Ellington Credit debt investor presentation details $334.1 million CLO portfolio as of June 30, 2026

• 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.

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