EARN Q4 2025 Earnings Report: Key Financials and Portfolio Updates
The company reported a GAAP net loss of $0.86 per share due to mark-to-market losses in CLO equity, while adjusted NII was $0.19 per share. The portfolio grew by over 6% month-over-month with increased exposure to CLO equity and high-yield CDX equivalents.
Topics: CLO equity debt issuance NAV performance net investment income