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.
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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Insights
Analyzing...
8-K Event Classification
Item 8.01 — Other Events
1 item
Item 8.01
Other Events
Other
Voluntary disclosure of events the company deems important to shareholders but not covered by other items.
Key Figures
Estimated NAV per common share (low end): $12.38 per share
Estimated NAV per common share (high end): $12.48 per share
Series A Term Preferred Shares coupon: 5.00%
+2 more
5 metrics
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
Key Terms
net asset value, Emerging growth company, 5.00% Series A Term Preferred Shares due 2026
3 terms
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.
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
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.