Eagle Point Income estimates NAV of $12.34–$12.44

The quarterly investment estimate uses a weighted average common-share basis, while the net asset value estimate is per common share.

Rhea-AI Filing Summary

Eagle Point Income Co. (EIC) reported management’s unaudited estimate of net asset value at $12.34 to $12.44 per common share as of September 30, 2026. For the quarter ended September 30, 2026, management’s unaudited estimate for net investment income and realized losses from investments was $0.65 to $0.69 per weighted average common share.

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

Net asset value estimate, lower end: $12.34 per common share Net asset value estimate, upper end: $12.44 per common share Net investment income and realized losses estimate, lower end: $0.65 per weighted average common share +1 more

4 metrics

Net asset value estimate, lower end $12.34 per common share As of September 30, 2026

Net asset value estimate, upper end $12.44 per common share As of September 30, 2026

Net investment income and realized losses estimate, lower end $0.65 per weighted average common share Quarter ended September 30, 2026

Net investment income and realized losses estimate, upper end $0.69 per weighted average common share Quarter ended September 30, 2026

Key Terms

net asset value, net investment income, realized losses from investments, weighted average common share

4 terms

net asset value financial

"net asset value per common share as of September 30, 2026"

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.

net investment income financial

"net investment income and realized losses from investments"

Net investment income is the money an investor or fund actually keeps from its investments after subtracting the costs of running those investments (like management fees, interest, and losses). Think of it as your paycheck from owning assets: gross returns minus the bills needed to earn them. Investors watch it because it shows how profitable the investment activities are, influences dividend payouts and cash available for growth, and helps compare true performance across funds or companies.

realized losses from investments financial

"net investment income and realized losses from investments"

weighted average common share financial

"per weighted average common share"

FAQ

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

What was EIC’s estimated net asset value per common share?

Management’s unaudited estimate was $12.34 to $12.44 per common share as of September 30, 2026.

What did EIC estimate for quarterly net investment income and realized losses?

For the quarter ended September 30, 2026, management’s unaudited estimate for net investment income and realized losses from investments was $0.65 to $0.69 per weighted average common share.

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

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Available on EDGAR 10/14/2026 - 08:30 AM EDT Accepted by SEC EDGAR 10/14/2026 - 08:30 AM EDT Learn about SEC filing dates

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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): October 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 September 30, 2026, was between $12.34 and $12.44.

In addition, for the quarter ended September 30, 2026, management's unaudited estimate of the range of our net investment income and realized losses from investments is between $0.65 and $0.69 per weighted average common share.

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: October 14, 2026	By:	/s/ Kenneth P. Onorio
		Kenneth P. Onorio Chief Financial Officer and Chief Operating Officer

Filing Exhibits & Attachments

4 documents

Other Documents

• EX-101 XBRL TAXONOMY EXTENSION SCHEMA 3.5 KB
• EX-101 XBRL TAXONOMY EXTENSION DEFINITION LINKBASE 26.4 KB
• EX-101 XBRL TAXONOMY EXTENSION LABEL LINKBASE 35.8 KB
• EX-101 XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE 25.0 KB