艾灵顿信贷公司NII 0.18美元

2025-08-20 05:03

Ellington Credit Company press release (NYSE:EARN): Q2 adjusted NII of $0.18.
Net asset value (NAV) per share was $6.12 as of June 30, 2025, which includes the effects of distributions of $0.24 per share for the quarter, as compared to NAV per share of $6.08 as of March 31, 2025.
CLO portfolio grew to $316.9 million as of June 30, 2025, as compared to $249.9 million as of March 31, 2025.
CLO debt investments—$148.9 million, as compared to $85.5 million as of March 31, 2025.
CLO equity investments—$168.0 million, as compared to $164.4 million as of March 31, 2025.
Purchased $90.6 million of CLO investments and sold $15.9 million.

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