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Ellington Financial Inc. EFC Shares Issued in Connection with Incentive Fee Payment

Shares Issued in Connection with Incentive Fee Payment at other companies

LCI Industries logo
LCI IndustriesLCII
$0
LCI Industries logo
LCI IndustriesLCII
0
CleanSpark logo
CleanSparkCLSK
$0
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CleanSparkCLSK
$0
electroCore, Inc. logo
electroCore, Inc.ECOR
$180K
electroCore, Inc. logo
electroCore, Inc.ECOR
$180K

Other financials

Income statement

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Revenue$170.8M+47.9%
Net income$54.4M+26.7%
EPS (diluted)$0.58+441%

Balance sheet

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Cash & equivalents$289.8M+25.7%
Total debt$659.2M+160%
Total equity$2.0B+18.0%
Total assets$21.0B+23.2%

Cash flow

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Operating cash flow-$19.1M+90.9%
CapEx-$168.0K
Free cash flow-$19.1M+90.9%

Valuation

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Market cap$1.72B+40.1%
Enterprise value$2.09B+67.1%
P/E8.9×-2.0×
P/S+0.2×

Profitability

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Operating margin32.9%
Net margin33.3%+7.9pp
FCF margin-139.1%+805pp

Returns & leverage

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Return on equity10.7%+3.7pp
Debt / equity0.3×+0.2×

Where this comes from

Reported directly by Ellington Financial Inc. in its filing.

Tagged under the XBRL concept efc:SharesIssuedInConnectionWithIncentiveFeePayment.

The source filing: Ellington Financial Inc.’s 10-K, filed March 2, 2026. Open the filing →

Filed
Mar 2, 2026, 4:38 PM EST
Fiscal year
FY2025
Accession
0001628280-26-013279

FAQ

What is Ellington Financial Inc.'s shares issued in connection with incentive fee payment?
Ellington Financial Inc. (EFC) reported shares issued in connection with incentive fee payment of $111K in Q4 2025.
What is the long-term trend for Ellington Financial Inc.'s shares issued in connection with incentive fee payment?
Over 4 years (2021 to 2025), Ellington Financial Inc.'s shares issued in connection with incentive fee payment has grown at a -22.7% compound annual growth rate (CAGR), from $1.24M to $444K.
What does shares issued in connection with incentive fee payment mean?
Quantifies the value of equity issued to external managers or service providers as part of incentive fee structures. This metric highlights the dilution impact and the portion of compensation paid in stock rather than cash.

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