Skip to content

Ellington Financial Inc. EFC Proceeds from issuance of Other secured borrowings (non-cash)

Discontinued — last reported Q4 '25

Proceeds from issuance of Other secured borrowings (non-cash) at other companies

Jefferies Financial Group logo
Jefferies Financial GroupJEF
-$600.06M-706%
Allegro MicroSystems, Inc. logo
Allegro MicroSystems, Inc.ALGM
$71.25M+47.6%
NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF
$42.53M+2,517%
Arch Capital Group logo
Arch Capital GroupACGL
$90.99M
TransDigm Group logo
TransDigm GroupTDG
$123.5M-93.3%
NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF

Other financials

Income statement

See full
Revenue$149.5M+29.0%
Net income$95.5M+202%
EPS (diluted)$0.58+441%

Balance sheet

See full
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

See full
Operating cash flow-$10.0M+92.1%
CapEx-$168.0K
Free cash flow-$10.1M+92.0%

Valuation

See full
Market cap$1.69B+22.8%
Enterprise value$2.14B+55.9%
P/E9.2×-2.0×
P/S3.2×0.0×

Profitability

See full
Operating margin32.9%
Net margin34.6%+6.1pp
FCF margin-115.6%+364pp

Returns & leverage

See full
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 efc:ProceedsFromIssuanceOfOtherSecuredBorrowingsNonCash.

The official record: Ellington Financial Inc.’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ellington Financial Inc.'s proceeds from issuance of other secured borrowings (non-cash).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ellington Financial Inc.'s proceeds from issuance of other secured borrowings (non-cash)?
Ellington Financial Inc. (EFC) reported proceeds from issuance of other secured borrowings (non-cash) of $0 in Q4 2025.
What is the long-term trend for Ellington Financial Inc.'s proceeds from issuance of other secured borrowings (non-cash)?
Over 3 years (2021 to 2025), Ellington Financial Inc.'s proceeds from issuance of other secured borrowings (non-cash) has grown at a -100.0% compound annual growth rate (CAGR), from $800K to $0.
What does proceeds from issuance of other secured borrowings (non-cash) mean?
The value of new secured debt issued without immediate cash proceeds.
How do you interpret proceeds from issuance of other secured borrowings (non-cash)?
An increase indicates aggressive expansion of the debt profile through non-cash financing channels.
How does proceeds from issuance of other secured borrowings (non-cash) compare across companies?
Standard for firms with complex capital structures and frequent debt issuance.