Ellington Financial EFC
NYSE EFC
$11.69 -0.14 (-1.18%)
As of: Oct 1, 2026 · 3:59 PM EDT

Ellington Financial (EFC) Invested Capital (2015 - 2026)

Updated

Ellington Financial's Invested Capital was $2.26 billion in Q2 2026, up 11.2% from $2.03 billion a year earlier and up 1.5% from the prior quarter.

Analysis

Ellington Financial (EFC) Invested Capital (2015 - 2026) Analysis & Trends

For FY2025, Invested Capital at Ellington Financial came in at $2.17 billion, up 17.5% from FY2024.

  • Invested Capital has now increased for five consecutive years, with a five-year compound annual growth rate of 17.4% (FY2020 to FY2025).
  • In earlier years, Invested Capital was $1.84 billion in FY2024 (+3.5%), $1.78 billion in FY2023 (+19.0%), $1.5 billion in FY2022 (+5.4%) and $1.42 billion in FY2021 (+46.0%).
  • The Q2 2026 figure marks the highest quarterly Invested Capital in data going back to Q4 2015.
  • Compared with a year earlier, Invested Capital has increased for nine straight quarters, with growth averaging 11.6% over the last eight quarters.
  • The best year-over-year quarter for Invested Capital over five years was Q4 2021 (growth of 46.0%); the worst was Q1 2024 (a decline of 0.2%).
  • Per Business Quant data, EFC's Invested Capital in the three quarters before Q2 2026 was $2.22 billion (Q1 2026), $2.17 billion (Q4 2025) and $1.99 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn - 40.19 Bn
2 Orix 42.40 Bn 42.90 Bn - 69.63 Bn
3 Royalty Pharma 33.56 Bn 33.47 Bn - 18.75 Bn
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn - -
5 Affirm Holdings 23.34 Bn 17.03 Bn - 8.82 Bn
6 Synchrony Financial 23.06 Bn -44.91 Bn - 24.41 Bn
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn 8.03 Bn
8 Annaly Capital Management 14.18 Bn 5.27 Bn - 51.34 Bn
9 Ares Capital 13.71 Bn 11.15 Bn - -
10 Ellington Financial 1.51 Bn 744.04 Mn - 2.26 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.26 Bn
Mar 31, 2026 2.22 Bn
Dec 31, 2025 2.17 Bn
Sep 30, 2025 1.99 Bn
Jun 30, 2025 2.03 Bn
Mar 31, 2025 1.91 Bn
Dec 31, 2024 1.84 Bn
Sep 30, 2024 1.91 Bn
Jun 30, 2024 1.79 Bn
Mar 31, 2024 1.73 Bn
Dec 31, 2023 1.78 Bn
Sep 30, 2023 1.64 Bn
Jun 30, 2023 1.59 Bn
Mar 31, 2023 1.74 Bn
Dec 31, 2022 1.50 Bn
Sep 30, 2022 1.22 Bn
Jun 30, 2022 1.28 Bn
Mar 31, 2022 1.37 Bn
Dec 31, 2021 1.42 Bn
Sep 30, 2021 1.19 Bn
API Access

Ellington Financial Invested Capital API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=invested-capital&ticker=EFC&period=max&api_key=YOUR_API_KEY