Eagle Point Income (NYSE: EIC) issues unaudited Q3 NAV and income ranges
Eagle Point Income Company Inc. filed a current report giving investors preliminary, unaudited estimates for its recent quarter. Management estimates the net asset value (NAV) per share of common stock as of September 30, 2025 was between $14.16 and $14.26, indicating the approximate value of the company’s portfolio on a per-share basis at quarter end.
For the quarter ended September 30, 2025, management also estimates that net investment income plus realized gains or losses came in between $0.24 and $0.28 per common share. These figures are unaudited and presented as ranges, giving a preliminary view of earnings and portfolio performance ahead of full financial statements.
Positive
- None.
Negative
- None.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date
of Report (Date of earliest event reported):
Eagle Point Income Company Inc.
(Exact name of Registrant as specified in its charter)
|
(State or other jurisdiction of incorporation) |
(Commission File Number) |
(I.R.S. Employer Identification No.) |
(Address of Principal Executive Offices) (Zip Code)
Registrant’s telephone number, including
area code: (
(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 |
Name of each 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.
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 September 30, 2025 was between $14.16 and $14.26.
In addition, management’s unaudited estimate of the range of our net investment income and realized gain/loss per share of our common stock for the quarter ended September 30, 2025 was between $0.24 and $0.28.
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: October 10, 2025 | By: | /s/ Kenneth P. Onorio |
| Kenneth P. Onorio | ||
| Chief Financial Officer and Chief Operating Officer | ||
FAQ
What NAV per share did Eagle Point Income (EIC) estimate for September 30, 2025?
What earnings per share did Eagle Point Income (EIC) estimate for Q3 2025?
Are Eagle Point Income’s Q3 2025 figures audited or preliminary?
Which securities of Eagle Point Income are listed on the NYSE?
Who signed the Eagle Point Income (EIC) report with these estimates?
What period does Eagle Point Income’s estimated Q3 2025 income cover?
