Eagle Point Income Company Inc. reports developments for a diversified closed-end management investment company focused on high current income and capital gains. The company invests primarily in junior debt tranches of collateralized loan obligations, with the ability to allocate a portion of assets to CLO equity securities, and is externally managed and advised by Eagle Point Income Management LLC.
Recurring updates include financial results, monthly common and preferred distributions, net asset value estimates, net investment income ranges, and portfolio-related disclosures. News also covers capital-structure actions such as common stock offerings, preferred stock issuances, preferred stock redemptions, ratings on preferred securities, revolving credit arrangements, and exchange-traded securities tied to the company’s common and preferred stock.
Eagle Point Income Company (EIC) plans to release its third-quarter 2026 financial results on November 13, 2026. The results cover the quarter ended September 30, 2026. A conference call to discuss the results is scheduled for the same day at 11:30 a.m. Eastern Time, hosted by CEO Thomas P. Majewski with Lena Umnova, the investment adviser’s chief accounting officer, and portfolio manager Daniel Ko.
Eagle Point Income Company (EIC) provided unaudited financial estimates for the quarter ended September 30, 2026, including net asset value.
Estimated net asset value was $12.34–$12.44 per common share at quarter-end. Estimated net investment income less net realized investment losses was $0.65–$0.69 per weighted average common share for the quarter, exceeding common stock distributions and total expenses.
Eagle Point Income Company (EIC) will redeem all outstanding 5.00% Series A Term Preferred Shares due 2026 (EICA) on October 30, 2026 at a redemption price of $25 per share, in line with the shares’ terms.
The book-entry shares held through DTC will be processed via DTC and Equiniti Trust Company, the redemption and paying agent. From the Redemption Date, the preferred shares will no longer be outstanding, dividends will stop accruing, and holders’ rights will be limited to receiving the redemption price. A previously declared dividend payable on October 30, 2026 to holders of record as of October 13, 2026 will be paid in cash separately from the redemption price.
Eagle Point Income Company (NYSE: EIC) reported second quarter 2026 NAV of $12.52 per common share, up from $11.99 on March 31, 2026, and GAAP net income of $19.5 million, or $0.84 per weighted average common share.
The company generated NII of $0.37 per weighted average common share and received $12.0 million of recurring cash distributions, while recording net realized losses of $15.3 million. It deployed $38.9 million into new investments and fully redeemed its 8.00% Series C Term Preferred Stock.
As of June 30, 2026, CLO investments had a 9.7% weighted average effective yield and 14.3% weighted average expected yield, with look-through exposure to 1,365 obligors. For fourth quarter 2026, the company declared monthly common distributions of $0.11 per share and continued preferred distributions, according to Eagle Point Income Company.
Eagle Point Income Company (NYSE: EIC, EICA) plans to release its financial results for the quarter ended June 30, 2026 on Thursday, August 13, 2026. Management will host a conference call that day at 11:30 a.m. Eastern Time to discuss the results.
Investors can join via phone using Conference ID 13755171 or through the Investor Relations section of the company’s website. A replay will be available online and by telephone for approximately 30 days.
Eagle Point Income (NYSE:EIC) reported first quarter 2026 results. NAV per common share was $11.99 on March 31, 2026, versus $13.31 on December 31, 2025. GAAP net loss was $21.9 million, or $0.95 per share.
Net investment income was $0.36 per share and, according to management, exceeded common stock distributions. The company received $14.3 million of recurring cash distributions and deployed $56.2 million into new investments. It repurchased about 390,000 common shares for $4.3 million and launched a continuous public offering of 6.00% convertible perpetual preferred stock. Management estimates April 30, 2026 NAV per share between $12.48 and $12.58 and declared $0.11 monthly common distributions for the third quarter of 2026.
Eagle Point Income (NYSE:EIC) declared third quarter 2026 distributions on common and preferred shares.
Common stock holders will receive three monthly distributions of $0.11 per share, payable July 31, August 31, and September 30, 2026 to holders of record July 13, August 11, and September 10, 2026.
The company also declared monthly distributions on its 5.00% Series A Term Preferred Stock of $0.104167 per share and on its 6.00% Series AA and Series AB Convertible Preferred Stock of $0.125 per share, reflecting annual rates of 5.00% and 6.00% of the $25 liquidation preference, respectively. Tax characteristics will be reported on Form 1099 after year-end 2026.
Eagle Point Income Company (NYSE: EIC) will release first quarter 2026 financial results for the period ended March 31, 2026, on Tuesday, May 19, 2026. A conference call is scheduled for 11:30 a.m. ET with CEO Thomas P. Majewski, Lena Umnova, and Daniel Ko.
Participants may join by phone or via the Investor Relations website; a replay will be available on the website and by telephone through June 19, 2026.
Eagle Point Income Company (NYSE: EIC) launched a continuous public offering of up to 4,000,000 shares of 6.00% Series AA and Series AB Convertible Perpetual Preferred Stock at $25 per share. If fully sold, net proceeds are expected to be approximately $91 million after commissions and offering expenses.
The Preferred Stock pays a 6.00% annual dividend, paid monthly, is rated BBB by Egan-Jones, is perpetual, and is convertible by holders into common stock or cash subject to conditions and the company’s determination.
Eagle Point Income Company (NYSE: EIC, EICA, EICC) reported Q4 and full‑year 2025 results and will redeem all outstanding 8.00% Series C term preferred shares on April 6, 2026.
Key metrics: NAV $13.31 (12/31/25), Q4 cash distributions $19.3M, Q4 GAAP net loss $14.6M, full‑year recurring distributions $70.9M. Repurchased ~1.6M common shares for $18.7M and closed a new three‑year revolving credit facility.