Nov 5, 4:43 PM ET
Ellington Financial Inc. said its Board of Directors declared a monthly common dividend of $0.13 per share, payable December 31, 2026 to holders of record as of November 30, 2026. The filing is a routine dividend announcement and does not include earnings, guidance, or other financial results.
- Monthly common dividend of $0.13 per share declared November 5, 2026
- Payable December 31, 2026 to common stockholders of record as of November 30, 2026
- Announced in press release filed as Exhibit 99.1 to Form 8-K
Read the filing on SEC.gov ↗
Nov 4, 5:04 PM ET
Ellington Financial reported net income attributable to common stockholders of $40.4 million, or $0.31 per share, for the quarter ended September 30, 2026, down from $54.4 million, or $0.43 per share, in the second quarter. Adjusted Distributable Earnings were $58.0 million, or $0.45 per share, and book value per common share was $13.53, which the company said exceeded its $0.39 quarterly dividend in adjusted earnings. For shareholders, the lower GAAP profit reflected a sharp drop in Longbridge segment earnings and losses in Corporate/Other.
- Net income attributable to common stockholders was $40.4 million, or $0.31 per share, versus $54.4 million, or $0.43 per share, in Q2 2026.
- Adjusted Distributable Earnings were $58.0 million, or $0.45 per share; the investment portfolio segment contributed $77.6 million.
- Longbridge segment net income fell to $12.5 million from $30.2 million in the second quarter.
- Issued $150 million of 7.375% senior unsecured notes due 2030 in September, bringing the series to $550 million outstanding.
Read the filing on SEC.gov ↗
Oct 27, 4:48 PM ET
Ellington Financial Inc. (NYSE: EFC) estimated its book value per common share at $13.53 as of September 30, 2026, including the effect of a previously announced $0.13 monthly dividend. The company said the estimate may change after its month-end and quarter-end valuation procedures, and that any change could be material. The filing does not compare the figure with prior periods.
- Estimated book value per common share of $13.53 as of September 30, 2026
- Estimate includes the previously announced monthly dividend of $0.13 per share, payable October 30, 2026 to holders of record on September 30, 2026
- Estimate is subject to change after month-end and quarter-end valuation procedures, and any change could be material
Read the filing on SEC.gov ↗
Sep 17, 4:36 PM ET
Ellington Financial Inc. closed a private offering of $150 million in additional 7.375% senior unsecured notes due September 30, 2030, issued as add-on notes to its existing $400 million series. The company said it expects to use the proceeds for general corporate purposes, including repaying part of its repurchase agreement borrowings and buying more assets, which adds long-term unsecured debt to its balance sheet.
- Notes issued at 99.010% of principal amount, with a yield to maturity of 7.663%
- Notes mature September 30, 2030 and pay 7.375% interest semi-annually; first payment September 30, 2026
- Proceeds to be used for general corporate purposes, including repaying part of repurchase agreement borrowings
- Notes are unsecured and guaranteed by the parent, and carry a 1.20 to 1.0 unencumbered asset covenant
Read the filing on SEC.gov ↗
Briefs are written by AI from the filing text (each brief's own page names the model) and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the model's reading of the filing for shareholders, not a price forecast. Not investment advice.
