Ellington投资
EFC

股本结构

单位：万股
公告日期 2026-01-27 2026-01-26 2026-03-02 2025-12-23 2025-11-10 2025-11-10
证券总股本 12464.90 11587.40 11313.89 11125.55 10731.64 10606.64
普通股本 12464.90 11587.40 11313.89 11125.55 10731.64 10606.64
优先股 未披露 未披露 1380.01 未披露 未披露 1380.01
其他 未披露 未披露 未披露 未披露 未披露 未披露
变动日期 2026-01-28 2026-01-23 2025-12-31 2025-12-19 2025-11-07 2025-09-30
注释：中概股证券总股本=普通股股本/ 存托凭证比例

历史变动

公告日期 变动后普通股本（万股） 变动后优先股（万股） 变动原因 变动日期
2026-01-27 12464.90 未披露
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Common Stock offered 8,775,000 shares by the company
2026-01-28
2026-01-26 11587.40 未披露 定期报告 2026-01-23
2026-03-02 11313.89 1380.01
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From December 31, 2024 to December 31, 2025 Net proceeds from the issuance of common stock Shares of common stock issued in connection with incentive fee payment Restricted shares issued—incentive plan award Conversion of non-controlling interest units to shares of common stock
2025-12-31
2025-12-23 11125.55 未披露 定期报告 2025-12-19
2025-11-10 10731.64 未披露 定期报告 2025-11-07
2025-11-10 10606.64 1380.01
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From June 30, 2025 to September 30, 2025 Net proceeds from the issuance of common stock Restricted common shares issued under incentive plan
2025-09-30
2025-08-11 9989.39 未披露 定期报告 2025-08-08
2025-08-11 9789.12 1380.01
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From March 31, 2025 to June 30, 2025 Net proceeds from the issuance of common stock Shares of common stock issued in connection with incentive fee payment
2025-06-30
2025-04-18 9451.31 未披露 定期报告 2025-04-10
2025-05-12 9442.89 1380.01
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From December 31, 2024 to March 31, 2025 Net proceeds from the issuance of common stock
2025-03-31
2025-03-03 9067.85 1380.01
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From December 31,2023 to December 31,2024 Redemption of shares of preferred stock Net proceeds from the issuance of common stock Conversion of non-controlling interest units to shares of common stock Repurchase of shares of common stock
2024-12-31
2024-11-12 9066.17 1475.72
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From June 30, 2024 to September 30, 2024 Net proceeds from the issuance of common stock(1) Conversion of non-controlling interest units to shares of common stock
2024-09-30
2024-08-09 8693.00 未披露 定期报告 2024-08-02
2024-08-09 8504.19 1475.72
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From March 31, 2024 to June 30, 2024 Repurchase of shares of common stock
2024-06-30
2024-05-10 8504.19 未披露 定期报告 2024-05-03
2024-05-10 8505.66 1475.72
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From December 31, 2023 to March 31, 2024 Net proceeds from the issuance of common stock Repurchase of shares of common stock
2024-03-31
2024-04-05 8505.66 未披露 定期报告 2024-03-22
2024-04-05 8506.42 未披露 定期报告 2024-03-01
2024-02-29 8510.42 未披露 定期报告 2024-02-23
2024-02-29 8300.05 1475.72
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From December 31, 2022 to December 31, 2023 Conversion of non-controlling interest units to shares of common stock Repurchase of shares of common stock
2023-12-31
2023-11-09 6823.42 1342.04
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From June 30, 2023 to September 30, 2023 Conversion of non-controlling interest units to shares of common stock Net proceeds from the issuance of common stock
2023-09-30
2023-08-09 6801.71 未披露 定期报告 2023-08-04
2023-08-09 6716.17 1342.04
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From March 31, 2023 to June 30, 2023 Repurchase of shares of common stock
2023-06-30
2023-05-10 6716.17 未披露 定期报告 2023-05-05
2023-05-10 6718.51 942.04
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From December 31, 2022 to March 31, 2023 Net proceeds from the issuance of common stock Repurchase of shares of common stock
2023-03-31
2023-04-06 6781.01 未披露 定期报告 2023-03-22
2023-03-01 6824.61 未披露 定期报告 2023-02-24
2023-02-03 6654.82 未披露 定期报告 2023-01-31
2023-03-01 6381.22 942.04
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From December 31, 2021 to December 31, 2022 Net proceeds from the issuance of common stock Net proceeds from the issuance of preferred stock Shares of common stock issued in connection with incentive fee payment Conversion of non-controlling interest units to shares of common stock Repurchase of shares of common stock
