Ellington Financial Inc. (NYSE: EFC) announced on October 27, 2026, that its estimated book value per share of common stock as of September 30, 2026, is $13.53. The company stated that this figure includes the impact of a previously announced monthly dividend of $0.13 per share of common stock.
The dividend is scheduled to be paid on October 30, 2026, to holders of record as of September 30, 2026, with the same ex-dividend date.
The company issued a cautionary statement noting that the estimated book value is subject to change upon completion of month-end and quarter-end valuation procedures for its investment positions. Ellington Financial invests in a diverse array of financial assets, including residential and commercial mortgage loans, mortgage-backed securities, reverse mortgage loans, and other strategic investments.
