CEF / Security overview

EARNEllington Credit Co

Latest recorded date Jul 2, 2026Search

Fixed Income - Taxable-Senior LoansCEF Universe

Market price: $4.36
Day change: -0.46%
YTD return: -17.74%
NAV per share: $4.09

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-07-02 00:00:00.000Z	$4.36	Price as of 2026-07-02 00:00:00.000Z
Day change Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z	-0.46%	Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z	-17.74%	Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z
NAV per share SEC N-CEN · as of 2026-03-31 · 0000894189-26-017858	$4.09	SEC N-CEN · as of 2026-03-31 · 0000894189-26-017858
Discount / premium SEC N-CEN · as of 2026-03-31 · 0000894189-26-017858	+8.31%	SEC N-CEN · as of 2026-03-31 · 0000894189-26-017858
Leverage SEC NPORT-P · as of 2026-06-30 · 0000894189-26-024050	58.25%	SEC NPORT-P · as of 2026-06-30 · 0000894189-26-024050
Net assets trend (5q) Derived from SEC NPORT-P · 2025-06-30 → 2026-06-30	-30.48%	Derived from SEC NPORT-P · 2025-06-30 → 2026-06-30
Leverage trend (5q) Derived from SEC NPORT-P · 2025-06-30 → 2026-06-30	+21.37 pts	Derived from SEC NPORT-P · 2025-06-30 → 2026-06-30
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Jul 2, 2026
Source	Available
Source reference	Latest filing (2026-07-02 00:00:00.000Z)