Ellington Financial Inc. Incentive Fee Expense
Ellington Financial Inc. (EFC) reported Incentive Fee Expense of $919.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:IncentiveFeeExpense · last filed 2026-08-10
- Ellington Financial Inc. incentive fee expense for the quarter ending 2026-06-30 was $919.00K.
- Ellington Financial Inc. incentive fee expense for the quarter ending 2026-03-31 was $19.22M, a 324.05% increase year-over-year.
- Ellington Financial Inc. incentive fee expense for the quarter ending 2025-12-31 was $0.00.
- Ellington Financial Inc. incentive fee expense for the quarter ending 2025-09-30 was $0.00.
- Ellington Financial Inc. incentive fee expense for fiscal 2025 was $4.53M.
- Ellington Financial Inc. incentive fee expense for fiscal 2024 was $0.00.
- Ellington Financial Inc. incentive fee expense for fiscal 2023 was $0.00.
- Ellington Financial Inc. incentive fee expense for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Incentive Fee Expense 3 month | Incentive Fee Expense 3 month as first filed | Incentive Fee Expense 6 month | Incentive Fee Expense 9 month | Incentive Fee Expense 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $919.00K 10-Q · filed 2026-08-10 | $20.14M 10-Q · filed 2026-08-10 | $20.14M derived: sum of 3 quarters · filed 2026-08-10 | $20.14M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | $19.22M 10-Q · filed 2026-05-11 | $19.22M derived: sum of 2 quarters · filed 2026-05-11 | $19.22M derived: sum of 3 quarters · filed 2026-05-11 | $19.22M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $0.00 derived: sum of 3 quarters · filed 2026-08-10 | $4.53M 10-K · filed 2026-03-02 | |
| 2025-09-30 | $0.00 10-Q · filed 2025-11-10 | $0.00 derived: sum of 2 quarters · filed 2026-08-10 | $4.53M 10-Q · filed 2025-11-10 | $4.53M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-06-30 | $0.00 10-Q · filed 2026-08-10 | $4.53M 10-Q · filed 2026-08-10 | $4.53M derived: sum of 3 quarters · filed 2026-08-10 | $4.53M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | $4.53M 10-Q · filed 2026-05-11 | $4.53M derived: sum of 2 quarters · filed 2026-05-11 | $4.53M derived: sum of 3 quarters · filed 2026-05-11 | $4.53M derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $0.00 derived: sum of 3 quarters · filed 2026-03-02 | $0.00 10-K · filed 2026-03-02 | |
| 2024-09-30 | $0.00 10-Q · filed 2025-11-10 | $0.00 derived: sum of 2 quarters · filed 2025-11-10 | $0.00 10-Q · filed 2025-11-10 | $0.00 derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-06-30 | $0.00 10-Q · filed 2025-08-11 | $0.00 10-Q · filed 2025-08-11 | $0.00 derived: sum of 3 quarters · filed 2026-03-02 | $0.00 derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-12 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $0.00 derived: sum of 3 quarters · filed 2026-03-02 | $0.00 derived: sum of 4 quarters · filed 2026-03-02 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $0.00 derived: sum of 3 quarters · filed 2026-03-02 | $0.00 10-K · filed 2026-03-02 | |
| 2023-09-30 | $0.00 10-Q · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $0.00 10-Q · filed 2023-11-09 | $0.00 derived: sum of 4 quarters · filed 2024-02-29 | |
| 2023-06-30 | $0.00 10-Q · filed 2023-08-09 | $0.00 10-Q · filed 2023-08-09 | $0.00 derived: sum of 3 quarters · filed 2024-02-29 | $0.00 derived: sum of 4 quarters · filed 2024-02-29 | |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-10 | $0.00 derived: sum of 2 quarters · filed 2024-02-29 | $0.00 derived: sum of 3 quarters · filed 2024-02-29 | $0.00 derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $0.00 derived: sum of 2 quarters · filed 2024-02-29 | $0.00 derived: sum of 3 quarters · filed 2024-02-29 | $0.00 10-K · filed 2024-02-29 | |
