Ellington Financial Inc. Files 8-K

TL;DR

Ellington Financial filed an 8-K on 9/10 for events on 9/9, mostly financial exhibits.

AI Summary

Ellington Financial Inc. filed an 8-K on September 10, 2024, reporting events as of September 9, 2024. The filing primarily concerns financial statements and exhibits, with no specific material events detailed in the provided text.

Why It Matters

This 8-K filing indicates that Ellington Financial Inc. is providing updated financial information or exhibits to the SEC, which could be relevant for investors monitoring the company's financial health and disclosures.

Risk Assessment

Risk Level: low — The filing is a standard 8-K for financial statements and exhibits, with no immediate indication of significant negative events.

Key Players & Entities

• Ellington Financial Inc. (company) — Registrant
• September 9, 2024 (date) — Date of earliest event reported
• September 10, 2024 (date) — Date of report
• Delaware (jurisdiction) — State of incorporation
• 53 Forest Avenue (address) — Business and mailing address
• Old Greenwich, CT 06870 (address) — Business and mailing address

FAQ

Key Financial Figures

• $0.001 — ange on Which Registered Common Stock, $0.001 par value per share EFC The New York
• $0.13 — he following: (i) a monthly dividend of $0.13 per share of common stock, payable on O
• $0.421875 — 30, 2024; (ii) a quarterly dividend of $0.421875 per share on the Company's 6.750% Serie
• $0.390625 — 30, 2024; (iii) a quarterly dividend of $0.390625 per share on the Company's 6.250% Serie
• $0.5390625 — 30, 2024; (iv) a quarterly dividend of $0.5390625 per share on the Company's 8.625% Serie
• $0.4375 — r 30, 2024; (v) a quarterly dividend of $0.4375 per share on the Company's 7.00% Series
• $0.718763 — 2024; and (vi) a quarterly dividend of $0.718763 per share on the Company's Series E Flo

Filing Documents

• efc-20240909.htm (8-K) — 36KB
• efc-exx924dividendrelease1.htm (EX-99.1) — 7KB
• 0001411342-24-000083.txt ( ) — 228KB
• efc-20240909.xsd (EX-101.SCH) — 2KB
• efc-20240909_def.xml (EX-101.DEF) — 17KB
• efc-20240909_lab.xml (EX-101.LAB) — 30KB
• efc-20240909_pre.xml (EX-101.PRE) — 18KB
• efc-20240909_htm.xml (XML) — 7KB

01. Other Events

Item 8.01. Other Events On September 9, 2024, Ellington Financial Inc. (the "Company") issued a press release announcing that its Board of Directors has declared the following: (i) a monthly dividend of $0.13 per share of common stock, payable on October 25, 2024 to common stockholders of record as of September 30, 2024; (ii) a quarterly dividend of $0.421875 per share on the Company's 6.750% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, payable on October 30, 2024 to Series A preferred stockholders of record as of September 30, 2024; (iii) a quarterly dividend of $0.390625 per share on the Company's 6.250% Series B Fixed-Rate Reset Cumulative Redeemable Preferred Stock, payable on October 30, 2024 to Series B preferred stockholders of record as of September 30, 2024; (iv) a quarterly dividend of $0.5390625 per share on the Company's 8.625% Series C Fixed-Rate Reset Cumulative Redeemable Preferred Stock, payable on October 30, 2024 to Series C preferred stockholders of record as of September 30, 2024; (v) a quarterly dividend of $0.4375 per share on the Company's 7.00% Series D Cumulative Perpetual Redeemable Preferred Stock, payable on September 30, 2024 to Series D preferred stockholders of record as of September 20, 2024; and (vi) a quarterly dividend of $0.718763 per share on the Company's Series E Floating Rate Cumulative Redeemable Preferred Stock, payable on September 30, 2024 to Series E preferred stockholders of record as of September 20, 2024. A copy of the press release is filed herewith as Exhibit 99.1 to this current report on Form 8-K and the information related to the dividend is incorporated herein by reference.

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits. (d) Exhibits. The following exhibit is being furnished herewith this Current Report on Form 8-K. 99.1 Press release dated September 9 , 2024 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. ELLINGTON FINANCIAL INC. Date: September 9, 2024 By: /s/ JR Herlihy JR Herlihy Chief Financial Officer

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View this 8-K filing on SEC EDGAR