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.
Eagle Point Income Co Inc. (EIC) reported a management unaudited estimate of its net asset value (NAV) per common share as of August 31, 2026 in a recent current report. The estimated NAV range was between $12.38 and $12.48 per common share.
Eagle Point Income Company (EIC) reports that on August 24, 2026 it converted from a Delaware corporation into a Delaware statutory trust. Upon effectiveness, each outstanding common share became one common share of beneficial interest and each preferred share became a corresponding preferred share of beneficial interest with the same terms and designations.
The company’s common shares of beneficial interest continue to trade on the NYSE under ticker EIC, and its 5.00% Series A Term Preferred Shares due 2026 continue to trade under EICA. As a listed closed-end fund organized as a Delaware statutory trust, the company is now automatically subject to the Delaware Statutory Trust Act control share acquisition statute, which can limit voting rights for control shares acquired above specified voting power thresholds unless approved by a two-thirds shareholder vote excluding interested shares or exempted by the Board.
The Board considered the features of the conversion, including the application of the control share statute, and determined it is in the best interests of the company and its common shareholders. The Board has not granted any exemptions under the statute, and the company notes existing uncertainty under the 1940 Act regarding such state control share provisions.
Enstar Group Limited, together with Elk Insurance Holdings, LLC, Jennifer Gordon and Anthony Michael Muscolino, reports beneficial ownership of Eagle Point Income Company, Inc. common shares on a Schedule 13G/A (Amendment No. 6).
Through subsidiaries Clarendon National Insurance Company, Enstar Holdings (US) LLC and Cavello Bay Reinsurance Limited, these reporting persons collectively beneficially own 3,827,212 common shares, representing 16.6% of the class, based on 23,043,757 shares outstanding as of March 31, 2026. Voting and dispositive power over all reported shares is described as shared, with no sole voting or dispositive power. The reporting persons state that they may be deemed to beneficially own these shares through the ownership chain but each disclaims beneficial ownership of securities held directly by the subsidiaries.
Eagle Point Income Company Inc. reports management’s unaudited estimates for key metrics as of and for the quarter ended June 30, 2026. Net asset value per share of common stock is estimated in a range between $12.48 and $12.58.
For the same quarter, management estimates net investment income in a range between $0.35 and $0.39 per share of common stock and estimates realized gains/(losses) in a range from ($0.68) to ($0.64) per share. All figures are described as unaudited estimates.
Eagle Point Income Co Inc. received an initial ownership report from entities associated with Jennifer Gordon and Anthony Michael Muscolino, who are ten percent owners. The filing shows 3,827,212 shares of Common Stock held indirectly through insurance subsidiaries now indirectly controlled by Elk Insurance Holdings.
The filing states that this status change on June 25, 2026 reflects a shift in control, not a new purchase or sale of Eagle Point Income shares by the reporting persons or Elk Insurance Holdings. It also notes that 7,556 shares were previously acquired via broker-administered dividend reinvestments. The reporting persons disclaim beneficial ownership of these securities except to the extent of any pecuniary interest.
Eagle Point Income Company Inc. provided an updated estimate of its book value. Management’s unaudited estimate of the net asset value (NAV) per share of common stock as of May 31, 2026 was in a range between $12.52 and $12.62. This gives investors a snapshot of what the company believes each share was worth on that date based on the value of its underlying portfolio.
Eagle Point Income Company Inc. filed an update giving investors a fresh look at book value. Management’s unaudited estimate of the company’s net asset value per share of common stock as of April 30, 2026 was in a range between $12.48 and $12.58.
Eagle Point Income Co Inc. ownership disclosure: Karpus Management, Inc. reports 169,986 Preferred shares beneficially owned, representing 11.18% of the class (CUSIP 269817201). The filing states Karpus holds sole voting and dispositive power over the 169,986 shares. The statement is signed by the Chief Compliance Officer on 05/07/2026.
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.