Recent 8-K filings for EFC

• August 10, 2026, 4:35 PM ET dividend materiality 0.50 neutral item 8.01item 9.01

  Ellington Financial declares $0.13 monthly common dividend, payable Sept 30

  Monthly dividend of $0.13 per common share declared on August 10, 2026.

• August 6, 2026, 5:46 PM ET earnings materiality 0.70 positive item 2.02item 7.01item 9.01

  Ellington Financial Q2 2026 EPS $0.43, ADE $0.60, book value $13.61

  Net income attributable to common stockholders $54.4M ($0.43/share); ADE $75.5M ($0.60/share).

• July 23, 2026, 4:27 PM ET other material materiality 0.55 neutral item 7.01item 9.01

  Ellington Financial estimates Q2 2026 book value per share at $13.61

  Estimated book value per common share of $13.61 as of June 30, 2026.

• July 8, 2026, 4:30 PM ET dividend materiality 0.25 neutral item 8.01item 9.01

  Ellington Financial declares $0.13 monthly common dividend payable Aug 31, 2026

  Monthly dividend of $0.13 per common share declared by Board of Directors.

• June 25, 2026, 4:19 PM ET other materiality 0.45 neutral item 7.01item 9.01

  Ellington Financial estimates book value per share at $13.49 as of May 31, 2026

  Estimated book value per common share of $13.49 as of May 31, 2026.

• June 8, 2026, 4:41 PM ET dividend materiality 0.25 neutral item 8.01item 9.01

  Ellington Financial declares monthly common dividend of $0.13 and quarterly preferred dividends

  Monthly common dividend $0.13/share, payable July 31, 2026 to holders of record June 30, 2026.

• May 29, 2026, 4:13 PM ET other material materiality 0.50 neutral item 5.02item 5.07item 9.01 ◈ Shareholder Votes ×4

  Ellington Financial stockholders approve 2026 Equity Incentive Plan and reelect directors

  2026 Equity Incentive Plan approved with 55.0M for, 2.8M against, 0.9M abstain.

• May 28, 2026, 4:15 PM ET other material materiality 0.50 neutral item 7.01item 9.01

  Ellington Financial estimates book value per share of $13.43 as of April 30, 2026

  Estimated book value per common share of $13.43 as of April 30, 2026.

• May 11, 2026, 8:43 AM ET dividend materiality 0.25 neutral item 8.01item 9.01

  Ellington Financial declares $0.13 monthly common dividend, payable June 30

  Monthly dividend of $0.13 per common share declared.

• May 5, 2026, 7:59 PM ET earnings materiality 0.80 positive item 2.02item 7.01item 9.01 ◈ Earnings Releases

  Ellington Financial Q1 net income $95.5M ($0.78/dil.); ADE $0.55/share; book value $13.56

  Net income attributable to common stockholders $95.5M ($0.78/share) vs $14.7M ($0.14) in prior quarter.

• April 28, 2026, 7:59 PM ET other material materiality 0.50 neutral item 7.01item 9.01

  Ellington Financial estimates Q1 2026 book value per share at $13.56

  Estimated book value per common share as of March 31, 2026 is $13.56.

• April 7, 2026, 7:59 PM ET dividend materiality 0.30 neutral item 8.01item 9.01

  Ellington Financial declares $0.13 monthly common dividend payable May 29, 2026

  Declared monthly common dividend of $0.13 per share.

• March 25, 2026, 7:59 PM ET other material materiality 0.60 neutral item 7.01item 9.01

  Ellington Financial estimated BV per share $13.47 as of Feb 28, 2026

  Estimated book value per common share $13.47 as of February 28, 2026.

• March 9, 2026, 7:59 PM ET dividend materiality 0.40 neutral item 8.01item 9.01

  Ellington Financial declares $0.13 monthly common dividend; preferred dividends for Series B, C, D

  Common dividend $0.13 per share payable April 30, 2026, record March 31, 2026.

• March 5, 2026, 6:59 PM ET other material materiality 0.40 neutral item 7.01item 9.01

  Ellington Financial estimates BV per share at $13.31 as of Jan 31, 2026

  Estimated book value per common share of $13.31 as of January 31, 2026.

• February 26, 2026, 6:59 PM ET earnings materiality 0.70 positive item 2.02item 7.01item 9.01

  Ellington Financial Q4 2025 adjusted distributable earnings $0.47/share; book value $13.16

  Net income attributable to common stockholders of $14.7M ($0.14 per share); Adjusted Distributable Earnings of $51.4M ($0.47 per share) surpassed quarterly dividend of $0.39/share.

• February 9, 2026, 6:59 PM ET dividend materiality 0.20 neutral item 8.01item 9.01

  Ellington Financial declares $0.13 monthly common dividend payable March 31, 2026

  Monthly dividend of $0.13 per common share declared.

