Routine monthly book value update with no material surprises. Monitor future quarter-end book value for trend direction; no immediate trading signal.
Price Chart
Executive Summary
Ellington Financial announced estimated book value per common share of $13.49 as of May 31, 2026, including the effect of the $0.13 monthly dividend. This is a routine monthly update with no unexpected deviations or forward guidance.
Key Facts
- Estimated book value per common share of $13.49 as of May 31, 2026
- Estimate includes previously announced monthly dividend of $0.13 per share to be paid June 30, 2026
- No comparison to prior period book value provided
Financial Impact
Estimated book value per share of $13.49, subject to change upon completion of final valuation procedures
Risk Factors
- Estimated book value may change materially upon completion of month-end and quarter-end valuation procedures
- No indication of future earnings or dividend sustainability
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001628280-26-045524 |
| Document: efc-exhibitx526bvrelease.htm | 0001628280-26-045524 |
| Document: 0001628280-26-045524-index-headers.html | 0001628280-26-045524 |
| Document: 0001628280-26-045524-index.html | 0001628280-26-045524 |
| Document: 0001628280-26-045524.txt | 0001628280-26-045524 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 7, 2026 19d ago | 8-K | $11.59 | awaiting T+60 | — | $11.73 (+1.21%) |
Sep 24, 2026 4w ago | 8-K | $12.36 | awaiting T+60 | — | $11.73 (−5.10%) |
Sep 17, 2026 5w ago | 8-K | $12.44 | awaiting T+60 | — | $11.73 (−5.71%) |
Sep 14, 2026 6w ago | 8-K | $12.62 | awaiting T+60 | — | $11.73 (−7.05%) |
Sep 14, 2026 6w ago | 8-K | $12.81 | awaiting T+60 | — | $11.73 (−8.43%) |
Aug 10, 2026 11w ago | 8-K | $13.60 | awaiting T+60 | — | $11.73 (−13.75%) |
Jun 25, 2026 17w ago | 8-K | $13.57 $12.61 | ▼ −7.07% | ▼ −11.56% | $11.73 (−13.56%) |
May 29, 2026 21w ago | 8-K | $23.12 $23.25 | ▲ +0.56% | ▼ −0.67% | $11.73 (−49.26%) |
May 11, 2026 24w ago | 8-K | $25.59 $25.45 | ▼ −0.55% | ▼ −4.94% | $11.73 (−54.16%) |
May 5, 2026 24w ago | 8-K | $23.17 $22.99 | ▼ −0.78% | ▼ −2.84% | $11.73 (−49.37%) |
US Market Status
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