Ellington Credit Co

For the period ended May 19, 2026. Filed May 20, 2026.

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A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.

May 19, 2026 · Filed May 20, 2026

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EARN$3.28+4.1%Stored close · as of Nov 6, 2026

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EX-99.1 · Highlights

Highlights

Net asset value (NAV) per share was $4.09 as of March 31, 2026, which includes the effects of distributions of $0.24 per share for the quarter.

GAAP net loss was $(32.3) million or $(0.86) per share.

Net investment income ("NII") was $5.1 million, or $0.13 per share.

Adjusted net investment income 1 was $7.3 million, or $0.19 per share.

CLO portfolio was $307.9 million as of March 31, 2026.

CLO debt investments—$145.1 million

CLO equity investments—$162.8 million

Purchased $30.7 million of CLO investments and sold $34.2 million, across 44 trades.

Weighted average GAAP yield 2 for the quarter, based on amortized cost, was 12.5% on the total CLO portfolio.

Received $17.4 million in recurring cash distributions 3 from the investment portfolio, or $0.46 per share.

Issued $54 million of senior unsecured notes on March 30, 2026.

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