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Eagle Point Income estimates $12.38–$12.48 NAV

Eagle Point Income Co Inc. (EIC) reported a management unaudited estimate of its net asset value (NAV) per common share as of August 31, 2026 in a recent current report.

(High)
(Neutral)
Form Type
8-K

Rhea-AI Filing Summary

Eagle Point Income Co Inc. (EIC) reported a management unaudited estimate of its net asset value (NAV) per common share as of August 31, 2026 in a recent current report. The estimated NAV range was between $12.38 and $12.48 per common share.

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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 common share (low end) $12.38 per share Management unaudited estimate as of August 31, 2026
Estimated NAV per common share (high end) $12.48 per share Management unaudited estimate as of August 31, 2026
Series A Term Preferred Shares coupon 5.00% Series A Term Preferred Shares due 2026 listed as EICA
Form type Form 8-K Current report filed by Eagle Point Income Co Inc.
Report date September 14, 2026 Date of the current report signed by the company
net asset value financial
"Management’s unaudited estimate of the range of the net asset value per common 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.
Emerging growth company regulatory
"Emerging growth company"
An emerging growth company is a recently public or smaller public firm that qualifies for temporary, lighter regulatory and disclosure rules to reduce the cost and effort of being public. For investors, it means the company may provide less historical financial detail and face fewer reporting requirements than larger firms, so it can grow more quickly but also carries higher uncertainty—like buying a promising early-stage product with fewer user reviews.
5.00% Series A Term Preferred Shares due 2026 financial
"5.00% Series A Term Preferred Shares due 2026"

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What NAV per share did Eagle Point Income Co Inc. (EIC) estimate in this 8-K?

Eagle Point Income Co Inc. reported management’s unaudited estimate of net asset value per common share as between $12.38 and $12.48 as of August 31, 2026.

As of what date does EIC’s estimated NAV per share range apply?

The estimated net asset value per common share range of $12.38–$12.48 applies as of August 31, 2026.

Is Eagle Point Income Co Inc.’s reported NAV per share audited?

No. The company states that the net asset value per common share range of $12.38–$12.48 as of August 31, 2026 is a management unaudited estimate.

Which securities of Eagle Point Income Co Inc. (EIC) are listed on the NYSE?

The company lists its Common Shares (EIC) and its 5.00% Series A Term Preferred Shares due 2026 (EICA) on the New York Stock Exchange.

Who signed the 8-K for Eagle Point Income Co Inc. (EIC)?

The report was signed on behalf of Eagle Point Income Co Inc. by Kenneth P. Onorio, who is the company’s Chief Financial Officer and Chief Operating Officer.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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false 0001754836 Eagle Point Income Co Inc. 0001754836 2026-09-14 2026-09-14 0001754836 us-gaap:CommonStockMember 2026-09-14 2026-09-14 0001754836 eic:FivePercentageSeriesATermPreferredStockdue2026Member 2026-09-14 2026-09-14 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): September 14, 2026

 

 

 

Eagle Point Income Company

(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 Shares   EIC   New York Stock Exchange
5.00% Series A Term Preferred Shares 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 common share as of August 31, 2026, was between $12.38 and $12.48.

 

 

 

 

SIGNATURE

 

Pursuant to the requirements of the Securities Exchange Act of 1934, Eagle Point Income Company has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

  Eagle Point Income Company
     
Date: September 14, 2026 By: /s/ Kenneth P. Onorio
    Kenneth P. Onorio
    Chief Financial Officer and Chief Operating Officer

 

 

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