Ellington Credit Co
EARN5.305USD
+0.025+0.47%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
188.64MMarket Cap
LossP/E TTM
More Details of Ellington Credit Co Company
Ellington Credit Company, formerly Ellington Residential Mortgage REIT, is a closed-end fund. The Company is focused on acquiring, investing in, and managing secondary collateralized loan obligations (CLO) mezzanine debt and equity tranches. The Company’s primary objective is to generate attractive risk-adjusted total returns for its shareholders by making investments in multiple parts of the CLO capital structure, including mezzanine debt and equity tranches. The Company select investments for their ability to provide a total return to drive a sustainable earnings stream and book value growth over a long-term horizon, rather than focusing just on current yield. The Company also takes a trading-oriented approach, which seeks to take advantage of pricing inefficiencies in the CLO market, as opposed to simply buy-and-hold. It is externally managed and advised by Ellington Credit Company Management LLC.
Ellington Credit Co Info
Ticker SymbolEARN
Company nameEllington Credit Co
IPO dateJan 05, 2013
CEOMr. Laurence E. Penn
Number of employees- -
Security typeOrdinary Share
Fiscal year-end- -
Address53 Forest Avenue
CityOLD GREENWICH
Stock exchangeNYSE Consolidated
CountryUnited States of America
Postal code06870
Phone12036981200
Websitehttps://www.ellingtoncredit.com/
Ticker SymbolEARN
IPO dateJan 05, 2013
CEOMr. Laurence E. Penn
Company Executives of Ellington Credit Co
Name
Name/Position
Position
Shareholding
Change
Relevant data have not been disclosed by the company yet.
Name
Name/Position
Position
Shareholding
Change
Relevant data have not been disclosed by the company yet.
Revenue Breakdown
Relevant data have not been disclosed by the company yet.
Relevant data have not been disclosed by the company yet.
By Business
By Region
Relevant data have not been disclosed by the company yet.
Shareholding Stats
Updated: Thu, Dec 4
Updated: Thu, Dec 4
Shareholders
Shareholder Types
Shareholders
Shareholders
Proportion
Wells Fargo Advisors
4.31%
Delphi Financial Group Inc
1.62%
Clear Harbor Asset Management, LLC
0.86%
Arrowstreet Capital, Limited Partnership
0.67%
CastleKeep Investment Advisors LLC
0.48%
Other
92.06%
Shareholders
Shareholders
Proportion
Wells Fargo Advisors
4.31%
Delphi Financial Group Inc
1.62%
Clear Harbor Asset Management, LLC
0.86%
Arrowstreet Capital, Limited Partnership
0.67%
CastleKeep Investment Advisors LLC
0.48%
Other
92.06%
Shareholder Types
Shareholders
Proportion
Research Firm
5.10%
Investment Advisor
2.06%
Investment Advisor/Hedge Fund
1.68%
Insurance Company
1.62%
Individual Investor
1.12%
Hedge Fund
0.68%
Corporation
0.28%
Other
87.45%
Institutional Shareholding
Updated: Mon, Dec 8
Updated: Mon, Dec 8
Reporting Period
No. of institutions
Shares Held
Proportion
Change
2025Q4
147
4.24M
26.69%
--
2025Q3
149
4.24M
26.71%
-753.83K
2025Q2
149
5.00M
31.58%
-3.54M
2025Q1
145
8.56M
22.34%
+169.86K
2024Q4
132
7.14M
24.60%
+241.00K
2024Q3
111
6.90M
16.00%
+3.24M
2024Q2
90
3.57M
19.16%
-30.43K
2024Q1
92
3.60M
24.53%
-1.27M
2023Q4
93
4.06M
25.86%
+706.17K
2023Q3
103
3.35M
28.09%
+505.72K
View more
Shareholder Activity
Name
Shares Held
Proportion
Change
Chg %
Date
Wells Fargo Advisors
1.68M
4.46%
+36.21K
+2.21%
Jun 30, 2025
Delphi Financial Group Inc
608.70K
1.62%
+424.70K
+230.82%
Jun 30, 2025
Clear Harbor Asset Management, LLC
350.50K
0.93%
+62.20K
+21.57%
Jun 30, 2025
Arrowstreet Capital, Limited Partnership
251.73K
0.67%
--
--
Jun 30, 2025
CastleKeep Investment Advisors LLC
180.67K
0.48%
--
--
Jun 30, 2025
BofA Global Research (US)
152.59K
0.41%
+76.00
+0.05%
Jun 30, 2025
Ellington Management Group, L.L.C.
149.09K
0.4%
--
--
Jun 30, 2025
Osaic Holdings, Inc.
104.69K
0.28%
+39.39K
+60.33%
Jun 30, 2025
VC Investments, L.L.C.
