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Das Instrument 73Z US2885781078 ELLINGTON CE. MTG SBI EQUITY wird cum Dividende/Zinsen gehandelt am 29.04.2025 und ex Dividende/Zinsen am 30.04.2025
The instrument 73Z US2885781078 ELLINGTON CE. MTG SBI EQUITY has its pre-dividend/interest day on 29.04.2025 and its ex-dividend/interest day on 30.04.2025...
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03.04.25 - 22:39
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Ellington Credit Declares Monthly Common Dividend (Business Wire)
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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 May 27, 2025 to shareholders of record as of April 30, 2025.
As previously announced, in connection with its recently completed conversion to a closed-end fund registered under the Investment Company Act of 1940, the Fund has implemented a Dividend Reinvestment Plan (the "DRP"). The DRP provides for automatic reinvestment of cash distributions, unless prior to the related record date a shareholder (or the broker holding its shares) elects to receive cash. Please see the Fund's Current Report on Form 8-K or Registration Statement on Form N-2, each filed on April 1, 2025, for more information on the DRP.
Cautionary Statement Regarding Forward-Looking Statements
This release contains forward-looking statements within the meaning of the safe harbor provisions of the Priva...
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12.03.25 - 21:33
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Ellington Credit Company Reports Fourth Quarter 2024 Results (Business Wire)
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OLD GREENWICH, Conn.--(BUSINESS WIRE)--Ellington Credit Company (NYSE: EARN) ("we") today reported financial results for the quarter ended December 31, 2024.
Fourth Quarter Highlights
Net income (loss) of $(2.0) million, or $(0.07) per share.
Adjusted Distributable Earnings1 of $7.8 million, or $0.27 per share.
Book value of $6.53 per share as of December 31, 2024, which includes the effects of dividends of $0.24 per share for the quarter.
Net interest margin2 of 8.54% on credit, 3.24% on Agency, and 5.07% overall.
CLO portfolio increased to $171.1 million at year end, compared to $144.5 million as of September 30, 2024.
Capital allocation3 to CLOs increased to 72% at year end, compared to 58% as of September 30, 2024.
Debt-to-equity ratio of 2.9:1 and net mortgage assets-to-equity ratio of 2.6:14 as of December 31, 2024.
Weighted average constant prepayment rate ("CPR") for the fixed-rate Agency specified pool portfolio of 9.55.
Cash and cash equivalents of $31.8 million at year end, ...
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07.03.25 - 13:21
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Ellington Credit Declares Monthly Common Dividend (Business Wire)
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OLD GREENWICH, Conn.--(BUSINESS WIRE)--Ellington Credit Company (NYSE: EARN) ("we") today announced that its Board of Trustees has declared a monthly common dividend of $0.08 per share, payable on April 25, 2025 to shareholders of record as of March 31, 2025.
Cautionary Statement Regarding Forward-Looking Statements
This press release contains forward-looking statements within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Forward-looking statements are not historical in nature and can be identified by words such as "anticipate," "estimate," "will," "should," "may," "expect," "project," "believe," "intend," "seek," "plan" and similar expressions or their negative forms, or by references to strategy, plans, or intentions. Forward-looking statements are based on our beliefs, assumptions and expectations of our future operations, business strategies, performance, financial condition, liquidity and prospects, taking into account information currently availab...
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