Ellington Financial Inc. EFC Investment Portfolio Segment — Incentive Fee Expense

Other segment segments

Corporate Segment and Other Operating Segment

$19.22M+324%

Longbridge Segment

$0—

Similar metrics at other companies

FSKIncentive Fee Expense

$25M-35.9%

PSECIncentive Fee Expense

$2.3M-45.3%

BBDCIncentive Fee Expense

$4.72M-39.0%

OBDCIncentive Fee Expense

$32.41M-21.0%

MFICIncentive Fee Expense

$0-100%

KBDCIncentive Fee Expense

$3.11M-30.7%

Other financials

Income statement

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Revenue$149.5M+29.0%

Net income$95.5M+202%

EPS (diluted)$0.58+441%

Balance sheet

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Cash & equivalents$191.5M-11.9%

Total debt$643.0M+155%

Total equity$1.9B+18.9%

Total assets$20.2B+21.6%

Cash flow

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Operating cash flow-$10.0M+92.1%

CapEx-$168.0K—

Free cash flow-$10.1M+92.0%

Valuation

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Market cap$1.72B+37.4%

Enterprise value$2.17B+70.3%

P/E9.4×-1.6×

P/S3.3×+0.4×

Profitability

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Operating margin32.9%—

Net margin34.6%+6.1pp

FCF margin-115.6%+364pp

Returns & leverage

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Return on equity10.3%+2.5pp

Debt / equity0.3×+0.2×

Where this comes from

Reported directly by Ellington Financial Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncentiveFeeExpense.

The official record: Ellington Financial Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ellington Financial Inc.'s investment portfolio segment — incentive fee expense?: Ellington Financial Inc. (EFC) reported investment portfolio segment — incentive fee expense of $0 in Q1 2026.
What does investment portfolio segment — incentive fee expense mean?: Represents performance-based compensation paid to the investment manager when specific return hurdles are met. This metric serves as a proxy for the alignment between the manager's performance and shareholder returns.