Why does Eagle Point Income disclose an estimated NAV per share?

The company discloses an estimated NAV per share to indicate what management believes each share was worth on a specific date. This helps investors evaluate the value of Eagle Point Income’s portfolio relative to its share price and dividend strategy.

Eagle Point Income (NYSE: EIC) issues unaudited May 31, 2026 NAV estimate

Q: Is Eagle Point Income’s reported NAV for May 31, 2026 audited?

No, the company described the May 31, 2026 NAV range as a management unaudited estimate . That means it was prepared internally and has not been reviewed or audited by an independent public accounting firm.

Q: What securities of Eagle Point Income (EIC) trade on the NYSE?

Eagle Point Income lists its common stock and its 5.00% Series A Term Preferred Stock due 2026 on the New York Stock Exchange. The trading symbols are EIC for the common stock and EICA for the term preferred shares.

Filing Impact

(Moderate)

Filing Sentiment

(Neutral)

Form Type

8-K

Rhea-AI Filing Summary

Eagle Point Income Company Inc. provided an updated estimate of its book value. Management’s unaudited estimate of the net asset value (NAV) per share of common stock as of May 31, 2026 was in a range between $12.52 and $12.62. This gives investors a snapshot of what the company believes each share was worth on that date based on the value of its underlying portfolio.

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

NAV low estimate: $12.52 per share NAV high estimate: $12.62 per share Preferred stock coupon: 5.00%

3 metrics

NAV low estimate $12.52 per share Management unaudited NAV per common share as of May 31, 2026

NAV high estimate $12.62 per share Management unaudited NAV per common share as of May 31, 2026

Preferred stock coupon 5.00% Series A Term Preferred Stock due 2026 listed on NYSE

Key Terms

net asset value, unaudited estimate, Series A Term Preferred Stock

3 terms

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.

unaudited estimate financial

"Management’s unaudited estimate of the range of the net asset value per share"

Series A Term Preferred Stock financial

"5.00% Series A Term Preferred Stock due 2026"

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Understanding 8-K Material Events →

06/09/2026 - 05:05 PM

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): June 9, 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 May 31, 2026 was between $12.52 and $12.62.

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: June 9, 2026	By:	/s/ Kenneth P. Onorio
		Kenneth P. Onorio
		Chief Financial Officer and Chief Operating Officer

Source: View Original Filing on SEC EDGAR

FAQ

What NAV range did Eagle Point Income Company (EIC) report for May 31, 2026?

Eagle Point Income estimated its net asset value (NAV) per common share between $12.52 and $12.62 as of May 31, 2026. NAV reflects the value of the company’s underlying investment portfolio divided by shares outstanding.

Is Eagle Point Income’s reported NAV for May 31, 2026 audited?

No, the company described the May 31, 2026 NAV range as a management unaudited estimate. That means it was prepared internally and has not been reviewed or audited by an independent public accounting firm.

What securities of Eagle Point Income (EIC) trade on the NYSE?

Eagle Point Income lists its common stock and its 5.00% Series A Term Preferred Stock due 2026 on the New York Stock Exchange. The trading symbols are EIC for the common stock and EICA for the term preferred shares.

As of what date did Eagle Point Income estimate its NAV range?

Eagle Point Income’s management provided an unaudited NAV per share estimate as of May 31, 2026. The disclosed range of $12.52–$12.62 reflects conditions and portfolio values on that specific date only.

Filing Exhibits & Attachments

4 documents