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EFC'B

Ellington Financial Inc. · Series B · REIT - Diversified
Also quoted as: EFC-B, EFCprB, EFC.PRB, EFC-PB, EFCpB
$24.74
letzter Kurs

Über dieses Wertpapier

EFC'B is a 6.25% cumulative perpetual preferred stock issued by Ellington Financial Inc., a REIT - Diversified issuer. $25 liquidation preference, current yield 6.32%, callable from 2027-01-30.

Ellington Financial Inc.: Ellington Financial Inc. (NYSE: EFC) is an externally managed mortgage REIT, headquartered in Old Greenwich, Connecticut, that acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. Its Investment Portfolio segment holds residential and commercial mortgage loans, RMBS, CMBS, consumer loans, ABS, CLOs, derivatives, and equity stakes in loan origination companies, while its Longbridge segment originates, purchases, sells, and services reverse mortgage loans, including home equity conversion mortgage loans. Founded in 2007, the company is managed by Ellington Management Group, which applies proprietary models to identify value in complex credit markets.

Issuer page — all Ellington Financial Inc. securities & profile →

Kennzahlen ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

live page · rendered 10:53:50 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Aktuelle Rendite
6.32%
Jährliche Dividende
$1.5625
Aktueller Marktpreis
$24.74
as of 2026-07-31
Abschlag/Aufschlag z. Nennwert (→ screen)
Kurspotenzial bis Nennwert
+$0.26 (+1.1%)
Letztes Ex-Datum
2026-06-30
Zahlungsfrequenz
quarterly
Kumulativ
Yes
Ursprünglicher Kupon
6.250%
Kündigungstermin
2027-01-30
Rendite bis Kündigung
8.38%
Rendite im schlechtesten Fall
6.32%
Liquidationspräferenz
$25.00
Fälligkeit
Perpetual
Kündbar
Yes
Wandelbar
No — Limited change-of-control conversion
Variabler Zins
five-year treasury rate as of the most recent reset dividend determination date plus % per annum (reset beginning January 30, 2027)
Zahlungstermine
January 30, April 30, July 30, October 30
Angebotene Anteile (ursprünglich)
4,400,000 +660,000 OA
Emittiert
2021-12-13
Serie
B
Alternative Symbole
EFC-B, EFCprB, EFC.PRB, EFC-PB, EFCpB

vs. REIT - Diversified category (121 issues): yield 6.32% vs avg 8.16% · discount -1.0% vs avg -14.1%

Notierung

 EFC'B (Vorzugsaktie)EFC (Stammaktie)
Letzter $24.74 $13.68
Änderung
Eröffnung$24.83$13.70
Hoch / Tief $24.84 / $24.68 $13.75 / $13.66
Vortagesschluss
Volumen3,917965,504
52-Wochen-Hoch / -Tief $25.00 / $22.84 $14.12 / $11.28

52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

Kurs

EFC'B EFC (Stammaktie)

Dividendenhistorie

Ex-DatumBetrag / Anteil
2026-06-30$0.390625
2026-03-31$0.390625
2025-12-31$0.390625
2025-09-30$0.390625
2025-06-30$0.390625
2025-03-31$0.390625
2024-12-31$0.390625
2024-09-30$0.390625
2024-06-28$0.390625
2024-03-27$0.390625
2023-12-28$0.390625
2023-09-28$0.390625

Wertentwicklung — 10.000-$-Rechner

See what an investment in EFC'B would be worth today, dividends reinvested.

Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →

🔔 Get dividend & filing alerts for EFC'B →

Prospekt (SEC 424B5)

We are offering shares of our % Series B Fixed-Rate Reset Cumulative Redeemable Preferred Stock, $0.001 par value per share, with a liquidation preference of $25.00 per share (the "Series B Preferred Stock") by this prospectus supplement and the accompanying prospectus.

Full Prospectus (SEC filing) →

Weitere Wertpapiere von Ellington Financial Inc.

SymbolTypKuponKursRend.
EFC'C preferred 8.625% 25.60 8.42%
EFC'D preferred 7.000% 22.99 7.61%

Nachrichten — Ellington Financial Inc.

Issuer news via Tiingo — filtered to stories about EFC.

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