Ellington Financial (EFC) Investment Gain (Loss) (2019 - 2026)
Ellington Financial (EFC) reported Investment Gain (Loss) of -$262000.0 for Q1 2026, down 110.72% on a YoY basis from $2.4 million in Q1 2025, and up 77.76% sequentially from -$1.2 million in Q4 2025.
Ellington Financial (EFC) Investment Gain (Loss) (2019 - 2026) Analysis & Trends
Ellington Financial (EFC) has 8 years of Investment Gain (Loss) data on file, last reported at -$262000.0 in Q1 2026.
- For the quarter ending Q1 2026, Investment Gain (Loss) fell 110.72% year-over-year to -$262000.0; the trailing twelve-month figure through Mar 2026 stood at -$873000.0 (up 97.12% YoY), and the FY2025 full-year result was -$128000.0, up 99.59% from the prior year.
- Investment Gain (Loss) improved to -$262000.0 in Q1 2026, from -$1.2 million in the prior quarter.
- In the past five years, Investment Gain (Loss) ranged from a high of $69.2 million in Q4 2022 to a low of -$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).
- Across the five-year window, Investment Gain (Loss) soared 420.76% in 2022 and tumbled 1232.08% in 2024, its largest moves.
- Tracing EFC's Investment Gain (Loss) over 5 years: stood at $69.2 million in 2022, then sank by 32.53% to $46.7 million in 2023, then plunged 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.
- Business Quant data shows EFC's Investment Gain (Loss) at -$262000.0 in Q1 2026, -$1.2 million in Q4 2025, and $504000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Investment Gain (Loss) (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.35 Bn | 14.44 Bn | - | 46.68 Mn |
| 2 | AGNC Investment | 11.91 Bn | 11.41 Bn | - | 95.00 Mn |
| 3 | Starwood Property Trust | 6.08 Bn | 5.70 Bn | - | - |
| 4 | Rithm Capital | 5.16 Bn | 5.16 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 2.82 Bn | 2.27 Bn | - | - |
| 6 | Dynex Capital | 2.54 Bn | 2.02 Bn | - | 8.72 Mn |
| 7 | Armour Residential REIT | 2.10 Bn | 2.02 Bn | - | - |
| 8 | Ellington Financial | 1.66 Bn | 1.49 Bn | - | -262,000.00 |
| 9 | Orchid Island Capital | 1.31 Bn | 625.47 Mn | 61.82 Mn | - |
| 10 | Two Harbors Investment | 1.27 Bn | 984.64 Mn | - | -10.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 8.46 Mn |