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Ellington Credit Co — Investor Relations & Filings

Ticker · EARN ISIN · US2885781078 LEI · 549300KA3MR2ZCRGA787 US Financial and insurance activities
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Filings indexed 544 across all filing types
Latest filing 2023-08-14 Interim / Quarterly Rep…
Country US United States of America
Listing US EARN

About Ellington Credit Co

https://www.ellingtoncredit.com/

Ellington Credit Company is a closed-end management investment company that seeks to provide attractive current yields and risk-adjusted total returns. The firm specializes in acquiring, asset managing, and trading Collateralized Loan Obligations (CLOs) and other corporate credit-related assets. Its investment strategy primarily targets mezzanine debt and equity tranches within the CLO capital structure. Rather than a simple buy-and-hold strategy, the company employs a trading-oriented approach to capitalize on pricing inefficiencies in the market. It emphasizes strong risk management, utilizing selective credit hedges and disciplined liquidity management to protect net asset value during times of market stress. The company leverages proprietary technology, analytics, and deep credit analysis from its adviser to enhance underwriting, investment selection, and ongoing portfolio monitoring.

Recent filings

Filing Released Lang Actions
10-Q
Interim / Quarterly Report Q2 2023
2023-08-14 English
8-K
Earnings Release Classification · 95% confidence The document is a Form 8-K filed with the SEC, dated August 10, 2023, reporting the company's financial results for the quarter ended June 30, 2023. It specifically references an earnings press release (Exhibit 99.1) announcing quarterly financial results. The text states that the press release is furnished as an exhibit and is incorporated by reference. The document is 4339 characters long, which is relatively short and primarily serves to announce the earnings release rather than provide detailed financial statements or analysis itself. According to the rules, such a document that announces quarterly financial results and includes key highlights is classified as an Earnings Release (ER).
2023-08-10 English
8-K
Notice of Dividend Amount Classification · 95% confidence The document is a Form 8-K Current Report filed with the SEC, dated August 7, 2023. It announces that the company's Board of Trustees declared a monthly dividend of $0.08 per share, payable on September 25, 2023, to shareholders of record as of August 31, 2023. The document includes a press release as an exhibit. The primary content is an announcement of a dividend declaration, not a full financial report or earnings release. The document length is 3253 characters, which is relatively short and focused on the dividend announcement. Therefore, the appropriate classification is Notice of Dividend Amount (DIV).
2023-08-07 English
8-K
Notice of Dividend Amount Classification · 95% confidence The document is a Form 8-K Current Report filed with the SEC, dated July 10, 2023. It announces that the company's Board of Trustees declared a monthly dividend of $0.08 per share, payable on August 25, 2023, to shareholders of record as of July 31, 2023. The document includes a press release as an exhibit and does not contain detailed financial statements or comprehensive financial data. The primary content is the dividend declaration announcement. According to the filing definitions, announcements of dividend amounts and payment details fall under the category 'Notice of Dividend Amount' (DIV). The document length is 3246 characters, which is relatively short and consistent with an announcement rather than a full report. Therefore, the appropriate classification is DIV with high confidence.
2023-07-10 English
8-K
Notice of Dividend Amount Classification · 95% confidence The document is a Form 8-K current report filed with the SEC, dated June 7, 2023. The key content is the announcement that the company's Board of Trustees declared a monthly dividend of $0.08 per share, payable on July 25, 2023, to shareholders of record as of June 30, 2023. The document includes a press release as an exhibit. The primary purpose is to announce the dividend amount and payment details. The document length is 3240 characters, which is relatively short and focused on the dividend declaration. According to the filing definitions, announcements of dividend amounts and payment details fall under the category 'Notice of Dividend Amount' (DIV). Therefore, the correct classification is DIV with high confidence.
2023-06-07 English
8-K
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document is a Form 8-K filed with the SEC, dated May 16, 2023, reporting the submission of matters to a vote of security holders at the company's annual meeting. It details the voting results for proposals including election of trustees, advisory vote on executive compensation, ratification of auditors, and approval of an equity incentive plan. The content is focused on official voting results from a shareholder meeting, which aligns with the category for Declaration of Voting Results & Voting Rights Announcements (DVA). The document length is about 4,866 characters, which is sufficient to contain detailed voting results rather than just an announcement of a report. Therefore, the correct classification is DVA with high confidence.
2023-05-16 English

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