{"filing":{"accession_number":"0001628280-26-038820","cik":"0001411342","ticker":"EFC-PD","company_name":"Ellington Financial Inc.","form":"8-K","filing_date":"2026-05-28","report_date":null,"primary_document":"efc-20260527.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1411342/000162828026038820/efc-20260527.htm"},"events":[{"id":8578,"run_id":7530,"accession_number":"0001628280-26-038820","anchor_item_number":"7.01","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"summary":"The Company disclosed its estimated book value per share as of April 30, 2026 via press release under Item 7.01 (Other Events). While book value is a key metric for closed-end funds and financial companies like Ellington Financial, this disclosure does not fit neatly into the standard taxonomy categories (not earnings_release, which typically reports full quarterly/annual results; not a material event like M\u0026A, restatement, or going-concern). The materiality to investors is moderate—book value affects NAV-based valuations—but the disclosure is routine for this type of company and lacks the gravity of core material events.","company_name":"Ellington Financial Inc.","ticker":"EFC-PD","filing_date":"2026-05-28","form":"8-K","submitted_at":null,"items":[{"id":2509,"accession_number":"0001628280-26-038820","item_number":"7.01","item_title":"Other Events","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"reasoning":"The Company disclosed its estimated book value per share as of April 30, 2026 via press release under Item 7.01 (Other Events). While book value is a key metric for closed-end funds and financial companies like Ellington Financial, this disclosure does not fit neatly into the standard taxonomy categories (not earnings_release, which typically reports full quarterly/annual results; not a material event like M\u0026A, restatement, or going-concern). The materiality to investors is moderate—book value affects NAV-based valuations—but the disclosure is routine for this type of company and lacks the gravity of core material events.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-29T03:06:29.388764+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":2509,"accession_number":"0001628280-26-038820","item_number":"7.01","item_title":"Other Events","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"reasoning":"The Company disclosed its estimated book value per share as of April 30, 2026 via press release under Item 7.01 (Other Events). While book value is a key metric for closed-end funds and financial companies like Ellington Financial, this disclosure does not fit neatly into the standard taxonomy categories (not earnings_release, which typically reports full quarterly/annual results; not a material event like M\u0026A, restatement, or going-concern). The materiality to investors is moderate—book value affects NAV-based valuations—but the disclosure is routine for this type of company and lacks the gravity of core material events.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-29T03:06:29.388764+00:00","company_name":"Ellington Financial Inc.","ticker":"EFC-PD","filing_date":"2026-05-28"}]}
