Ellington Financial (EFC) Investment Gain (Loss) (2019 - 2026)
Ellington Financial (EFC) posted Investment Gain (Loss) of -$262000.0 for Q1 2026, up 77.76% sequentially from -$1.2 million in Q4 2025, and down 110.72% YoY from $2.4 million in Q1 2025.
Ellington Financial (EFC) Investment Gain (Loss) (2019 - 2026) Analysis & Trends
Ellington Financial has reported Investment Gain (Loss) for 8 years, with the latest figure at -$262000.0 in Q1 2026.
- Quarterly Investment Gain (Loss) fell 110.72% year-over-year to -$262000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$873000.0 (up 97.12% YoY) and the FY2025 annual result came in at -$128000.0, up 99.59% from the prior year.
- Investment Gain (Loss) improved to -$262000.0 in Q1 2026 per EFC's latest filing, from -$1.2 million in the prior quarter.
- Over five years, Investment Gain (Loss) peaked at $69.2 million in Q4 2022 and troughed at -$32.3 million in Q4 2024.
- A 5-year average of $4.6 million and a median of $98000.0 in 2024 frame the typical range for Investment Gain (Loss).
- The sharpest annual moves came in 2022 and 2024: Investment Gain (Loss) surged 420.76% in 2022, then sank 1232.08% in 2024.
- Over 5 years, Investment Gain (Loss) stood at $69.2 million in 2022, then plunged by 32.53% to $46.7 million in 2023, then tumbled by 169.2% to -$32.3 million in 2024, then jumped by 96.35% to -$1.2 million in 2025, then surged by 77.76% to -$262000.0 in 2026.
- According to Business Quant data, Investment Gain (Loss) over the past three periods registered -$262000.0, -$1.2 million, and $504000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Investment Gain (Loss) (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -38.24 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 30.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | - |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 8.21 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | - |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 5.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.21 Mn |
| Mar 31, 2026 | -262,000.00 |
| Dec 31, 2025 | -1.18 Mn |
| Sep 30, 2025 | 504,000.00 |
| Jun 30, 2025 | 63,000.00 |
| Mar 31, 2025 | 2.44 Mn |
| Dec 31, 2024 | -32.30 Mn |
| Sep 30, 2024 | -600,000.00 |
| Jun 30, 2024 | 98,000.00 |
| Mar 31, 2024 | 1.08 Mn |
| Dec 31, 2023 | 46.68 Mn |
| Sep 30, 2023 | 53,000.00 |
| Jun 30, 2023 | 66,000.00 |
| Mar 31, 2023 | -25.81 Mn |
| Dec 31, 2022 | 69.18 Mn |
| Sep 30, 2022 | 6.90 Mn |
| Jun 30, 2022 | 2.36 Mn |
| Mar 31, 2022 | 8.61 Mn |
| Dec 31, 2021 | -21.57 Mn |
| Sep 30, 2021 | 10.02 Mn |