| 2022-09-30 | $0.00 10-Q · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $0.00 10-Q · filed 2023-11-09 | $5.30M derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | $0.00 10-Q · filed 2023-08-09 | $0.00 10-Q · filed 2023-08-09 | $5.30M derived: sum of 3 quarters · filed 2023-08-09 | $10.55M derived: sum of 4 quarters · filed 2023-08-09 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-10 | $5.30M derived: sum of 2 quarters · filed 2023-05-10 | $10.55M derived: sum of 3 quarters · filed 2023-05-10 | $17.71M derived: sum of 4 quarters · filed 2023-05-10 | |
| 2021-12-31 | $5.30M 10-K · filed 2023-03-01 | $3.25M 10-K · filed 2022-03-01 | $10.55M derived: sum of 2 quarters · filed 2023-03-01 | $17.71M derived: sum of 3 quarters · filed 2023-03-01 | $15.66M 10-K · filed 2024-02-29 |
| 2021-09-30 | $5.25M 10-Q · filed 2022-11-09 | $12.41M derived: sum of 2 quarters · filed 2022-11-09 | $12.41M 10-Q · filed 2022-11-09 | $12.41M derived: sum of 4 quarters · filed 2022-11-09 | |
| 2021-06-30 | $7.16M 10-Q · filed 2022-08-09 | $7.16M 10-Q · filed 2022-08-09 | $7.16M derived: sum of 3 quarters · filed 2022-08-09 | $7.16M derived: sum of 4 quarters · filed 2022-08-09 | |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-10 | $0.00 derived: sum of 2 quarters · filed 2022-05-10 | $0.00 derived: sum of 3 quarters · filed 2022-05-10 | $0.00 derived: sum of 4 quarters · filed 2022-05-10 | |
| 2020-12-31 | $0.00 10-K · filed 2022-03-01 | $0.00 derived: sum of 2 quarters · filed 2022-03-01 | $0.00 derived: sum of 3 quarters · filed 2022-03-01 | $0.00 10-K · filed 2023-03-01 | |
| 2020-09-30 | $0.00 10-K · filed 2022-03-01 | $0.00 derived: sum of 2 quarters · filed 2022-03-01 | $0.00 10-Q · filed 2021-11-09 | $116.00K derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | $0.00 10-K · filed 2022-03-01 | $0.00 10-Q · filed 2021-08-09 | $116.00K derived: sum of 3 quarters · filed 2022-03-01 | $116.00K derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | $0.00 10-K · filed 2022-03-01 | $116.00K derived: sum of 2 quarters · filed 2022-03-01 | $116.00K derived: sum of 3 quarters · filed 2022-03-01 | $116.00K derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | $116.00K 10-K · filed 2021-03-16 | $116.00K derived: sum of 2 quarters · filed 2021-03-16 | $116.00K derived: sum of 3 quarters · filed 2021-03-16 | $116.00K 10-K · filed 2022-03-01 | |
| 2019-09-30 | $0.00 10-K · filed 2021-03-16 | $0.00 derived: sum of 2 quarters · filed 2021-03-16 | $0.00 derived: sum of 3 quarters · filed 2021-03-16 | $0.00 derived: sum of 4 quarters · filed 2021-03-16 | |
| 2019-06-30 | $0.00 10-K · filed 2021-03-16 | $0.00 derived: sum of 2 quarters · filed 2021-03-16 | $0.00 derived: sum of 3 quarters · filed 2021-03-16 | $424.00K derived: sum of 4 quarters · filed 2021-03-16 | |
| 2019-03-31 | $0.00 10-K · filed 2021-03-16 | $0.00 derived: sum of 2 quarters · filed 2021-03-16 | $424.00K derived: sum of 3 quarters · filed 2021-03-16 | $715.00K derived: sum of 4 quarters · filed 2021-03-16 | |
| 2018-12-31 | $0.00 10-K · filed 2021-03-16 | $424.00K derived: sum of 2 quarters · filed 2021-03-16 | $715.00K derived: sum of 3 quarters · filed 2021-03-16 | $715.00K 10-K · filed 2021-03-16 | |
