Eagle Point Income Company Provides Estimates of Net Asset Value and Net Investment Income for the Quarter Ended September 30, 2026
The estimates remain subject to quarter-end closing procedures and could change materially before becoming final.
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Management’s unaudited estimate of the range of the Company’s net asset value (“NAV”) per common share as of September 30, 2026, is between
In addition, for the quarter ended September 30, 2026, management’s unaudited estimate of the range of the Company’s net investment income (“NII”) less net realized losses from investments is between
While markets have reacted adversely to shifting interest rate expectations, it is important to note that a significant portion of the Company’s investments are floating-rate assets, helping mitigate the impact of interest rate fluctuations. In addition, all of the Company’s outstanding preferred stock is fixed rate, providing stability in the Company’s financing costs as market rates change.
ESTIMATED RESULTS
The financial results for the quarter ended September 30, 2026, included in this press release are based on estimated and unaudited information and are subject to the completion of the Company’s quarter-end financial closing procedures. Accordingly, such financial information is subject to change, potentially materially, and should not be considered final.
ABOUT EAGLE POINT INCOME COMPANY
The Company is a diversified, closed-end management investment company. The Company’s primary investment objective is to generate high current income, with a secondary objective to generate capital appreciation. The Company seeks to achieve its investment objectives by investing primarily in junior debt tranches of CLOs. In addition, the Company may invest up to
In addition to the Company’s regulatory requirement to file certain portfolio information with the SEC, the Company makes certain additional financial information available to investors via its website (www.EaglePointIncome.com), press releases and other public disclosures.
FORWARD-LOOKING STATEMENTS
This press release may contain “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. Statements other than statements of historical facts included in this press release may constitute forward-looking statements and are not guarantees of future performance or results and involve a number of risks and uncertainties. Actual results may differ materially from those in the forward-looking statements as a result of a number of factors, including those described in the prospectus and the Company’s other filings with the SEC. The Company undertakes no duty to update any forward-looking statement made herein. All forward-looking statements speak only as of the date of this press release.
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Investor and Media Relations:
Prosek Partners
(203) 340-8510
IR@eaglepointincome.com
www.EaglePointIncome.com
Source: Eagle Point Income Company