Recent 8-K filings for EFC

• September 14, 2026, 4:32 PM ET debt materiality 0.60 neutral item 8.01item 9.01

  Ellington Financial upsizes senior notes offering to $150M at 7.375%

  Upsized offering of $150M 7.375% senior notes due 2030 priced at 99.010% (yield 7.663%).

• 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).

• 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.

• 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.

• 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 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.

• 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 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.

• 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.

• 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.

Earnings & guidance

Materiality & sentiment trend

Max materiality 0.80 · Median 0.50 · Most common event dividend

6 positive 0 negative 44 neutral

source · EFC on sec.gov