Ellington Financial Inc. Announces Estimated Book Value Per Share as of June 30, 2026
Key Points from the SEC 8-K Filing
- Estimated Book Value Per Share: Ellington Financial Inc. (NYSE: EFC) announced an estimated book value per share of common stock of \$13.61 as of June 30, 2026. This estimate is inclusive of the previously announced monthly dividend.
- Dividend Information: The company will pay a monthly dividend of \$0.13 per share of common stock on July 31, 2026, to holders of record as of June 30, 2026, with the same ex-dividend date.
- Regulatory Disclosure: The information was furnished pursuant to Regulation FD to satisfy public disclosure requirements (Item 7.01 of Form 8-K).
- Forward-Looking Statement: The estimated book value is subject to change upon completion of month-end and quarter-end valuation procedures. There can be no assurance that this estimate is indicative of future results for the three- or six-month periods ending June 30, 2026 or subsequent periods.
- Shareholder Communications: The 8-K clearly states that the information provided is not deemed “filed” for purposes of Section 18 of the Exchange Act, nor is it incorporated by reference into other filings unless explicitly stated.
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Security Listings:
- Common Stock (NYSE: EFC)
- 6.250% Series B Fixed-Rate Reset Cumulative Redeemable Preferred Stock (NYSE: EFC PR B)
- 8.625% Series C Fixed-Rate Reset Cumulative Redeemable Preferred Stock (NYSE: EFC PR C)
- 7.00% Series D Cumulative Perpetual Redeemable Preferred Stock (NYSE: EFC PRD)
- Emerging Growth Company Status: Ellington Financial Inc. is not classified as an emerging growth company under SEC rules.
Important Shareholder Considerations
- Potential Price Sensitivity: The release of an estimated book value per share is a material event for investors, as it provides insight into company valuation and capital position. Any significant change from prior estimates or expectations can impact share price.
- Dividend Declaration: The confirmation of the \$0.13 monthly dividend reinforces the company’s commitment to return capital to shareholders, which can be supportive for share price and investor sentiment.
- Forward-Looking Risks: The company cautions that the estimate may change after formal valuation procedures. Investors should be aware of potential volatility if the final book value diverges from the estimate.
- Regulatory and Market Factors: The press release includes a robust cautionary statement highlighting risks such as interest rate changes, market volatility, mortgage default/prepayment rates, ability to borrow, regulatory changes, REIT qualification, and broader economic trends like inflation and recession. These factors may materially affect future results and share price.
About Ellington Financial
Ellington Financial invests in a diverse range of financial assets, including residential and commercial mortgage loans and mortgage-backed securities, reverse mortgage loans, mortgage servicing rights, consumer loans, asset-backed securities, collateralized loan obligations, non-mortgage and mortgage-related derivatives, debt and equity investments in loan origination companies, and other strategic investments. The company is externally managed and advised by Ellington Financial Management LLC, an affiliate of Ellington Management Group, L.L.C.
For additional information, visit www.ellingtonfinancial.com.
Cautionary Statement and Disclaimer
This article contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Actual results may differ materially from those stated due to risks and uncertainties, including but not limited to those described in Ellington Financial’s Annual Report on Form 10-K and other filings with the SEC. The estimated book value per share is subject to change upon completion of formal valuation procedures. This article does not constitute an offer to buy or sell any securities. Investors should conduct their own due diligence and consult with a financial advisor before making investment decisions.
