Ellington Financial Inc. Investment Company, Incentive Fee to Average Net Assets
Ellington Financial Inc. (EFC) reported Investment Company, Incentive Fee to Average Net Assets of 0.12% for the 12-month period ending 2018-12-31, per its 10-K filed 2021-03-16.
Discontinued › Notes › Financial Services › Investment Company › Investment Company, Financial Ratios
us-gaap:InvestmentCompanyIncentiveFeeToAverageNetAssets · last filed 2021-03-16
- Ellington Financial Inc. investment company, incentive fee to average net assets for the quarter ending 2018-09-30 was 0.07%.
- Ellington Financial Inc. investment company, incentive fee to average net assets for the quarter ending 2018-06-30 was 0.05%.
- Ellington Financial Inc. investment company, incentive fee to average net assets for the quarter ending 2017-09-30 was 0.00%.
- Ellington Financial Inc. investment company, incentive fee to average net assets for the quarter ending 2017-06-30 was 0.00%.
- Ellington Financial Inc. investment company, incentive fee to average net assets for fiscal 2018 was 0.12%.
- Ellington Financial Inc. investment company, incentive fee to average net assets for fiscal 2017 was 0.00%.
| Period end | Investment Company, Incentive Fee to Average Net Assets 3 month | Investment Company, Incentive Fee to Average Net Assets 6 month | Investment Company, Incentive Fee to Average Net Assets 9 month | Investment Company, Incentive Fee to Average Net Assets 12 month |
|---|---|---|---|---|
| 2018-12-31 | 0.12% 10-K · filed 2021-03-16 | |||
| 2018-09-30 | 0.07% 10-Q · filed 2019-11-08 | 0.12% 10-Q · filed 2019-11-08 | ||
| 2018-06-30 | 0.05% 10-Q · filed 2019-08-09 | 0.05% 10-Q · filed 2019-08-09 | ||
| 2017-12-31 | 0.00% 10-K · filed 2019-03-14 | |||
| 2017-09-30 | 0.00% 10-Q · 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 |
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