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Eagle Point Income Company (NYSE: EIC) plans Delaware trust conversion and NAV update

Filing Impact
(High)
Filing Sentiment
(Neutral)
Form Type
8-K

Rhea-AI Filing Summary

Eagle Point Income Company Inc. reported a management unaudited estimate of the range of the net asset value (NAV) per share of its common stock as of July 31, 2026, between $12.30 and $12.40.

The company intends to convert from a Delaware corporation to a Delaware Statutory Trust, effective August 24, 2026EIC, and its 5.00% Series A Term Preferred Shares due 2026 will continue to trade under EICA, in each case without interruption. Stockholders are not required to take any action in connection with the conversion or name change.

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Item 8.01 Other Events Other
Voluntary disclosure of events the company deems important to shareholders but not covered by other items.
Estimated NAV per share (low end) $12.30 Management’s unaudited estimate of net asset value per common share as of July 31, 2026
Estimated NAV per share (high end) $12.40 Management’s unaudited estimate of net asset value per common share as of July 31, 2026
Conversion effective date August 24, 2026 Effective date of conversion from Delaware corporation to Delaware Statutory Trust
Preferred coupon rate 5.00% Coupon on Series A Term Preferred Shares due 2026 listed under ticker EICA
net asset value financial
"Management’s unaudited estimate of the range of the net asset value per share"
Net asset value is the total value of an investment fund's assets minus any liabilities, divided by the number of shares or units outstanding. It represents the per-share worth of the fund, similar to how the value of a house is determined by its total worth after debts are subtracted. Investors use it to gauge the true value of their holdings and to compare different investment options.
Delaware Statutory Trust regulatory
"intends to convert from a Delaware corporation to a Delaware Statutory Trust"
A Delaware statutory trust is a legal structure created under Delaware law that holds assets—often real estate or income-producing property—and issues shares of ownership to investors. It separates the assets and liabilities of the trust from individual investors, like a shared landlord that collects rent and pays expenses, and matters to investors because it can simplify ownership, limit personal liability, and make it easier to receive steady income or trade ownership stakes without managing properties directly.
share of beneficial interest financial
"each outstanding share of common stock will become one common share of beneficial interest"
Series A Term Preferred Shares financial
"5.00% Series A Term Preferred Shares due 2026 will continue to be listed"

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FAQ

What NAV range did Eagle Point Income Company Inc. (EIC) disclose as of July 31, 2026?
Eagle Point Income Company Inc. disclosed an unaudited management estimate of net asset value per common share between $12.30 and $12.40 as of July 31, 2026. This range reflects management’s estimate, not audited figures.

What structural change is Eagle Point Income Company Inc. (EIC) making on August 24, 2026?
Eagle Point Income Company Inc. plans to convert from a Delaware corporation to a Delaware Statutory Trust effective August 24, 2026. The conversion has been approved by stockholders and the Board in accordance with Delaware law.

How will the conversion affect Eagle Point Income Company Inc. (EIC) common and preferred shares?
On the effective date, each outstanding common stock share will become one common share of beneficial interest, and each preferred stock share will become one preferred share of beneficial interest. The preferred shares will retain the same terms and designations as before.

Will Eagle Point Income Company Inc. (EIC) shares continue trading under the same tickers after conversion?
Yes. The company’s common shares will continue to be listed on the NYSE under ticker EIC, and its 5.00% Series A Term Preferred Shares due 2026 will remain listed under ticker EICA, both without interruption.

Do Eagle Point Income Company Inc. (EIC) stockholders need to take any action for the conversion or name change?
No. The company states that stockholders are not required to take any action in connection with the conversion to a Delaware Statutory Trust or the related name change to Eagle Point Income Company.
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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

 

FORM 8-K

 

 

CURRENT REPORT

 

Pursuant to Section 13 or 15(d) of the

Securities Exchange Act of 1934

 

Date of Report (Date of earliest event reported): August 12, 2026

 

 

 

Eagle Point Income Company Inc.

(Exact name of Registrant as specified in its charter)

 

 

Delaware   811-23384   83-2197405

(State or other jurisdiction

of incorporation)

  

(Commission

File Number)

  

(I.R.S. Employer

Identification No.)

 

600 Steamboat Road, Suite 202, Greenwich, CT 06830

(Address of Principal Executive Offices) (Zip Code)

 

Registrant’s telephone number, including area code: (203) 340-8500

 

 

(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
Symbol(s)

  

Name of each exchange
on which registered

Common Stock, par value $0.001 per share   EIC   New York Stock Exchange
5.00% Series A Term Preferred Stock due 2026   EICA   New York Stock 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.

 

¨ Emerging growth company

 

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 July 31, 2026, was between $12.30 and $12.40.

 

Eagle Point Income Company Inc. (the “Company”) intends to convert from a Delaware corporation to a Delaware Statutory Trust (the “Conversion”), effective August 24, 2026 (the “Effective Date”). In connection with the Conversion, the Company will change its name to Eagle Point Income Company.

 

The Conversion was approved by the Company’s stockholders at a special meeting held on May 20, 2026, and has been approved by the Company’s Board of Directors in accordance with applicable Delaware law.

 

In connection with the Conversion, on the Effective Date, each outstanding share of common stock will become one common share of beneficial interest of the Company, and each outstanding share of preferred stock will become one preferred share of beneficial interest of the Company, reflecting the same terms and designations as the respective series of preferred stock from which it converts.

 

The Company’s (i) common shares of beneficial interest will continue to be listed on the New York Stock Exchange under the ticker symbol EIC and (ii) 5.00% Series A Term Preferred Shares due 2026 will continue to be listed on the New York Stock Exchange under the ticker symbol EICA, in each case, without interruption. Stockholders are not required to take any action in connection with the Conversion or name change.

 

Forward-Looking Statements

 

This Current Report on Form 8-K 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 Current Report on Form 8-K 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 Company’s 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 Current Report on Form 8-K.

 

 

 

 

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: August 12, 2026 By: /s/ Kenneth P. Onorio
   

Kenneth P. Onorio

    Chief Financial Officer and Chief Operating Officer

 

 

 

Source: View Original Filing on SEC EDGAR

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