Investment Owned At Fair Value, Net
Ellington Financial Inc. Investment Owned At Fair Value, Net increased by 10.2% to $839.59M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 23.7%, from $678.77M to $839.59M. Over 5 years (FY 2020 to FY 2025), Investment Owned At Fair Value, Net shows a downward trend with a -12.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests portfolio growth or asset appreciation, while a decrease may indicate asset sales or market-driven valuation declines.
Detailed definition
This represents the total net fair market value of all financial assets held by the company after accounting for valuati...
Peer comparison
Standard across specialty finance and investment firms; peers report this as Net Investment Portfolio Value.
other_investment_owned_at_fair_value_netHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.72B | $1.87B | $1.97B | $1.80B | $1.58B | $1.32B | $1.25B | $1.23B | $1.34B | $1.34B | $1.36B | $1.16B | $1.08B | $758.86M | $668.68M | $678.77M | $673.94M | $675.81M | $762.18M | $839.59M |
| QoQ Change | — | +8.7% | +5.4% | -8.6% | -12.0% | -16.3% | -5.5% | -1.5% | +8.8% | -0.1% | +1.9% | -14.7% | -7.6% | -29.5% | -11.9% | +1.5% | -0.7% | +0.3% | +12.8% | +10.2% |
| YoY Change | — | — | — | — | -7.8% | -29.1% | -36.4% | -31.5% | -15.3% | +1.1% | +9.1% | -5.5% | -19.7% | -43.3% | -51.0% | -41.7% | -37.4% | -10.9% | +14.0% | +23.7% |
Investment Owned At Fair Value, Net at Other Companies
Frequently Asked Questions
- What is Ellington Financial Inc.'s investment owned at fair value, net?
- Ellington Financial Inc. (EFC) reported investment owned at fair value, net of $839.59M in Q1 2026.
- How has Ellington Financial Inc.'s investment owned at fair value, net changed year-over-year?
- Ellington Financial Inc.'s investment owned at fair value, net increased by 23.7% year-over-year, from $678.77M to $839.59M.
- What is the long-term trend for Ellington Financial Inc.'s investment owned at fair value, net?
- Over 5 years (2020 to 2025), Ellington Financial Inc.'s investment owned at fair value, net has grown at a -12.4% compound annual growth rate (CAGR), from $1.48B to $762.18M.
- What does investment owned at fair value, net mean?
- The total current market value of all investments held by the company, net of adjustments.