CEF / Fund overview
EARNEllington Credit Co
Market data as of Jul 2, 2026Search
- Market price
- $4.36
- Day change
- -0.46%
- YTD return
- -17.74%
- Distribution rate
- 22.02%
As of 2026-07-02 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Jul 2, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-07-02 00:00:00.000Z | $4.36 | As of 2026-07-02 00:00:00.000Z |
| Day change Current quote context | -0.46% | Current quote context |
| YTD return Public snapshot only | -17.74% | Public snapshot only |
| Distribution rate Income headline | 22.02% | Income headline |
| 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 |
| Coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Jul 2, 2026 |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-07-02 00:00:00.000Z) |