106.47K
0.28%
--
--
Jun 06, 2025
Simon (Ronald I)
80.00K
0.21%
+10.54K
+15.17%
Sep 11, 2025
View more
Related ETFs
Updated: Sat, Dec 6
Updated: Sat, Dec 6
Name
Proportion
Kingsbarn Dividend Opportunity ETF
0%
Invesco RAFI US 1500 Small-Mid ETF
0%
Hoya Capital High Dividend Yield ETF
0%
WisdomTree U.S. SmallCap Dividend Fund
0%
First Trust Dow Jones Select MicroCap Index Fund
0%
iShares Micro-Cap ETF
0%
WisdomTree US SmallCap Fund
0%
Kingsbarn Dividend Opportunity ETF
Proportion0%
Invesco RAFI US 1500 Small-Mid ETF
Proportion0%
Hoya Capital High Dividend Yield ETF
Proportion0%
WisdomTree U.S. SmallCap Dividend Fund
Proportion0%
First Trust Dow Jones Select MicroCap Index Fund
Proportion0%
iShares Micro-Cap ETF
Proportion0%
WisdomTree US SmallCap Fund
Proportion0%
Dividend
A total of
75.63M
USD has been distributed in dividends over the past 5 years.
Date
Dividend
Record Date
Payment Date
Ex-dividend Date
Dec 04, 2025
EARN.NB Final Cash Dividend of gross USD 0.08 paid on Jan 30, 2026 going ex on Dec 31, 2025 with reinvestment option
Dec 31, 2025
Jan 30, 2026
Dec 31, 2025
Feb 10, 2025
EARN.NB Interim Cash Dividend of gross USD 0.08 paid on Mar 25, 2025 going ex on Feb 28, 2025
Feb 28, 2025
Mar 25, 2025
Feb 28, 2025
Jan 08, 2025
EARN.NB Interim Cash Dividend of gross USD 0.08 paid on Feb 25, 2025 going ex on Jan 31, 2025
Jan 31, 2025
Feb 25, 2025
Jan 31, 2025
Dec 06, 2024
EARN.NB Final Cash Dividend of gross USD 0.08 paid on Jan 27, 2025 going ex on Dec 31, 2024
Dec 31, 2024
Jan 27, 2025
Dec 31, 2024
Nov 07, 2024
EARN.NB Interim Cash Dividend of gross USD 0.08 paid on Dec 26, 2024 going ex on Nov 29, 2024
Nov 29, 2024
Dec 26, 2024
Nov 29, 2024
Oct 07, 2024
EARN.NB Interim Cash Dividend of gross USD 0.08 paid on Nov 25, 2024 going ex on Oct 31, 2024
Oct 31, 2024
Nov 25, 2024
Oct 31, 2024
Sep 09, 2024
EARN.NB Interim Cash Dividend of gross USD 0.08 paid on Oct 25, 2024 going ex on Sep 30, 2024
Sep 30, 2024
Oct 25, 2024
Sep 30, 2024
Aug 07, 2024
EARN.NB Interim Cash Dividend of gross USD 0.08 paid on Sep 25, 2024 going ex on Aug 30, 2024
Aug 30, 2024
Sep 25, 2024
Aug 30, 2024
Jul 08, 2024
EARN.NB Interim Cash Dividend of gross USD 0.08 paid on Aug 26, 2024 going ex on Jul 31, 2024
Jul 31, 2024
Aug 26, 2024
Jul 31, 2024
Jun 10, 2024
EARN.NB Interim Cash Dividend of gross USD 0.08 paid on Jul 25, 2024 going ex on Jun 28, 2024
Jun 28, 2024
Jul 25, 2024
Jun 28, 2024
View more
Stock Split
Date
Type
Ratio
No Data
Date
Type
Ratio
No Data
FAQs
Who are the top five shareholders of Ellington Credit Co?
The top five shareholders of Ellington Credit Co are:
Wells Fargo Advisors holds 1.68M shares, accounting for 4.46% of the total shares.
Delphi Financial Group Inc holds 608.70K shares, accounting for 1.62% of the total shares.
Clear Harbor Asset Management, LLC holds 350.50K shares, accounting for 0.93% of the total shares.
Arrowstreet Capital, Limited Partnership holds 251.73K shares, accounting for 0.67% of the total shares.
CastleKeep Investment Advisors LLC holds 180.67K shares, accounting for 0.48% of the total shares.
Wells Fargo Advisors holds 1.68M shares, accounting for 4.46% of the total shares.
Delphi Financial Group Inc holds 608.70K shares, accounting for 1.62% of the total shares.
Clear Harbor Asset Management, LLC holds 350.50K shares, accounting for 0.93% of the total shares.
Arrowstreet Capital, Limited Partnership holds 251.73K shares, accounting for 0.67% of the total shares.
CastleKeep Investment Advisors LLC holds 180.67K shares, accounting for 0.48% of the total shares.
What are the top three shareholder types of Ellington Credit Co?
The top three shareholder types of Ellington Credit Co are:
Wells Fargo Advisors
Delphi Financial Group Inc
Clear Harbor Asset Management, LLC
Wells Fargo Advisors
Delphi Financial Group Inc
Clear Harbor Asset Management, LLC
How many institutions hold shares of Ellington Credit Co (EARN)?
As of 2025Q4, 147 institutions hold shares of Ellington Credit Co, with a combined market value of approximately 4.24M, accounting for 26.69% of the total shares. Compared to 2025Q3, institutional shareholding has increased by -0.02%.
What is the biggest source of revenue for Ellington Credit Co?
In --, the -- business generated the highest revenue for Ellington Credit Co, amounting to -- and accounting for --% of total revenue.
