Ellington Financial (EFC) Investment Gain (Loss) (2019 - 2026)
Ellington Financial's (EFC) quarterly Investment Gain (Loss) came in at $8.2 million in Q2 2026, up 10.29% year-over-year from $7.4 million in Q2 2025, and up 14.92% quarter-over-quarter from $7.1 million in Q1 2026.
Analysis
Ellington Financial (EFC) Investment Gain (Loss) (2019 - 2026) Analysis & Trends
Ellington Financial has disclosed Investment Gain (Loss) across 8 years of filings, most recently posting $8.2 million for Q2 2026.
- In Q2 2026, Investment Gain (Loss) rose 10.29% year-over-year to $8.2 million; the TTM figure through Jun 2026 stood at $27.5 million (up 41.5% YoY), while the FY2025 annual figure was $26.9 million, up 186.82% from the prior year.
- Investment Gain (Loss) came in at $8.2 million for Q2 2026 at Ellington Financial, up from $7.1 million in the prior quarter.
- In the past five years, Investment Gain (Loss) ranged from a high of $8.7 million in Q3 2025 to a low of -$34.6 million in Q4 2022.
- Average Investment Gain (Loss) over 5 years is -$6.4 million, with a median of -$4.7 million recorded in 2023.
- Year-over-year, Investment Gain (Loss) slumped 1722.86% in 2022 and jumped 238.19% in 2025.
- Over 5 years, Investment Gain (Loss) stood at -$34.6 million in 2022, then soared by 68.17% to -$11.0 million in 2023, then soared by 77.56% to -$2.5 million in 2024, then jumped by 238.19% to $3.4 million in 2025, then surged by 140.65% to $8.2 million in 2026.
- Per Business Quant data, the three most recent Investment Gain (Loss) figures were $8.2 million in Q2 2026, $7.1 million in Q1 2026, and $3.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Investment Gain (Loss) (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | -38.24 Mn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 30.00 Mn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | - |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 5.66 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 8.21 Mn |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.21 Mn |
| Mar 31, 2026 | 7.15 Mn |
| Dec 31, 2025 | 3.41 Mn |
| Sep 30, 2025 | 8.72 Mn |
| Jun 30, 2025 | 7.45 Mn |
| Mar 31, 2025 | 7.67 Mn |
| Dec 31, 2024 | -2.47 Mn |
| Sep 30, 2024 | 6.78 Mn |
| Jun 30, 2024 | -20.07 Mn |
| Mar 31, 2024 | -12.15 Mn |
| Dec 31, 2023 | -11.00 Mn |
| Sep 30, 2023 | -6.98 Mn |
| Jun 30, 2023 | -14.45 Mn |
| Mar 31, 2023 | -25.81 Mn |
| Dec 31, 2022 | -34.57 Mn |
| Sep 30, 2022 | -28.82 Mn |
| Jun 30, 2022 | -16.79 Mn |
| Mar 31, 2022 | 8.61 Mn |
| Dec 31, 2021 | 2.13 Mn |
| Sep 30, 2021 | 10.02 Mn |