STOCK TITAN

Eagle Point Income (NYSE: EIC) gives unaudited Feb. 28, 2026 NAV range

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

Rhea-AI Filing Summary

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.

Positive

  • None.

Negative

  • None.
false 0001754836 Eagle Point Income Co Inc. 0001754836 2026-03-11 2026-03-11 0001754836 us-gaap:CommonStockMember 2026-03-11 2026-03-11 0001754836 eic:FivePercentageSeriesATermPreferredStockdue2026Member 2026-03-11 2026-03-11 0001754836 eic:EightPointZeroZeroPercentageSeriesCTermPreferredStockDue2029Member 2026-03-11 2026-03-11 iso4217:USD xbrli:shares iso4217:USD xbrli:shares

 

 

 

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): March 11, 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 February 28, 2026 was between $12.15 and $12.25.

 

 

 

 

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: March 11, 2026 By: /s/ Kenneth P. Onorio
   

Kenneth P. Onorio

Chief Financial Officer and Chief Operating Officer

   

 

 

 

FAQ

What NAV range did Eagle Point Income (EIC) estimate for February 28, 2026?

Eagle Point Income estimated its net asset value per share between $12.15 and $12.25 as of February 28, 2026. This range reflects management’s unaudited view of the value of the company’s assets minus liabilities on a per-share basis.

Is Eagle Point Income’s February 28, 2026 NAV estimate audited?

The NAV range disclosed for February 28, 2026 is unaudited and based on management’s estimate. Unaudited figures mean they have not been reviewed or verified by an independent auditor, so they may differ from final NAVs reported in later financial statements.

What does NAV per share mean for Eagle Point Income (EIC) investors?

NAV per share measures the estimated value of Eagle Point Income’s portfolio, after liabilities, divided by shares outstanding. The disclosed $12.15–$12.25 range as of February 28, 2026 helps investors gauge the underlying portfolio value relative to the market price.

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

Eagle Point Income 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 March 11, 2026 Eagle Point Income 8-K filing?

The Form 8-K dated March 11, 2026 was signed on behalf of Eagle Point Income by Kenneth P. Onorio, who serves as the company’s Chief Financial Officer and Chief Operating Officer, indicating executive-level oversight of the reported information.

Filing Exhibits & Attachments

4 documents
Eagle Point Income Co Inc

NYSE:EIC

View EIC Stock Overview

EIC Rankings

EIC Latest News

EIC Latest SEC Filings

EIC Stock Data

227.54M
23.46M
Asset Management
Financial Services
United States
Greenwich