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0001411342 EX-FILING FEES 424B5 N/A N/A 0001411342 2026-01-27 2026-01-27 0001411342 1 2026-01-27 2026-01-27 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure
 

Ellington Financial Inc. 424B5

Exhibit 107

Calculation of Filing Fee Tables

S-3

Ellington Financial Inc.

Table 1: Newly Registered and Carry Forward Securities ¨ Not Applicable

 

 

   

Security Type

Security Class Title

Fee Calculation or Carry Forward Rule

Amount Registered

Proposed Maximum Offering Price Per Unit

Maximum Aggregate Offering Price

Fee Rate

Amount of Registration Fee

Carry Forward Form Type

Carry Forward File Number

Carry Forward Initial Effective Date

Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward

Newly Registered Securities
Fees to be Paid 1 Equity Common Stock, par value
$ 0.001 per share
457(o)     $136,231,875.00 0.0001381 $18,813.63        
Fees Previously Paid                          
Carry Forward Securities
Carry Forward Securities             $           $
        Total Offering Amounts:   $136,231,875.00   $18,813.63        
        Total Fees Previously Paid:       $     0.00        
        Total Fee Offsets:       $     0.00        
        Net Fee Due:       $18,813.63        

Offering Note

1The registration fee is calculated in accordance with Rule 457(o) under the Securities Act of 1933, as amended (the "Securities Act"), based on the proposed maximum aggregate offering price, and Rule 457(r) under the Securities Act. In accordance with Rules 456(b) and 457(r) under the Securities Act, the registrant initially deferred payment of all of the registration fee for Registration Statement No. 333-292424.
 Includes the potential issuance of 1,316,250 shares of Common Stock pursuant to the exercise in full of the underwriters’ option to purchase additional shares.

 

 

Table 2: Fee Offset Claims and Sources þ Not Applicable

 

 

   

Registrant or Filer Name

Form or Filing Type

File Number

Initial Filing Date

Filing Date

Fee Offset Claimed

Security Type Associated with Fee Offset Claimed

Security Title Associated with Fee Offset Claimed

Unsold Securities Associated with Fee Offset Claimed

Unsold Aggregate Offering Amount Associated with Fee Offset Claimed

Fee Paid with Fee Offset Source

Rules 457(b) and 0-11(a)(2)
Fee Offset Claims N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Fee Offset Sources N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Rule 457(p)
Fee Offset Claims N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Fee Offset Sources N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

 

 

 

Table 3: Combined Prospectuses þ Not Applicable

 

 

 

Security Type

Security Class Title

Amount of Securities Previously Registered

Maximum Aggregate Offering Price of Securities Previously Registered

Form Type

File Number

Initial Effective Date

N/A N/A N/A N/A N/A N/A N/A N/A

 

Narrative Disclosure

The maximum aggregate offering price of the securities to which the prospectus relates is $136,231,875.00. The prospectus is a final prospectus for the related offering.