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Eagle Point Income Company Inc. provided preliminary estimates for its common stock as of March 31, 2026. Management expects net asset value per share to range between $11.93 and $12.03. For the quarter ended March 31, 2026, estimated net investment income is between $0.33 and $0.37 per share, with estimated realized gains/(losses) between $0.00 and ($0.04) per share.
Eagle Point Income Co Inc. ownership disclosure: Karpus Management, Inc. reports beneficial ownership of 100,141 shares of the Preferred class, representing 1.76% of that class. The filing states Karpus has sole voting and sole dispositive power over the 100,141 shares. The amendment is signed by the Chief Compliance Officer on 04/07/2026.
Eagle Point Income Co Inc. ownership disclosure: Karpus Management, Inc. reports beneficial ownership of 169,986 Preferred shares, representing 2.99% of the class as of 03/31/2026. The shares are held directly in accounts managed by Karpus, which states voting and dispositive power is exercised by Karpus independent of its parent.
Eagle Point Income Company Inc. has called its 2026 annual stockholder meeting for May 12, 2026 at 8:15 a.m. Eastern Time in Greenwich, Connecticut. Holders of common and preferred stock will vote together to elect one Class III director, and preferred stockholders voting separately will elect a second Class III director.
The board proposes re-electing CEO and chair Thomas P. Majewski as an interested Class III director and Kevin F. McDonald as an independent Class III director, each to serve until the 2029 annual meeting. As of the March 31, 2026 record date, 23,043,757 common shares and 5,694,725 preferred shares were outstanding. The proxy also describes board structure, director independence, committee roles, compensation and stock ownership, and confirms KPMG LLP’s role as independent auditor.
Eagle Point Income Co. Inc. notified the New York Stock Exchange of the removal of its 8.00% Series C Term Preferred Stock due 2029 from listing and/or registration. The Exchange certified it complied with 17 CFR 240.12d2-2 procedures and the issuer complied with Exchange rules for voluntary withdrawal.
Eagle Point Income Company Inc. reported an updated estimate of its net asset value (NAV) per common share. Management’s unaudited estimate places NAV between $12.15 and $12.25 per share as of February 28, 2026. NAV represents the value of the fund’s assets minus its liabilities on a per-share basis, giving investors a snapshot of the portfolio’s estimated value at that date.
EIC filed a Form N-CEN annual report providing standard registrant and fund-level questionnaire responses for the reporting period. The form records administrative details, service providers and transaction tallies rather than narrative results.
The excerpt shows aggregate brokerage commissions paid of $2,437, commissions to an affiliated broker-dealer of $114,342, and multiple principal transaction line items (examples: $31,971,538, $30,279,297, $30,003,168) listed as total value of purchases and sales with the fund.
Eagle Point Income Company Inc. is offering up to 4,000,000 shares of 6.00% Series AA and Series AB convertible, perpetual preferred stock with a $25.00 liquidation preference ($100,000,000 aggregate). Dividends are payable monthly at an annual rate of 6.00% ($1.50 per share).
The preferred shares are convertible under holder- and issuer-initiated mechanisms that settle in cash, common stock, or a combination, subject to conversion pricing based on VWAP or NAV in certain circumstances. Management reported NAV per common share of $13.31 as of December 31, 2025, a management estimate of $13.27 as of January 31, 2026, and a last reported common share close of $9.42 as of March 6, 2026 (a 29.0% discount to the January 31 estimate).
Eagle Point Income Company Inc. has elected to redeem all 4,173,076 outstanding shares of its 8.00% Series C Term Preferred Stock due 2029. The company has instructed its redemption agent, Equiniti Trust Company, LLC, to complete the redemption on April 6, 2026.
Each share of Series C Term Preferred Stock will be redeemed at $25 per share, plus all unpaid dividends and distributions accumulated to, but excluding, the redemption date, without interest. This notice describes the company’s election and timing but is not itself the formal notice of redemption to holders.
Eagle Point Income Company Inc. reported a small net asset decline for the year ended December 31, 2025, recording a decrease in net assets from operations of $1.2 million (a GAAP return on common equity of -0.7%). NAV per common share fell from $14.99 to $13.31, while the common share closing market price was $11.41, a 14.27% discount to NAV.
The Company deployed $272 million into CLO junior debt, CLO equity and other credit assets in 2025; weighted average effective yields at purchase were ~8.9% for newly purchased CLO debt, ~17.1% for CLO equity and ~23.6% for non-CLO investments. Recurring portfolio cash flows were $71 million or $2.84 per weighted average common share. Leverage stood at 31.3% of total assets (less current liabilities) as of year-end, within the stated target range of 25%-35%. The Board reduced the monthly common dividend from $0.20 to $0.13 in July 2025 and declared a monthly distribution of $0.11 commencing January 2026.