EFC Ellington Financial Inc.

company

SEC Filings & Insider Trading Activity 2026

Business Overview

• • Core business model: Ellington focuses on risk management and oversight with integrated cybersecurity protocols safeguarding sensitive information
• • Emphasis on cybersecurity: Detailed cross-functional cybersecurity governance, technical safeguards, incident response, third-party risk management, and employee training programs emphasized
• • Strategic focus: Strengthened oversight by Board Audit Committee and frequent internal cybersecurity working groups enhancing proactive threat monitoring and response
• • Employee count specific to Longbridge segment: approximately 500 as of December 31, 2025
• • Noteworthy cybersecurity posture: No material cybersecurity incidents to date, with ongoing penetration testing, third-party audits, and continuous technology updates

Risk Factors

• • Regulatory risk under Delaware General Corporation Law restricting cash dividends to "surplus" or current/preceding year net profits
• • Macroeconomic exposure to dividend reductions impacting income-focused equity holders
• • Operational vulnerability due to potential forfeiture or conversion timing of 61,911 OP LTIP Units granted Dec 17, 2025
• • Competitive risk from S&P 500 outperformance with cumulative return $195.98 vs $167.05 for Ellington
• • Financial risk from Board discretion to delay, convert, or revoke declared dividends affecting shareholder cash flow

Management Discussion & Analysis

• • Revenue and investment income details not explicitly stated in provided text, no YoY figures available
• • No specific profitability or margin percentages disclosed in the excerpt
• • Investment Portfolio Segment and Longbridge Segment focus; no performance numbers given to identify best/worst segment
• • Capital allocation details (buybacks, dividends, capex) not included in provided section
• • Management outlook emphasizes opportunistic, flexible asset allocation and hedging to adapt to changing market conditions and maintain REIT status

What are the latest EFC SEC filings in 2026?

Ellington Financial Inc. (EFC) has filed a 10-K annual report on March 2, 2026, a 10-Q quarterly report on May 11, 2026, an 8-K current report on July 23, 2026 with the SEC. SignalX tracks every new SEC EDGAR filing daily, including 10-K, 10-Q, 8-K, and Form 4 insider transactions, with AI-powered summaries of key sections.

When did EFC file its most recent 10-K annual report?

Ellington Financial Inc. (EFC) filed its most recent 10-K annual report on March 2, 2026. The 10-K includes audited financial statements, business overview, risk factors, and management discussion, all available on SignalX with AI-generated summaries and XBRL financial data.

How do I view EFC 10-Q quarterly reports?

Ellington Financial Inc. (EFC)'s most recent 10-Q quarterly report was filed on May 11, 2026. SignalX displays every EFC 10-Q with AI-generated summaries of the MD&A (Management Discussion & Analysis) and Risk Factors sections, plus links to the original SEC EDGAR document.

What 8-K current reports has EFC filed recently?

Ellington Financial Inc. (EFC)'s most recent 8-K was filed on July 23, 2026. 8-K filings disclose material corporate events such as earnings releases, executive changes, mergers, and other significant developments. SignalX surfaces each 8-K with item-level summaries so you can quickly see what happened.

Where can I find EFC insider trading activity (Form 4)?

SignalX aggregates every EFC Form 4 insider transaction from SEC EDGAR. Form 4 reports show when officers, directors, and 10% shareholders buy or sell company stock, with transaction code, share count, and price per share.

How often does EFC file with the SEC?

Ellington Financial Inc. (EFC) files a 10-K annual report once per year (typically within 60 days of fiscal year-end) and 10-Q quarterly reports three times per year. 8-K current reports are filed as needed when material events occur, and Form 4 insider transaction reports are due within two business days of a trade. SignalX monitors SEC EDGAR daily to surface every new EFC filing with AI-powered analysis.

What is the difference between 10-K, 10-Q, and 8-K SEC filings?

A 10-K is a comprehensive annual report with audited financials, business overview, and risk factors. A 10-Q is a shorter quarterly report with unaudited financials and management discussion. An 8-K is a current report filed when a material event occurs, such as earnings releases, executive changes, acquisitions, or other significant developments. SignalX provides AI-generated summaries for all three filing types for Ellington Financial Inc. (EFC).

What is EFC's SEC CIK number?

Ellington Financial Inc. (EFC)'s SEC CIK (Central Index Key) number is 1411342. The CIK is a unique identifier assigned by the SEC to every filing entity. You can use CIK 1411342 to look up all EFC filings on SEC EDGAR, or browse them here on SignalX with AI-powered analysis.

Where can I find EFC return on equity (ROE) and financial data?

SignalX extracts XBRL financial data from Ellington Financial Inc. (EFC) 10-K annual filings, including revenue, net income, gross profit, operating income, EPS, total assets, stockholders' equity, and operating cash flow. Return on equity (ROE) can be derived from net income divided by stockholders' equity. Multi-year financial trends are displayed in the Financial Summary table above.