Ellington Credit closed at $3.43 on Nov 4, up 2.39%, 39.8% below its 52-week closing high. Volume of 288.2K shares was 0.61× its 20-day average (below normal).
Split-adjusted performance: -3.9% over one month, -29.3% over six months, -32.1% over one year.
Short interest was 370.2K shares at the Oct 15 settlement, down 50.8% from the prior report (1.0% of float, 1.0 days to cover).
AGNCLAGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7.75% Series G Fixed-Rate Reset Cumulative Redeemable Preferred Stock
Ellington Credit Co The Fund is focused on acquiring and actively managing a portfolio of corporate CLOs, mainly mezzanine debt and equity tranches, which are typically collateralized by portfolios consisting mainly of below-investment-grade senior secured loans with a large number of discrete underlying borrowers across various industry sectors. Additionally, the Fund may also invest in CLO loan accumulation facilities, which are entities that acquire corporate loans and other similar corporate credit-related assets in anticipation of ultimately collateralizing a CLO transaction.
What is EARN's market cap?
$128.86M, based on the Nov 4 close of $3.43.
Does Ellington Credit pay a dividend?
Yes. The latest regular dividend was $0.08 per share (ex-date Oct 30), an annualised yield of 27.99%.
How much of EARN is sold short?
370.2K shares, 1.0% of float, as of Oct 15, 2026.
What sector is EARN in?
Real Estate, in the REITs industry.
About Ellington Credit
Ellington Credit Co The Fund is focused on acquiring and actively managing a portfolio of corporate CLOs, mainly mezzanine debt and equity tranches, which are typically collateralized by portfolios consisting mainly of below-investment-grade senior secured loans with a large number of discrete underlying borrowers across various industry sectors. Additionally, the Fund may also invest in CLO loan accumulation facilities, which are entities that acquire corporate loans and other similar corporate credit-related assets in anticipation of ultimately collateralizing a CLO transaction. The company's primary investment objectives are to generate attractive current income and risk-adjusted total returns for shareholders.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology