• Ellington Credit Company outlined its positioning as a CLO closed-end fund, emphasizing active trading, credit hedging, and limited balance-sheet leverage.
• As of June 30, 2026, net asset value totaled $159.7 million within total capitalization of $365.6 million.
• Financing mix showed $151.9 million of secured financing, $54 million of unsecured notes, supporting a 1.29x debt-to-equity ratio.
• Corporate credit hedges totaled $131.8 million in CDX HY notional equivalents, representing 83% of NAV.
• EARN’s CLO holdings were $334.1 million, split between $180 million of CLO equity and $154.1 million of CLO notes.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Ellington Credit Company published the original content used to generate this news brief on September 08, 2026, and is solely responsible for the information contained therein.