Monitor the company's upcoming 10-Q filing for Q1 2026 for the final, audited book value per share. The current estimate provides a preliminary data point for valuation models, but traders should be aware it may be revised.
Price Chart
Executive Summary
Ellington Financial Inc. announced an estimated book value per common share of $13.31 as of January 31, 2026. This preliminary figure includes the impact of a $0.13 per share dividend paid in February 2026. The company cautions that this estimate is subject to change upon final valuation procedures.
Key Facts
- Estimated book value per common share: $13.31 as of January 31, 2026
- Includes effect of $0.13 per share common stock dividend paid on February 27, 2026
- Estimate is preliminary and subject to change upon completion of month-end and quarter-end valuation procedures
- No other financial results, guidance, or material events disclosed in this filing
Financial Impact
Estimated book value per common share of $13.31 as of January 31, 2026
Risk Factors
- The estimated book value is subject to material change upon final valuation of investment positions
- No forward-looking guidance or performance commentary was provided in this filing
- The disclosure is limited to a single metric without context of earnings, portfolio performance, or market conditions
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001628280-26-015350 |
| Document: efc-exhibitx126bvrelease.htm | 0001628280-26-015350 |
| Document: 0001628280-26-015350-index-headers.html | 0001628280-26-015350 |
| Document: 0001628280-26-015350-index.html | 0001628280-26-015350 |
| Document: 0001628280-26-015350.txt | 0001628280-26-015350 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 7, 2026 19d ago | 8-K | $11.59 | awaiting T+60 | — | $11.71 (+1.04%) |
Sep 24, 2026 4w ago | 8-K | $12.36 | awaiting T+60 | — | $11.71 (−5.26%) |
Sep 17, 2026 5w ago | 8-K | $12.44 | awaiting T+60 | — | $11.71 (−5.87%) |
Sep 14, 2026 6w ago | 8-K | $12.62 | awaiting T+60 | — | $11.71 (−7.21%) |
Sep 14, 2026 6w ago | 8-K | $12.81 | awaiting T+60 | — | $11.71 (−8.59%) |
Aug 10, 2026 11w ago | 8-K | $13.60 | awaiting T+60 | — | $11.71 (−13.90%) |
Jun 25, 2026 17w ago | 8-K | $13.57 $12.61 | ▼ −7.07% | ▼ −11.56% | $11.71 (−13.71%) |
May 29, 2026 21w ago | 8-K | $23.12 $23.25 | ▲ +0.56% | ▼ −0.67% | $11.71 (−49.35%) |
May 11, 2026 24w ago | 8-K | $25.59 $25.45 | ▼ −0.55% | ▼ −4.94% | $11.71 (−54.24%) |
May 5, 2026 24w ago | 8-K | $23.17 $22.99 | ▼ −0.78% | ▼ −2.84% | $11.71 (−49.46%) |
US Market Status
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