2022-12-31
2022-11-09 6043.88 942.04
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From June 30, 2022 to September 30, 2022 Repurchase of shares of common stock Net proceeds from the issuance of common stock Conversion of non-controlling interest units to shares of common stock
2022-09-30
2022-08-09 5995.78 942.04
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From March 31, 2022 to June 30, 2022 Net proceeds from the issuance of common stock Repurchase of shares of common stock
2022-06-30
2022-05-10 6004.60 未披露 定期报告 2022-05-06
2022-05-10 5966.23 942.04
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From December 31, 2021 to March 31, 2022 Net proceeds from the issuance of common stock(1) Shares of common stock issued in connection with incentive fee payment
2022-03-31
2022-03-29 5796.85 未披露 定期报告 2022-03-22
2022-03-01 5747.73 未披露 定期报告 2022-02-25
2022-03-01 5745.82 940.00
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From December 31, 2020 to December 31, 2021 Net proceeds from the issuance of common stock Net proceeds from the issuance of preferred stock Shares of common stock issued in connection with incentive fee payment Conversion of non-controlling interest units to shares of common stock
2021-12-31
2021-11-09 5742.77 未披露 定期报告 2021-11-05
2021-10-15 5667.77 未披露
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1.Common stock offered by company 5,000,000 shares. 2.Based on 51,677,667 shares of common stock outstanding as of September 30, 2021.
2021-10-15
2021-11-09 5167.77 460.00
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From June 30, 2021 to September 30, 2021 Net proceeds from the issuance of common stock Shares of common stock issued in connection with incentive fee payment Conversion of non-controlling interest units to shares of common stock
2021-09-30
2021-08-09 5012.21 未披露 定期报告 2021-08-06
2021-07-09 4978.17 未披露
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1.Common stock offered 6,000,000 shares. 2.Based on 43,781,684 shares of common stock outstanding as of July 2, 2021.
2021-07-09
2020-11-09 4378.17 460.00
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From June 30, 2020 to September 30, 2020 Conversion of non-controlling interest units to shares of common stock Repurchase of shares of common stock
2020-09-30
2020-08-10 4377.80 未披露 定期报告 2020-08-07
2020-05-21 4377.99 460.00
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From December 31, 2019 to March 31, 2020 Net proceeds from the issuance of common stock Shares of common stock issued in connection with incentive fee payment Conversion of non-controlling interest units to shares of common stock Repurchase of shares of common stock
2020-03-31
2020-03-30 4383.99 未披露 定期报告 2020-03-20
2020-03-13 4406.81 未披露 定期报告 2020-03-06
2020-01-24 4324.79 未披露 定期报告 2020-01-24
2020-03-13 3864.79 460.00
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From January 1, 2019 to December 31, 2019 Net proceeds from the issuance of preferred stock Net proceeds from the issuance of common stock Conversion of non-controlling interest units to shares of common stock Repurchase of shares of common stock
2019-12-31
2019-11-21 3801.18 未披露 定期报告 2019-11-21
2019-11-18 3381.18 未披露 定期报告 2019-11-18
2019-11-08 3377.44 未披露
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From June 30, 2019 to September 30, 2019 Net proceeds from the issuance of common stock Share-based long term incentive plan unit awards
2019-09-30
2019-08-09 3377.08 未披露 定期报告 2019-08-02
2019-07-17 3324.58 未披露 定期报告 2019-07-17
2019-03-20 2974.58 未披露 定期报告 2019-03-16
2019-05-10 2974.58 未披露
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From January 1, 2019 to March 1, 2019 Repurchase of shares of common stock
2019-03-01
2019-03-14 2979.66 未披露
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from December 31, 2017 to December 31, 2018 Share Activity: Shares repurchased Director LTIP Units exercised Shares issued in connection with incentive fee payment
2018-12-31
2018-11-09 3001.36 未披露 定期报告 2018-11-06
2018-11-09 3015.51 未披露 定期报告 2018-09-30
2018-08-09 3015.17 未披露 定期报告 2018-08-03
2018-08-09 3014.99 未披露 定期报告 2018-06-30
2018-05-09 3018.41 未披露 定期报告 2018-05-04
2018-05-09 3039.20 未披露 定期报告 2018-03-31
2018-03-29 3043.53 未披露 定期报告 2018-03-22
2018-03-15 3054.53 未披露 定期报告 2018-03-09
2018-03-29 3063.85 未披露 定期报告 2018-03-01
2018-03-15 3133.59 未披露
