Eagle Point Income (NYSE: EIC) posts unaudited NAV range of $13.34–$13.44
Eagle Point Income Company Inc. (EIC) filed a current report to provide an update on its estimated net asset value per share. Management’s unaudited estimate of the net asset value of the company’s common stock as of November 30, 2025 was in a range between $13.34 and $13.44 per share. This range offers investors a recent snapshot of the company’s underlying portfolio value on a per-share basis, reflecting management’s internal calculations rather than audited financial statements.
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date
of Report (Date of earliest event reported):
Eagle Point Income Company Inc.
(Exact name of Registrant as specified in its charter)
|
(State or other jurisdiction of incorporation) |
(Commission File Number) |
(I.R.S. Employer Identification No.) |
(Address of Principal Executive Offices) (Zip Code)
Registrant’s telephone number, including
area code: (
(Former name or former address, if changed since last report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
| Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
| Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
| Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
| Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
Securities registered pursuant to Section 12(b) of the Act:
| Title of each class |
Trading |
Name of each exchange | ||
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 or Rule 12b-2 of the Securities Exchange Act of 1934.
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨
| Item 8.01. | Other Events. |
Management’s unaudited estimate of the range of the net asset value per share of our common stock as of November 30, 2025 was between $13.34 and $13.44.
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, Eagle Point Income Company Inc. has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| Eagle Point Income Company Inc. | ||
| Date: December 10, 2025 | By: | /s/ Kenneth P. Onorio |
|
Kenneth P. Onorio Chief Financial Officer and Chief Operating Officer | ||
FAQ
What NAV update did Eagle Point Income Company Inc. (EIC) disclose?
Eagle Point Income Company Inc. reported management’s unaudited estimate of its net asset value per share of common stock as of November 30, 2025 in a range between $13.34 and $13.44.
Is the Eagle Point Income (EIC) NAV estimate as of November 30, 2025 audited?
No. The company described the net asset value per share range of $13.34–$13.44 as a management’s unaudited estimate as of November 30, 2025.
Which securities of Eagle Point Income Company Inc. (EIC) trade on the NYSE?
The NYSE-listed securities include Common Stock (symbol EIC), 5.00% Series A Term Preferred Stock due 2026 (symbol EICA), 7.75% Series B Term Preferred Stock due 2028 (symbol EICB), and 8.00% Series C Term Preferred Stock due 2029 (symbol EICC).
What does net asset value per share mean for Eagle Point Income (EIC) investors?
Net asset value per share represents the value of Eagle Point Income Company Inc.’s underlying assets minus its liabilities, divided by the number of common shares, giving investors an indication of the portfolio’s value on a per-share basis.
On what date did Eagle Point Income (EIC) report the NAV estimate in this 8-K?
The company reported the NAV estimate in a Form 8-K with a date of report of December 10, 2025, covering the net asset value per share as of November 30, 2025.
