Market priceShare price
$3.33
+2.15% (+$0.07)
NAVAsset value per share
$4.09
as of Mar 31, 2026 · SEC filing
Premium / discountPrice vs. assets
18.58% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
28.83%
regular, annualised · on NAV 23.47%
Expense ratioAnnual cost
12.63%
fee table, Mar 31, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.
Sponsor & official fund page
The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Sponsor websitelatest | — | — | — | Sponsor | OK (Oct 11, 2026, 12:29 AM EDT) |
Prospectus & registration statements
Form N-2 and supplements: investment policies, fee table, leverage terms, rights offerings, at-the-market programmes.
Annual reports (N-CSR)
Financial highlights, statements, notes on leverage and fees, distribution sources.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Annual shareholder report (Form N-CSR) — N-CSRlatest · filing index | Mar 31, 2026 | May 29, 2026 | N-CSR | SEC EDGAR | OK (Oct 11, 2026, 12:29 AM EDT) |
Semi-annual reports (N-CSRS)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Semi-annual shareholder report (Form N-CSRS) — N-CSRSlatest · filing index | Sep 30, 2025 | Nov 21, 2025 | N-CSRS | SEC EDGAR | OK (Oct 11, 2026, 12:29 AM EDT) |
Portfolio holdings (N-PORT)
Monthly portfolio filed quarterly with a ~60-day lag.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Monthly portfolio holdings (Form N-PORT)latest · filing index | Jun 30, 2026 | Aug 27, 2026 | NPORT-P | SEC EDGAR | OK (Oct 11, 2026, 12:29 AM EDT) |
| Monthly portfolio holdings (Form N-PORT) · filing index | Mar 31, 2026 | Jun 1, 2026 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Dec 31, 2025 | Mar 2, 2026 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Sep 30, 2025 | Nov 28, 2025 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Jun 30, 2025 | Aug 29, 2025 | NPORT-P | SEC EDGAR | unchecked |
Proxy statements & reorganisations
Shareholder votes: directors, mergers, liquidations, conversions.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Additional proxy materials (DEFA14A) — DEFA14Alatest · filing index | May 5, 2026 | May 5, 2026 | DEFA14A | SEC EDGAR | OK (Oct 11, 2026, 12:29 AM EDT) |
| Proxy statement (DEF 14A) — DEF 14A · filing index | Mar 31, 2026 | May 5, 2026 | DEF 14A | SEC EDGAR | unchecked |
| Additional proxy materials (DEFA14A) — DEFA14A · filing index | Apr 18, 2025 | Apr 18, 2025 | DEFA14A | SEC EDGAR | unchecked |
| Proxy statement (DEF 14A) — DEF 14A · filing index | Dec 31, 2024 | Apr 18, 2025 | DEF 14A | SEC EDGAR | unchecked |
| Proxy statement (DEF 14A) — DEF 14A · filing index | Dec 19, 2024 | Dec 19, 2024 | DEF 14A | SEC EDGAR | unchecked |
| Additional proxy materials (DEFA14A) — DEFA14A · filing index | Dec 19, 2024 | Dec 19, 2024 | DEFA14A | SEC EDGAR | unchecked |
| Additional proxy materials (DEFA14A) — DEFA14A · filing index | Nov 21, 2024 | Nov 21, 2024 | DEFA14A | SEC EDGAR | unchecked |
| Additional proxy materials (DEFA14A) — DEFA14A · filing index | Nov 21, 2024 | Nov 21, 2024 | DEFA14A | SEC EDGAR | unchecked |
Current reports (8-K)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Current report (8-K)latest · filing index | Oct 7, 2026 | Oct 7, 2026 | 8-K | SEC EDGAR | OK (Oct 11, 2026, 12:16 AM EDT) |
| Current report (8-K) · filing index | Sep 8, 2026 | Sep 8, 2026 | 8-K | SEC EDGAR | OK (Sep 27, 2026, 12:21 AM EDT) |
| Current report (8-K) · filing index | Aug 12, 2026 | Aug 12, 2026 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) · filing index | Aug 10, 2026 | Aug 10, 2026 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) · filing index | Jul 8, 2026 | Jul 8, 2026 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) · filing index | Jun 25, 2026 | Jun 25, 2026 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) · filing index | Jun 8, 2026 | Jun 8, 2026 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) · filing index | May 19, 2026 | May 20, 2026 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) · filing index | May 7, 2026 | May 11, 2026 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) · filing index | Apr 7, 2026 | Apr 8, 2026 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) · filing index | Mar 30, 2026 | Mar 31, 2026 | 8-K | SEC EDGAR | unchecked |
Annual census (N-CEN)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Annual census report (Form N-CEN)latest · filing index | Mar 31, 2026 | Jun 15, 2026 | N-CEN | SEC EDGAR | OK (Oct 11, 2026, 12:29 AM EDT) |
Other
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Proxy voting record (N-PX)latest · filing index | Jun 30, 2026 | Aug 13, 2026 | N-PX | SEC EDGAR | OK (Oct 11, 2026, 12:29 AM EDT) |
| Proxy voting record (N-PX) · filing index | Jun 30, 2025 | Oct 10, 2025 | N-PX | SEC EDGAR | unchecked |
| Exemptive application (40-APP) — 40-APP · filing index | May 8, 2025 | May 8, 2025 | 40-APP | SEC EDGAR | unchecked |
| All SEC filings for this fund (EDGAR)latest | — | — | — | SEC EDGAR | OK (Oct 11, 2026, 12:29 AM EDT) |
Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.
CEF Explorer research page for Ellington Credit Co. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.