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from December 31, 2016 to December 31, 2017 Shares repurchased Share-based long term incentive plan unit awards
2017-12-31
2017-11-09 3190.58 未披露 定期报告 2017-11-03
2017-11-09 3199.22 未披露
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from December 31, 2016 to September 30, 2017 Share Activity: Shares repurchased Director LTIP Units exercised
2017-09-30
2017-08-08 3211.27 未披露
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from December 31, 2016 to May 5, 2017 Share Activity: Shares repurchased
2017-05-05
2017-05-10 3216.42 未披露
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from December 31, 2016 to March 31, 2017 Share Activity: Shares repurchased
2017-03-31
2017-03-30 3219.44 未披露 定期报告 2017-03-22
2017-03-16 3224.23 未披露 定期报告 2017-03-10
2017-03-30 3225.51 未披露 定期报告 2017-03-01
2017-03-16 3229.47 未披露
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from December 31, 2015 to December 31, 2016 Share Activity: Shares repurchased Director LTIP units exercised
2016-12-31
2016-11-09 3252.75 未披露 定期报告 2016-11-04
2016-11-09 3261.91 未披露
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From December 31,2015 to September 30,2016 Share Activity:Shares repurchased Share Activity:Director LTIP units exercised
2016-09-30
2016-08-09 3264.77 未披露 定期报告 2016-07-29
2016-08-09 3274.34 未披露
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from December 31, 2015 to June 30, 2016 Share Activity: Shares repurchased
2016-06-30
2016-05-09 3282.64 未披露 定期报告 2016-05-02
2016-05-09 3296.30 未披露
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from December 31, 2015 to March 31, 2016 Share Activity: Shares repurchased
2016-03-31
2016-03-30 3298.57 未披露 定期报告 2016-03-23
2016-03-11 3304.85 未披露 定期报告 2016-03-04
2016-03-30 3308.13 未披露 定期报告 2016-03-01
2016-03-11 3312.60 未披露
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from December 31, 2014 to December 31, 2015 Share Activity: Shares repurchased Director LTIP units exercised
2015-12-31
2015-11-06 3341.71 未披露
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from June 30, 2015 to September 30, 2015 Share Activity: Shares repurchased Director LTIP units exercised
2015-09-30
2015-03-13 3344.97 未披露
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From December 31, 2013 to November 04, 2014 Share Activity: Shares issued Shares issued in connection with incentive fee payment Director LTIP units exercised
2014-11-04
2014-11-10 3344.36 未披露
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From June 30, 2014 to September 30, 2014 Share Activity: Shares issued Director LTIP units exercised
2014-09-30
2014-03-14 2544.18 未披露
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from December 31,2013 to March 7, 2014 Share Activity:Shares issued in connection with incentive fee payment
2014-03-07
2014-03-14 2542.82 未披露
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from December 31,2012 to November 4, 2013 Share Activity:Shares issued Share Activity:Shares issued in connection with incentive fee payment Share Activity:Director LTIP units exercised
2013-11-04
2013-11-08 2541.89 未披露
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From June 30, 2013 to September 30, 2013 Share Activity: Shares issued in connection with incentive fee payment Director LTIP units exercised
2013-09-30
2013-08-09 2541.72 未披露 定期报告 2013-08-02
2013-08-09 2541.20 未披露
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From March 31, 2013 to June 30, 2013 Share Activity: Shares issued in connection with incentive fee payment Director LTIP units exercised
2013-06-30
2013-05-08 2041.20 未披露 定期报告 2013-05-03
2013-05-08 2040.37 未披露
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From December 31, 2012 to March 8, 2013 Share Activity: Shares issued in connection with incentive fee payment
2013-03-08
2013-03-15 2037.05 未披露
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from December 31, 2011 to December 31, 2012 Share Activity: Shares issued Shares repurchased Shares issued in connection with incentive fee payment Director LTIP units exercised
2012-12-31
2012-11-08 2052.71 未披露 定期报告 2012-11-02
2012-11-08 2048.37 未披露
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From June 30, 2012 to September 30, 2012 Share Activity: Shares issued Shares issued in connection with incentive fee payment
2012-09-30
2012-08-07 1645.87 未披露 定期报告 2012-08-03
2012-03-14 1644.77 未披露
