Ellington Financial Inc Stock Price, News & Analysis

Ellington Financial (NYSE: EFC) closed an offering of $400 million aggregate principal of 7.375% senior unsecured notes due September 30, 2030, issued by certain subsidiaries and fully guaranteed by the company.

The company expects net proceeds to be used for general corporate purposes, including repaying a portion of borrowings under repurchase agreements and funding purchases of additional assets aligned with its investment objectives. The notes were offered under Rule 144A and Regulation S and are not registered under the Securities Act.

Ellington Financial (NYSE: EFC) has announced the pricing of $400 million in senior unsecured notes due 2030, with a 7.375% interest rate. The notes will be issued through company subsidiaries and fully guaranteed by Ellington Financial.

The offering is expected to close on October 6, 2025, subject to customary conditions. The company plans to use the proceeds for general corporate purposes, including repaying existing repurchase agreement borrowings and funding new investments. The notes are being offered exclusively to qualified institutional buyers under Rule 144A and non-U.S. persons under Regulation S.

Ellington Financial (NYSE: EFC) has announced plans to offer $400 million in senior unsecured notes due 2030 through its subsidiaries. The notes will be fully and unconditionally guaranteed by the company.

The company intends to use the net proceeds for general corporate purposes, including repaying existing repurchase agreement borrowings and funding additional asset purchases aligned with its investment strategies. The notes will be offered exclusively to qualified institutional buyers under Rule 144A and non-U.S. persons under Regulation S of the Securities Act.

Ellington Financial (NYSE: EFC) has announced its estimated book value per common share of $13.33 as of August 31, 2025. This estimate includes the previously announced monthly dividend of $0.13 per share, scheduled for payment on September 30, 2025, to shareholders of record as of August 29, 2025.

The company emphasizes that this estimated book value is subject to change upon completion of month-end and quarter-end valuation procedures, and any such changes could be material. EFC has provided standard forward-looking statements disclaimers regarding various risk factors that could affect future performance.

Ellington Financial (NYSE: EFC) has declared multiple dividend payments for its common and preferred stockholders. The company announced a monthly common stock dividend of $0.13 per share, payable on October 31, 2025.

Additionally, EFC declared quarterly dividends for its preferred stock series: Series A at $0.624039, Series B at $0.390625, Series C at $0.5390625, and Series D at $0.4375 per share. All preferred stock dividends, except Series D, will be paid on October 30, 2025, while Series D dividend payment is scheduled for September 30, 2025.

Ellington Financial (NYSE: EFC) has announced its estimated book value per common share of $13.46 as of July 31, 2025. This estimate incorporates the previously announced monthly dividend of $0.13 per share, scheduled for payment on August 29, 2025, to shareholders of record as of July 31, 2025.

The company emphasizes that this estimated book value is subject to change upon completion of month-end and quarter-end valuation procedures, and any such changes could be material. EFC has provided extensive forward-looking statement disclaimers regarding potential risks and uncertainties that could affect future performance.

Ellington Financial (NYSE:EFC) reported strong Q2 2025 results with net income of $42.9 million ($0.45 per share) and Adjusted Distributable Earnings of $45.0 million ($0.47 per share), significantly exceeding quarterly dividends of $0.39 per share.

The company's book value increased to $13.49 per share, delivering an annualized economic return of 13.8%. The investment portfolio segment generated $57.4 million in net income, while Longbridge contributed $10.7 million. The adjusted long credit portfolio grew 1% to $3.32 billion.

EFC maintains a strong financial position with $211.0 million in cash and $708.8 million in unencumbered assets. The company completed six securitizations during Q2 and has already priced four more in Q3, demonstrating continued momentum in its securitization strategy.

Ellington Financial (NYSE: EFC) has declared a monthly dividend of $0.13 per share of common stock. The dividend will be payable on September 30, 2025, to stockholders of record as of August 29, 2025.

The announcement demonstrates the company's continued commitment to providing regular monthly distributions to its shareholders, maintaining its status as a Real Estate Investment Trust (REIT).

Ellington Financial (NYSE:EFC) has scheduled its second quarter 2025 earnings release and conference call. The company will release Q2 2025 financial results after market close on Thursday, August 7, 2025, followed by a conference call on Friday, August 8, 2025 at 11:00 a.m. Eastern Time.

The conference call will be accessible via phone and webcast, with dial-in numbers provided for both domestic (800-343-4136) and international (203-518-9843) participants. An investor presentation will be made available on the company's website concurrent with the earnings release.