Ellington Financial Inc Stock Price, News & Analysis

Ellington Financial (NYSE: EFC) will release financial results for the quarter ended September 30, 2025 after market close on Wednesday, November 5, 2025.

The company will host a conference call to discuss results at 11:00 a.m. ET on Thursday, November 6, 2025 (dial (800) 343-4136 or international (203) 518-9843; conference code EFCQ325). A live webcast will be available via the company's For Investors website and listeners are asked to visit the site at least 15 minutes before the call to register and install audio software.

A dial-in replay will be available from about 2:00 p.m. ET on November 6, 2025 through 11:59 p.m. ET on November 13, 2025 ((800) 839-9307 or international (402) 220-6085). An investor presentation will be posted under For Investors—Presentations after market close on November 5, 2025.

Ellington Financial (NYSE: EFC) declared a monthly common dividend of $0.13 per share, payable on November 28, 2025 to stockholders of record as of October 31, 2025.

The release includes a cautionary forward-looking statement noting risks such as changes in interest rates, market volatility, mortgage default and prepayment rates, borrowing capacity, and regulatory or REIT qualification risks. The company said it undertakes no obligation to update forward-looking statements and clarified this announcement is not an offer to sell securities.

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.