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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 2023-03-08 Regulatory Filings
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
8-K
Regulatory Filings Classification · 95% confidence The document is a Form 8-K Current Report filed with the SEC, dated March 7, 2023, by Ellington Residential Mortgage REIT. It announces an estimated book value per share as of February 28, 2023, and includes a press release as an exhibit. The document is short (2954 characters) and primarily serves as an announcement of an event rather than a full financial report. It does not contain detailed financial statements or substantive financial data. Therefore, it fits best as a Regulatory Filing (RNS), which is the fallback category for miscellaneous filings that do not fit other specific categories.
2023-03-08 English
8-K
Notice of Dividend Amount Classification · 100% confidence The document is a Form 8-K Current Report filed with the SEC, dated March 7, 2023. It announces that the company's Board of Trustees declared a monthly dividend of $0.08 per share, with payment and record dates specified. The document includes a press release as an exhibit. The content is an announcement of a dividend declaration, not the dividend payment itself or a detailed financial report. The document length is short (3072 characters), and it primarily serves as a notification of dividend amount and payment details. Therefore, it fits the category of Notice of Dividend Amount (DIV).
2023-03-07 English
8-K
Earnings Release Classification · 95% confidence The document is a Form 8-K filed with the SEC, dated March 6, 2023, reporting the company's financial results for the quarter ended December 31, 2022. It specifically mentions that the company issued a press release announcing its financial results for that quarter, and the press release is attached as Exhibit 99.1. The document is relatively short (4340 characters) and primarily serves to announce the earnings release rather than containing detailed financial statements or analysis itself. According to the rules, such a document that announces or furnishes an earnings press release should be classified as an Earnings Release (ER).
2023-03-06 English
SCHEDULE 13G
Major Shareholding Notification
2023-02-09 English
8-K
Notice of Dividend Amount Classification · 95% confidence The document is a Form 8-K Current Report filed with the SEC, dated February 7, 2023, by Ellington Residential Mortgage REIT. The key content is the announcement that the Board declared a monthly dividend of $0.08 per share, with payment and record dates specified. There is no detailed financial statement or comprehensive report included, only a press release about the dividend declaration. The document length is 3084 characters, which is relatively short and consistent with an announcement rather than a full report. According to the classification rules, announcements of dividend amounts and payment details fall under the category 'Notice of Dividend Amount (DIV)'. Therefore, this document should be classified as DIV with high confidence.
2023-02-07 English
8-K
Regulatory Filings Classification · 95% confidence The document is a Form 8-K Current Report filed with the SEC, dated January 17, 2023, by Ellington Residential Mortgage REIT. It announces the issuance of a press release regarding the company's estimated book value per share. The document is short (2861 characters) and primarily serves as a notification of the press release rather than containing detailed financial statements or substantive financial data. It does not present a full financial report, audit, or earnings release. Therefore, it is best classified as a Regulatory Filing (RNS), which is the fallback category for miscellaneous filings that do not fit other specific categories.
2023-01-17 English

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