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from December 31, 2010 to December 31, 2011 Share Activity: Shares repurchased Shares issued in connection with incentive fee payment Director LTIP units exercised
2011-12-31
2011-11-09 1649.11 未披露 定期报告 2011-11-09
2011-11-09 1648.99 未披露
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From June 30, 2011 to September 30, 2011 Share Activity: Shares repurchased
2011-09-30
2011-08-10 1650.74 未披露
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From March 31, 2011 to May 11, 2011 Share Activity: Shares issued in connection with incentive fee payment
2011-05-11
2011-05-12 1650.47 未披露
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From December 31, 2010 to March 15, 2011 Share Activity: Shares issued in connection with incentive fee payment
2011-03-15
2011-03-16 1649.83 未披露
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from December 31, 2009 to December 31, 2010 Share Activity: Shares issued from initial public offering Shares issued in connection with incentive fee payment Director LTIP units exercised
2010-12-31
2010-11-18 1649.71 未披露 定期报告 2010-11-18
2010-11-18 1198.57 未披露
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From December 31, 2009 to September 30, 2010 Share Activity: Shares issued in connection with incentive fee payment Director LTIP units exercised
2010-09-30
Common Stock offered 8,775,000 shares by the company
From December 31, 2024 to December 31, 2025 Net proceeds from the issuance of common stock Shares of common stock issued in connection with incentive fee payment Restricted shares issued—incentive plan award Conversion of non-controlling interest units to shares of common stock
From June 30, 2025 to September 30, 2025 Net proceeds from the issuance of common stock Restricted common shares issued under incentive plan
From March 31, 2025 to June 30, 2025 Net proceeds from the issuance of common stock Shares of common stock issued in connection with incentive fee payment
From December 31, 2024 to March 31, 2025 Net proceeds from the issuance of common stock
From December 31,2023 to December 31,2024 Redemption of shares of preferred stock Net proceeds from the issuance of common stock Conversion of non-controlling interest units to shares of common stock Repurchase of shares of common stock
From June 30, 2024 to September 30, 2024 Net proceeds from the issuance of common stock(1) Conversion of non-controlling interest units to shares of common stock
From March 31, 2024 to June 30, 2024 Repurchase of shares of common stock
From December 31, 2023 to March 31, 2024 Net proceeds from the issuance of common stock Repurchase of shares of common stock
From December 31, 2022 to December 31, 2023 Conversion of non-controlling interest units to shares of common stock Repurchase of shares of common stock
From June 30, 2023 to September 30, 2023 Conversion of non-controlling interest units to shares of common stock Net proceeds from the issuance of common stock
From March 31, 2023 to June 30, 2023 Repurchase of shares of common stock
From December 31, 2022 to March 31, 2023 Net proceeds from the issuance of common stock Repurchase of shares of common stock
From December 31, 2021 to December 31, 2022 Net proceeds from the issuance of common stock Net proceeds from the issuance of preferred stock Shares of common stock issued in connection with incentive fee payment Conversion of non-controlling interest units to shares of common stock Repurchase of shares of common stock
From June 30, 2022 to September 30, 2022 Repurchase of shares of common stock Net proceeds from the issuance of common stock Conversion of non-controlling interest units to shares of common stock
From March 31, 2022 to June 30, 2022 Net proceeds from the issuance of common stock Repurchase of shares of common stock
From December 31, 2021 to March 31, 2022 Net proceeds from the issuance of common stock(1) Shares of common stock issued in connection with incentive fee payment
From December 31, 2020 to December 31, 2021 Net proceeds from the issuance of common stock Net proceeds from the issuance of preferred stock Shares of common stock issued in connection with incentive fee payment Conversion of non-controlling interest units to shares of common stock
1.Common stock offered by company 5,000,000 shares. 2.Based on 51,677,667 shares of common stock outstanding as of September 30, 2021.
