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Ellington Financial Inc. EFC Equity Method Investments - Fair Value

Equity Method Investments - Fair Value at other companies

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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$1.68B+35.6%
Enterprise value$2.13B+69.0%
P/E9.2×-1.7×
P/S3.2×+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:EquityMethodInvestmentsFairValueDisclosure.

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 equity method investments - fair value?
Ellington Financial Inc. (EFC) reported equity method investments - fair value of $349.72M in Q1 2026.
How has Ellington Financial Inc.'s equity method investments - fair value changed year-over-year?
Ellington Financial Inc.'s equity method investments - fair value increased by 30.0% year-over-year, from $269.09M to $349.72M.
What is the long-term trend for Ellington Financial Inc.'s equity method investments - fair value?
Over 5 years (2020 to 2025), Ellington Financial Inc.'s equity method investments - fair value has grown at a 17.1% compound annual growth rate (CAGR), from $141.62M to $312.42M.
What does equity method investments - fair value mean?
This represents the fair value of investments in entities where the company exercises significant influence but does not have full control. It reflects the company's strategic partnerships and minority stakes in other financial or operating businesses.