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Eagle Point Income (NYSE: EIC) gives unaudited NAV range of $13.23–$13.33 per share

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

Rhea-AI Filing Summary

Eagle Point Income Company Inc. filed a current report providing an updated estimate of its net asset value (NAV) per share. Management’s unaudited estimate of the NAV of its common stock as of January 31, 2026 was in a range between $13.23 and $13.33 per share. This range reflects the company’s internal assessment of the value of its assets minus liabilities on a per-share basis at that date and is presented as an estimate rather than audited financial information.

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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): February 17, 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
8.00% Series C Term Preferred Stock due 2029   EICC   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 January 31, 2026 was between $13.23 and $13.33.

 

 

 

 

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: February 17, 2026 By: /s/ Kenneth P. Onorio
    Kenneth P. Onorio
    Chief Financial Officer and Chief Operating Officer

 

 

 

FAQ

What NAV range did Eagle Point Income Company Inc. (EIC) disclose?

Eagle Point Income Company Inc. reported an unaudited management estimate of net asset value per common share between $13.23 and $13.33 as of January 31, 2026. This range reflects the company’s internal calculation of assets minus liabilities on a per-share basis.

As of what date is Eagle Point Income Company Inc.’s NAV estimate calculated?

The NAV estimate for Eagle Point Income Company Inc. is calculated as of January 31, 2026. Management provided an unaudited range of $13.23–$13.33 per common share, giving investors a snapshot of estimated value at that specific date.

Is Eagle Point Income Company Inc.’s reported NAV per share audited or unaudited?

The NAV range disclosed by Eagle Point Income Company Inc. is a management’s unaudited estimate. It represents an internal calculation of net asset value per common share between $13.23 and $13.33, rather than figures derived from audited financial statements.

Which securities of Eagle Point Income Company Inc. are listed on the NYSE?

Eagle Point Income Company Inc. lists its common stock under symbol EIC, its 5.00% Series A Term Preferred Stock due 2026 under EICA, and its 8.00% Series C Term Preferred Stock due 2029 under EICC on the New York Stock Exchange.

Who signed the Eagle Point Income Company Inc. 8-K reporting the NAV estimate?

The 8-K was signed on behalf of Eagle Point Income Company Inc. by Kenneth P. Onorio, who serves as Chief Financial Officer and Chief Operating Officer. His signature confirms authorization of the disclosure regarding the unaudited NAV per share estimate.

What type of SEC filing did Eagle Point Income Company Inc. use to disclose its NAV estimate?

Eagle Point Income Company Inc. used a Form 8-K current report to disclose management’s unaudited estimate of net asset value per common share, providing the $13.23–$13.33 range as of January 31, 2026 for investors and the market.

Filing Exhibits & Attachments

4 documents
Eagle Point Income Co Inc

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Asset Management
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United States
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