From June 30, 2021 to September 30, 2021 Net proceeds from the issuance of common stock Shares of common stock issued in connection with incentive fee payment Conversion of non-controlling interest units to shares of common stock
1.Common stock offered 6,000,000 shares. 2.Based on 43,781,684 shares of common stock outstanding as of July 2, 2021.
From June 30, 2020 to September 30, 2020 Conversion of non-controlling interest units to shares of common stock Repurchase of shares of common stock
From December 31, 2019 to March 31, 2020 Net proceeds from the issuance of common stock Shares of common stock issued in connection with incentive fee payment Conversion of non-controlling interest units to shares of common stock Repurchase of shares of common stock
From January 1, 2019 to December 31, 2019 Net proceeds from the issuance of preferred stock Net proceeds from the issuance of common stock Conversion of non-controlling interest units to shares of common stock Repurchase of shares of common stock
From June 30, 2019 to September 30, 2019 Net proceeds from the issuance of common stock Share-based long term incentive plan unit awards
From January 1, 2019 to March 1, 2019 Repurchase of shares of common stock
from December 31, 2017 to December 31, 2018 Share Activity: Shares repurchased Director LTIP Units exercised Shares issued in connection with incentive fee payment
from December 31, 2016 to December 31, 2017 Shares repurchased Share-based long term incentive plan unit awards
from December 31, 2016 to September 30, 2017 Share Activity: Shares repurchased Director LTIP Units exercised
from December 31, 2016 to May 5, 2017 Share Activity: Shares repurchased
from December 31, 2016 to March 31, 2017 Share Activity: Shares repurchased
from December 31, 2015 to December 31, 2016 Share Activity: Shares repurchased Director LTIP units exercised
From December 31,2015 to September 30,2016 Share Activity:Shares repurchased Share Activity:Director LTIP units exercised
from December 31, 2015 to June 30, 2016 Share Activity: Shares repurchased
from December 31, 2015 to March 31, 2016 Share Activity: Shares repurchased
from December 31, 2014 to December 31, 2015 Share Activity: Shares repurchased Director LTIP units exercised
from June 30, 2015 to September 30, 2015 Share Activity: Shares repurchased Director LTIP units exercised
From December 31, 2013 to November 04, 2014 Share Activity: Shares issued Shares issued in connection with incentive fee payment Director LTIP units exercised
From June 30, 2014 to September 30, 2014 Share Activity: Shares issued Director LTIP units exercised
from December 31,2013 to March 7, 2014 Share Activity:Shares issued in connection with incentive fee payment
from December 31,2012 to November 4, 2013 Share Activity:Shares issued Share Activity:Shares issued in connection with incentive fee payment Share Activity:Director LTIP units exercised
From June 30, 2013 to September 30, 2013 Share Activity: Shares issued in connection with incentive fee payment Director LTIP units exercised
From March 31, 2013 to June 30, 2013 Share Activity: Shares issued in connection with incentive fee payment Director LTIP units exercised
From December 31, 2012 to March 8, 2013 Share Activity: Shares issued in connection with incentive fee payment
from December 31, 2011 to December 31, 2012 Share Activity: Shares issued Shares repurchased Shares issued in connection with incentive fee payment Director LTIP units exercised
From June 30, 2012 to September 30, 2012 Share Activity: Shares issued Shares issued in connection with incentive fee payment
from December 31, 2010 to December 31, 2011 Share Activity: Shares repurchased Shares issued in connection with incentive fee payment Director LTIP units exercised
From June 30, 2011 to September 30, 2011 Share Activity: Shares repurchased
From March 31, 2011 to May 11, 2011 Share Activity: Shares issued in connection with incentive fee payment
From December 31, 2010 to March 15, 2011 Share Activity: Shares issued in connection with incentive fee payment
from December 31, 2009 to December 31, 2010 Share Activity: Shares issued from initial public offering Shares issued in connection with incentive fee payment Director LTIP units exercised
From December 31, 2009 to September 30, 2010 Share Activity: Shares issued in connection with incentive fee payment Director LTIP units exercised
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