Welcome to our dedicated page for Eagle Point Income Co SEC filings (Ticker: EIC), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Eagle Point Income Company Inc. filings document the regulatory record of a closed-end management investment company that invests in CLO junior debt and may hold CLO equity securities. Its Form 8-K reports provide unaudited NAV estimates and, in some periods, net investment income and realized gain or loss ranges for common stock.
The filing record also covers capital-structure and security matters, including listed common stock, term preferred stock, preferred stock redemption activity, and a Form 25 for NYSE removal from listing and registration of the Series C Term Preferred Stock. Proxy materials describe annual meeting voting, director elections, and separate voting rights for common and preferred stockholders.
Eagle Point Income Company Inc. provided an updated estimate of its book value. Management’s unaudited estimate of the net asset value (NAV) per share of common stock as of May 31, 2026 was in a range between $12.52 and $12.62. This gives investors a snapshot of what the company believes each share was worth on that date based on the value of its underlying portfolio.
Eagle Point Income Company Inc. (EIC) filed Post-Effective Amendment No. 3 to its Form N-2, submitted pursuant to Rule 462(d), to add exhibits to the registration statement and to make this post-effective amendment effective immediately upon filing.
The amendment incorporates by reference consolidated audited financial statements for the year ended December 31, 2025 and unaudited consolidated financial statements for the three-month period ended March 31, 2026, and adds exhibit materials including certificates of designation for new preferred stock series and dealer manager and underwriting agreements.
Eagle Point Income Company Inc. filed an update giving investors a fresh look at book value. Management’s unaudited estimate of the company’s net asset value per share of common stock as of April 30, 2026 was in a range between $12.48 and $12.58.
Eagle Point Income Co Inc. ownership disclosure: Karpus Management, Inc. reports 169,986 Preferred shares beneficially owned, representing 11.18% of the class (CUSIP 269817201). The filing states Karpus holds sole voting and dispositive power over the 169,986 shares. The statement is signed by the Chief Compliance Officer on 05/07/2026.
Eagle Point Income Company Inc. provided preliminary estimates for its common stock as of March 31, 2026. Management expects net asset value per share to range between $11.93 and $12.03. For the quarter ended March 31, 2026, estimated net investment income is between $0.33 and $0.37 per share, with estimated realized gains/(losses) between $0.00 and ($0.04) per share.
Eagle Point Income Co Inc. ownership disclosure: Karpus Management, Inc. reports beneficial ownership of 100,141 shares of the Preferred class, representing 1.76% of that class. The filing states Karpus has sole voting and sole dispositive power over the 100,141 shares. The amendment is signed by the Chief Compliance Officer on 04/07/2026.
Eagle Point Income Co Inc. ownership disclosure: Karpus Management, Inc. reports beneficial ownership of 169,986 Preferred shares, representing 2.99% of the class as of 03/31/2026. The shares are held directly in accounts managed by Karpus, which states voting and dispositive power is exercised by Karpus independent of its parent.
Eagle Point Income Company Inc. has called its 2026 annual stockholder meeting for May 12, 2026 at 8:15 a.m. Eastern Time in Greenwich, Connecticut. Holders of common and preferred stock will vote together to elect one Class III director, and preferred stockholders voting separately will elect a second Class III director.
The board proposes re-electing CEO and chair Thomas P. Majewski as an interested Class III director and Kevin F. McDonald as an independent Class III director, each to serve until the 2029 annual meeting. As of the March 31, 2026 record date, 23,043,757 common shares and 5,694,725 preferred shares were outstanding. The proxy also describes board structure, director independence, committee roles, compensation and stock ownership, and confirms KPMG LLP’s role as independent auditor.
Eagle Point Income Co. Inc. notified the New York Stock Exchange of the removal of its 8.00% Series C Term Preferred Stock due 2029 from listing and/or registration. The Exchange certified it complied with 17 CFR 240.12d2-2 procedures and the issuer complied with Exchange rules for voluntary withdrawal.
Eagle Point Income Company Inc. reported an updated estimate of its net asset value (NAV) per common share. Management’s unaudited estimate places NAV between $12.15 and $12.25 per share as of February 28, 2026. NAV represents the value of the fund’s assets minus its liabilities on a per-share basis, giving investors a snapshot of the portfolio’s estimated value at that date.