Welcome to our dedicated page for Eagle Point Income Co SEC filings (Ticker: EIC), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Eagle Point Income Company Inc. filings document the regulatory record of a closed-end management investment company that invests in CLO junior debt and may hold CLO equity securities. Its Form 8-K reports provide unaudited NAV estimates and, in some periods, net investment income and realized gain or loss ranges for common stock.
The filing record also covers capital-structure and security matters, including listed common stock, term preferred stock, preferred stock redemption activity, and a Form 25 for NYSE removal from listing and registration of the Series C Term Preferred Stock. Proxy materials describe annual meeting voting, director elections, and separate voting rights for common and preferred stockholders.
NEW YORK STOCK EXCHANGE LLC has filed a Form 25 to remove Eagle Point Income Co Inc.’s 7.75% Series B Term Preferred Stock Due 2028 from listing and registration under Section 12(b) of the Securities Exchange Act of 1934. The filing states that the Exchange has complied with its rules and with 17 CFR 240.12d2-2(b) to strike this class of securities from listing and/or withdraw its registration. It also notes that the issuer has complied with the Exchange’s rules and the requirements of 17 CFR 240.12d2-2(c) governing voluntary withdrawal of this class from listing and registration.
Eagle Point Income Company Inc. is asking stockholders to approve converting from a Delaware corporation to a Delaware statutory trust and to adopt new governing documents and a new name, Eagle Point Income Company. Common and preferred stockholders will vote together as a single class, with each share getting one vote, and approval requires a majority of outstanding capital stock as of December 30, 2025.
If approved, each existing common and preferred share will automatically become a corresponding share of beneficial interest, and the company will remain a registered closed‑end fund with its shares continuing to trade on the NYSE under the same ticker symbols. The board highlights potential benefits such as greater governance flexibility, the ability to issue an unlimited number of common and preferred shares without further stockholder approval, and elimination of Delaware corporate franchise tax, which was $100,000 for 2024. The proxy also notes potential risks, including dilution from future issuances, increased leverage from additional preferred shares, and anti‑takeover effects from more available shares and the Delaware control share statute.
Eagle Point Income Company Inc. (EIC) filed a current report to provide an update on its estimated net asset value per share. Management’s unaudited estimate of the net asset value of the company’s common stock as of November 30, 2025 was in a range between $13.34 and $13.44 per share. This range offers investors a recent snapshot of the company’s underlying portfolio value on a per-share basis, reflecting management’s internal calculations rather than audited financial statements.
Karpus Management, Inc. filed an amended Schedule 13G (Amendment No. 6) disclosing beneficial ownership of 100,691 preferred shares of Eagle Point Income Co Inc. (EIC), representing 8.25% of that class as of 09/30/2025.
Karpus reports sole voting and sole dispositive power over all 100,691 shares and files as a registered investment adviser under Rule 13d-1(b). The filing includes a certification that the securities were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control of the issuer.
Eagle Point Income Co Inc.: Karpus Management, Inc. filed Amendment No. 6 to Schedule 13G reporting beneficial ownership of 488,387 preferred shares, representing 37.57% of the class as of 09/30/2025.
Karpus reports sole voting power and sole dispositive power over 488,387 shares, with no shared power. The firm is a registered investment adviser and states the securities were acquired and are held in the ordinary course of business, not for the purpose of changing or influencing control.
Eagle Point Income Co Inc. (EIC): Schedule 13G/A update. Karpus Management, Inc. reported beneficial ownership of 177,961 preferred shares, representing 12.71% of the class. Karpus holds sole voting and sole dispositive power over all reported shares. The event date triggering this filing was September 30, 2025. Karpus states the securities were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control.
Eagle Point Income Company (EIC): Enstar Group Limited and Elk Insurance Holdings, LLC jointly reported beneficial ownership of 3,819,656 common shares, representing 14.4% of the class. The percentage is based on 26,514,399 shares outstanding as of June 30, 2025. As of September 30, 2025, the filers reported shared voting and dispositive power over 3,819,656 shares and no sole voting or dispositive power.
The stake is held through Enstar’s subsidiaries, including Clarendon National Insurance Company (1,756,619 shares), Enstar Holdings (US) LLC (1,160,719), Yosemite Insurance Company (663,590), and Cavello Bay Reinsurance Limited (238,728). The filers certified the shares were not acquired and are not held to change or influence control.
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.
Elk Insurance Holdings, LLC filed a Form 3 reporting indirect ownership of 3,819,656 shares of common stock of Eagle Point Income Co Inc. (EIC). The filing states that an additional 55,076 shares were acquired through broker‑administered reinvestments and are added to prior holdings reported in an Original Form 3.
The filing explains a chain of control: Enstar Group Limited (EGL) and certain wholly‑owned subsidiaries hold the shares, and following a series of mergers that closed on 07/02/2025, EGL is indirectly controlled by Elk Insurance Holdings through a multi‑level ownership structure. Elk Insurance Holdings disclaims beneficial ownership for Section 16 purposes except for any pecuniary interest. The Form 3 is signed by A. Michael Muscolino on 09/29/2025.