Ellington Credit Co Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
Analyst Coverage
1analyst covering
FY EPS (est.)
$0.88next fiscal year
Reporting Calendar
| Event | Expected Date |
|---|---|
| Q3 2026 Earnings Release | 20 Nov 2026 |
Monitoring Framework
Key Performance Indicators
Net Asset Value (NAV) per Share Quarterly4.1Target: Maintain stability above $4.00
Adjusted Net Investment Income (NII) per Share Quarterly0.2Target: Low $0.20s range
Monthly Common Dividend per Share Monthly0.1
CLO Portfolio Size Quarterly307.9MTarget: Strategic expansion using note proceeds
Watch Items
- CLO Market Volatility and Spread WideningTrigger: Significant decline in NAV per share below $3.80Action: Increase credit hedges and prioritize higher-rated CLO mezzanine debt over equity tranches.
- Dividend Coverage ShortfallTrigger: Adjusted NII per share consistently below monthly dividend run-rate of $0.08 ($0.24 per quarter)Action: Re-evaluate the monthly distribution rate or adjust leverage to boost net investment income.
Research as of 20 Jun 2026