Eagle Point Income (NYSE: EIC) gives preliminary NAV, income and loss per share

Rhea-AI Filing Summary

Eagle Point Income Company Inc. reported preliminary estimates for its year-end financial position. Management’s unaudited estimate of net asset value per share of common stock as of December 31, 2025 is in a range of $13.25 to $13.35. For the quarter ended December 31, 2025, management estimates net investment income between $0.32 and $0.36 per share of common stock. Over the same quarter, management’s unaudited estimate of realized gains/(losses) is a loss in a range of ($0.30) to ($0.34) per share of common stock.

Insights

Closed-end fund analyst

Preliminary NAV is in the mid-teens with income partly offset by realized losses.

Eagle Point Income Company Inc. provides early estimates to outline its financial position at December 31, 2025. Net asset value is estimated between $13.25 and $13.35 per common share, giving a snapshot of the portfolio’s value after income and realized results.

For the quarter ended December 31, 2025, net investment income of $0.32–$0.36 per share indicates the portfolio continued to generate cash earnings. At the same time, estimated realized losses of ($0.30)–($0.34) per share show that sales or exits from positions were booked at prices below cost, which reduces overall returns for the period.

Because these figures are unaudited estimates and presented as ranges, the final reported results may differ once full financial statements are issued. The relationship between income, realized losses, and the resulting NAV at December 31, 2025 will be clarified when detailed quarterly and year-end information becomes available.

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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): January 12, 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 December 31, 2025 was between $13.25 and $13.35.

In addition, for the quarter ended December 31, 2025, management's unaudited estimate of the range of our net investment income was between $0.32 and $0.36 per share of our common stock and management's unaudited estimate of the range of our realized gains/(losses) was between ($0.30) and ($0.34) per share of our common stock.

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: January 12, 2026	By:	/s/ Kenneth P. Onorio
		Kenneth P. Onorio
		Chief Financial Officer and Chief Operating Officer

FAQ

What net asset value per share did Eagle Point Income Company Inc. (EIC) estimate as of December 31, 2025?

Management’s unaudited estimate of the net asset value per share of common stock as of December 31, 2025 is in the range of $13.25 to $13.35.

What is Eagle Point Income Company Inc. (EIC) estimating for quarterly net investment income per share?

For the quarter ended December 31, 2025, management’s unaudited estimate of net investment income is between $0.32 and $0.36 per share of common stock.

Did Eagle Point Income Company Inc. (EIC) report realized gains or losses for the quarter ended December 31, 2025?

For the quarter ended December 31, 2025, management’s unaudited estimate of realized gains/(losses) is a loss in the range of ($0.30) to ($0.34) per share of common stock.

Are the Eagle Point Income Company Inc. (EIC) NAV and income figures final or estimates?

The net asset value, net investment income, and realized loss figures are described as management’s unaudited estimates and are provided as ranges, so they may differ from final reported results.

Which securities of Eagle Point Income Company Inc. (EIC) are listed on the New York Stock Exchange?

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

Who signed the January 12, 2026 report for Eagle Point Income Company Inc. (EIC)?

The report was signed on behalf of Eagle Point Income Company Inc. by Kenneth P. Onorio, who serves as Chief Financial Officer and Chief Operating Officer.