• February 3, 2026, 6:59 PM ET other material materiality 0.60 neutral item 7.01item 9.01

  Ellington Financial estimates Q4 2025 book value per share at $13.16

  Estimated book value per common share as of Dec 31, 2025: $13.16.

• January 28, 2026, 6:59 PM ET other material materiality 0.60 neutral item 1.01item 9.01 ◈ Material Agreements

  Ellington Financial announces 8.775M share common stock offering; closes Jan 28

  Offering of 8,775,000 shares of common stock; underwriters granted 30-day option for up to 1,316,250 additional shares.

• January 28, 2026, 6:59 PM ET other material materiality 0.60 neutral item 8.01item 9.01

  Ellington Financial redeems all Series A preferred shares at $25/sh plus accrued dividends

  Redemption of all 4.6M outstanding Series A preferred shares (NYSE: EFC PR A) on Feb 27, 2026.

• January 9, 2026, 6:59 PM ET dividend materiality 0.25 neutral item 8.01item 9.01

  Ellington Financial declares $0.13 monthly common dividend, payable Feb 27

  Monthly dividend of $0.13 per common share declared.

• December 30, 2025, 6:59 PM ET other materiality 0.30 neutral item 7.01item 9.01

  Ellington Financial estimates Nov 2025 book value at $13.17 per share

  Estimated book value per share as of Nov 30, 2025: $13.17.

• December 29, 2025, 6:59 PM ET other material materiality 0.50 neutral item 1.01item 9.01 ◈ Material Agreements

  Ellington Financial increases ATM offering capacity to $500M, adds Citadel and Moelis as agents

  Entered amendments and new equity distribution agreements on Dec 23, 2025, raising ATM capacity to $500 million.

• December 4, 2025, 6:59 PM ET dividend materiality 0.30 neutral item 8.01item 9.01

  Ellington Financial declares $0.13 monthly common dividend and quarterly preferred dividends

  Common stock monthly dividend of $0.13 per share payable Jan 30, 2026; record Dec 31, 2025.

• November 28, 2025, 6:59 PM ET other material materiality 0.50 neutral item 7.01item 9.01

  Ellington Financial reports Oct 2025 estimated book value of $13.25 per share

  Estimated BVPS of $13.25 as of Oct 31, 2025, reflecting the $0.13 monthly dividend.

• November 10, 2025, 6:59 PM ET dividend materiality 0.25 neutral item 8.01item 9.01

  Ellington Financial declares monthly dividend of $0.13 per common share

  Board declares monthly dividend of $0.13 per common share.

• November 5, 2025, 6:59 PM ET earnings materiality 0.65 positive item 2.02item 7.01item 9.01

  Ellington Financial Q3 GAAP net income $0.29, adj. distributable earnings $0.53, BV $13.40

  GAAP net income to common fell to $29.5M ($0.29/share) from $42.9M ($0.45) in Q2; adjusted distributable earnings $54.2M ($0.53) covered $0.39 dividend.

• October 24, 2025, 7:59 PM ET other material materiality 0.30 neutral item 7.01item 9.01

  Ellington Financial estimates book value per share at $13.40 as of Sept. 30, 2025

  Estimated book value per common share of $13.40 as of September 30, 2025

• October 7, 2025, 7:59 PM ET dividend materiality 0.50 neutral item 8.01item 9.01

  Ellington Financial declares monthly $0.13 common dividend payable Nov 28

  Monthly dividend of $0.13 per common share declared.

• October 6, 2025, 7:59 PM ET debt materiality 0.55 neutral item 1.01item 2.03item 8.01item 9.01 ◈ Debt Financings

  Ellington Financial closes $400M offering of 7.375% senior unsecured notes due 2030

  $400M aggregate principal, 7.375% interest payable semi-annually, matures Sept 30, 2030.

• October 1, 2025, 7:59 PM ET debt materiality 0.60 neutral item 8.01item 9.01

  Ellington Financial prices $400M 7.375% senior notes due 2030

  Offering of $400M aggregate principal amount of 7.375% senior unsecured notes due 2030.

• September 29, 2025, 7:59 PM ET debt materiality 0.65 neutral item 8.01item 9.01

  Ellington Financial to offer $400M senior unsecured notes due 2030

  $400M aggregate principal amount of senior unsecured notes due 2030 offered through subsidiaries.

• September 25, 2025, 7:59 PM ET other material materiality 0.50 neutral item 7.01item 9.01

  Ellington Financial announces estimated book value per share of $13.33 as of August 31, 2025

  Estimated book value per common share is $13.33 as of August 31, 2025.