| 2018-09-30 | $424.00K 10-K · filed 2021-03-16 | $715.00K derived: sum of 2 quarters · filed 2021-03-16 | $715.00K 10-Q · filed 2019-11-08 | $715.00K derived: sum of 4 quarters · filed 2021-03-16 | |
| 2018-06-30 | $291.00K 10-K · filed 2021-03-16 | $291.00K 10-Q · filed 2019-08-09 | $291.00K derived: sum of 3 quarters · filed 2021-03-16 | $291.00K derived: sum of 4 quarters · filed 2021-03-16 | |
| 2018-03-31 | $0.00 10-K · filed 2021-03-16 | $0.00 derived: sum of 2 quarters · filed 2021-03-16 | $0.00 derived: sum of 3 quarters · filed 2021-03-16 | $0.00 derived: sum of 4 quarters · filed 2021-03-16 | |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $0.00 derived: sum of 2 quarters · filed 2019-03-14 | $0.00 derived: sum of 3 quarters · filed 2019-03-14 | $0.00 10-K · filed 2019-03-14 | |
| 2017-09-30 | $0.00 10-Q · filed 2018-11-09 | $0.00 derived: sum of 2 quarters · filed 2018-11-09 | $0.00 10-Q · filed 2018-11-09 | ||
| 2017-06-30 | $0.00 10-Q · filed 2018-08-09 | $0.00 10-Q · filed 2018-08-09 | |||
| 2016-12-31 | $0.00 10-K · filed 2017-03-16 | ||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $0.00 derived: sum of 2 quarters · filed 2017-03-16 | $0.00 10-K · filed 2017-03-16 | ||
| 2015-09-30 | $0.00 10-Q · filed 2015-11-06 | $0.00 10-Q · filed 2015-11-06 | |||
| 2014-12-31 | $0.00 10-K · filed 2016-03-11 | $1.40M derived: sum of 2 quarters · filed 2016-03-11 | $1.40M derived: sum of 3 quarters · filed 2016-03-11 | $1.40M 10-K · filed 2017-03-16 | |
| 2014-09-30 | $1.40M 10-K · filed 2016-03-11 | $1.40M derived: sum of 2 quarters · filed 2016-03-11 | $1.40M 10-Q · filed 2015-11-06 | $4.49M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-06-30 | $0.00 10-K · filed 2016-03-11 | $0.00 10-Q · filed 2014-08-08 | $3.09M derived: sum of 3 quarters · filed 2016-03-11 | $5.13M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-03-31 | $0.00 10-K · filed 2016-03-11 | $3.09M derived: sum of 2 quarters · filed 2016-03-11 | $5.13M derived: sum of 3 quarters · filed 2016-03-11 | $6.31M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2013-12-31 | $3.09M 10-K · filed 2015-03-13 | $5.13M derived: sum of 2 quarters · filed 2015-03-13 | $6.31M derived: sum of 3 quarters · filed 2015-03-13 | $8.37M 10-K · filed 2016-03-11 | |
| 2013-09-30 | $2.04M 10-K · filed 2015-03-13 | $3.22M derived: sum of 2 quarters · filed 2015-03-13 | $5.28M 10-Q · filed 2014-11-10 | $12.62M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-06-30 | $1.18M 10-K · filed 2015-03-13 | $3.24M 10-Q · filed 2014-08-08 | $10.58M derived: sum of 3 quarters · filed 2015-03-13 | $20.07M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-03-31 | $2.06M 10-K · filed 2015-03-13 | $9.40M derived: sum of 2 quarters · filed 2015-03-13 | $18.89M derived: sum of 3 quarters · filed 2015-03-13 | $21.20M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2012-12-31 | $7.34M 10-K · filed 2014-03-14 | $16.83M derived: sum of 2 quarters · filed 2014-03-14 | $19.14M derived: sum of 3 quarters · filed 2014-03-14 | $19.14M 10-K · filed 2015-03-13 | |
| 2012-09-30 | $9.49M 10-K · filed 2014-03-14 | $11.80M derived: sum of 2 quarters · filed 2014-03-14 | $11.80M derived: sum of 3 quarters · filed 2014-03-14 | ||
| 2012-06-30 | $2.31M 10-K · filed 2014-03-14 | $2.31M derived: sum of 2 quarters · filed 2014-03-14 | |||
| 2012-03-31 | $0.00 10-K · filed 2014-03-14 | ||||
| 2011-12-31 | $612.00K 10-K · filed 2014-03-14 |
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