Non-Current Liabilities
Base management fee payable to affiliate
Ellington Financial Inc. Base management fee payable to affiliate increased by 3.4% to $7.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 16.6%, from $6.09M to $7.10M. Over 5 years (FY 2020 to FY 2025), Base management fee payable to affiliate shows an upward trend with a 16.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryProfitability
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026May 11, 2026
How to read this metric
Fluctuations typically track the size of the managed portfolio and the performance-based fee components.
Detailed definition
This represents the accrued but unpaid management fees owed to an external manager or affiliate for investment advisory...
Peer comparison
Common in externally managed REITs and BDCs.
Metric ID:
non_current_liabilities_management_fee_payableHistorical Data
20 periods
| 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 | $3.36M | $3.68M | $3.12M | $4.27M | $3.99M | $3.95M | $4.64M | $4.96M | $4.91M | $4.89M | $5.66M | $5.73M | $5.81M | $6.03M | $5.89M | $6.09M | $6.27M | $6.17M | $6.87M | $7.10M |
| QoQ Change | — | +9.5% | -15.2% | +37.0% | -6.5% | -1.0% | +17.5% | +6.8% | -0.9% | -0.5% | +15.7% | +1.2% | +1.4% | +3.8% | -2.4% | +3.5% | +2.9% | -1.5% | +11.3% | +3.4% |
| YoY Change | — | — | — | — | +18.9% | +7.5% | +49.0% | +16.2% | +23.1% | +23.8% | +22.0% | +15.6% | +18.3% | +23.3% | +4.0% | +6.3% | +7.9% | +2.4% | +16.7% | +16.6% |
Range$3.12M – $7.10M
CAGR+17.1%
Avg YoY Growth+17.0%
Median YoY Growth+16.6%
Current Streak2 quarters growth
Base management fee payable to affiliate at Other Companies
Frequently Asked Questions
- What is Ellington Financial Inc.'s base management fee payable to affiliate?
- Ellington Financial Inc. (EFC) reported base management fee payable to affiliate of $7.10M in Q1 2026.
- How has Ellington Financial Inc.'s base management fee payable to affiliate changed year-over-year?
- Ellington Financial Inc.'s base management fee payable to affiliate increased by 16.6% year-over-year, from $6.09M to $7.10M.
- What is the long-term trend for Ellington Financial Inc.'s base management fee payable to affiliate?
- Over 5 years (2020 to 2025), Ellington Financial Inc.'s base management fee payable to affiliate has grown at a 16.7% compound annual growth rate (CAGR), from $3.18M to $6.87M.
- What does base management fee payable to affiliate mean?
- Accrued management fees owed to the company's external investment manager.