• September 8, 2025, 7:59 PM ET dividend materiality 0.30 neutral item 8.01item 9.01

  Ellington Financial declares $0.13 monthly common dividend and preferred dividends

  Common dividend $0.13 per share monthly, payable Oct 31, 2025, record Sept 30.

• August 27, 2025, 7:59 PM ET other material materiality 0.30 neutral item 7.01item 9.01

  Ellington Financial estimates July book value at $13.46 per share

  Estimated book value per common share of $13.46 as of July 31, 2025.

• August 7, 2025, 7:59 PM ET dividend materiality 0.25 neutral item 8.01item 9.01

  Ellington Financial declares $0.13 monthly common dividend, payable Sept 30, 2025

  Monthly dividend of $0.13 per common share declared, payable September 30, 2025.

• August 7, 2025, 7:59 PM ET earnings materiality 0.70 positive item 2.02item 7.01item 9.01

  Ellington Financial Q2 net income $42.9M ($0.45/sh); book value $13.49

  Net income $42.9M ($0.45 per share) vs $31.6M ($0.35) in Q1; adjusted distributable earnings $0.47/sh.

• July 22, 2025, 7:59 PM ET earnings materiality 0.65 positive item 2.02item 7.01item 9.01

  Ellington Financial reports preliminary Q2 2025 net income $0.43-$0.47/share, BV $13.47-$13.51

  Estimated book value per share of common stock $13.47-$13.51 as of June 30, 2025, including $0.39 dividend declared.

• July 8, 2025, 7:59 PM ET dividend materiality 0.15 neutral item 8.01item 9.01

  Ellington Financial declares $0.13 monthly common dividend, payable Aug 29

  Monthly dividend of $0.13 per common share declared by Board of Directors.

• June 27, 2025, 7:59 PM ET other material materiality 0.50 neutral item 7.01item 9.01

  Ellington Financial estimates May 31 book value at $13.41 per share

  Estimated book value per common share of $13.41 as of May 31, 2025.

• June 10, 2025, 7:59 PM ET dividend materiality 0.20 neutral item 8.01item 9.01

  Ellington Financial declares $0.13 monthly common dividend and preferred dividends for July 2025

  Common dividend $0.13/share, payable July 31, 2025 to holders of record June 30, 2025.

• May 29, 2025, 7:59 PM ET other material materiality 0.60 neutral item 5.07item 7.01item 9.01

  Ellington Financial reports estimated BVPS of $13.47 as of April 30, 2025

  Estimated book value per common share of $13.47 as of April 30, 2025.

• May 7, 2025, 7:59 PM ET dividend materiality 0.10 neutral item 8.01item 9.01

  Ellington Financial declares $0.13/share monthly dividend, payable June 30, 2025

  Monthly common dividend set at $0.13 per share.

• May 7, 2025, 7:59 PM ET earnings materiality 0.75 positive item 2.02item 7.01item 9.01

  Ellington Financial Q1 net income $0.35/shr, adj distributable earnings $0.39/shr

  Net income attributable to common stockholders $31.6M ($0.35/shr) vs $22.4M ($0.25/shr) in Q4 2024.

• April 29, 2025, 7:59 PM ET other material materiality 0.50 neutral item 7.01item 9.01

  Ellington Financial estimates Q1 2025 book value per share at $13.44

  Estimated book value per common share as of March 31, 2025 is $13.44.

• April 3, 2025, 7:59 PM ET dividend materiality 0.50 neutral item 8.01item 9.01

  Ellington Financial declares monthly common dividend of $0.13 per share

  Monthly dividend of $0.13 per share of common stock declared by Board of Directors.

• March 27, 2025, 7:59 PM ET other material materiality 0.50 neutral item 7.01item 9.01

  Ellington Financial estimates book value per share at $13.39 as of Feb 28, 2025

  Estimated book value per common share: $13.39 as of February 28, 2025.

• March 11, 2025, 7:59 PM ET other materiality 0.30 neutral item 1.01item 9.01

  Ellington Financial enters simplified management agreement effective April 2025; hurdle amount calculation streamlined

  Board approved Eighth Amended Management Agreement replacing prior agreement effective April 1, 2025.

• March 7, 2025, 6:59 PM ET dividend materiality 0.30 neutral item 8.01item 9.01

  Ellington Financial declares $0.13 monthly common dividend, preferred dividends

  Monthly common dividend of $0.13/share payable Apr 25, 2025; record Mar 31, 2025.

• March 4, 2025, 6:59 PM ET other material materiality 0.30 neutral item 7.01item 9.01

  Ellington Financial Jan 31 book value per share estimated at $13.41

  Estimated book value per common share of $13.41 as of January 31, 2025.

Earnings & guidance

Materiality & sentiment trend

Max materiality 0.80 · Median 0.50 · Most common event other_material

7 positive 0 negative 43 neutral

source · EFC on sec.gov