What NAV per share did Eagle Point Income (EIC) estimate for March 31, 2026?

Eagle Point Income estimated its net asset value per share between $11.93 and $12.03 as of March 31, 2026. These values are unaudited management estimates and may change once final results are reported.

What is Eagle Point Income’s estimated net investment income per share for Q1 2026?

For the quarter ended March 31, 2026, Eagle Point Income estimates net investment income between $0.33 and $0.37 per share. These figures are unaudited and provide an early view of quarterly earnings power.

What realized gains or losses per share did Eagle Point Income (EIC) estimate?

Management estimates realized gains/(losses) for the quarter ended March 31, 2026 in a range between $0.00 and ($0.04) per share. This indicates results around break-even on realized capital activity for the period.

Which share class do Eagle Point Income’s estimates apply to?

The estimated net asset value, net investment income, and realized gains/(losses) ranges apply to Eagle Point Income’s common stock . The company also lists a 5.00% Series A Term Preferred Stock due 2026 as an exchange-traded security.

Eagle Point Income (NYSE: EIC) issues March 31 2026 NAV and income estimates

Filing Impact

(Moderate)

Filing Sentiment

(Neutral)

Form Type

8-K

Rhea-AI Filing Summary

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.

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

Estimated NAV per share: $11.93–$12.03 Estimated net investment income per share: $0.33–$0.37 Estimated realized gains/(losses) per share: $0.00–($0.04) +1 more

4 metrics

Estimated NAV per share $11.93–$12.03 Unaudited estimate as of March 31, 2026

Estimated net investment income per share $0.33–$0.37 Unaudited estimate for quarter ended March 31, 2026

Estimated realized gains/(losses) per share $0.00–($0.04) Unaudited estimate for quarter ended March 31, 2026

Preferred stock coupon 5.00% Series A Term Preferred Stock due 2026

Key Terms

net asset value, net investment income, realized gains/(losses), emerging growth company

4 terms

net asset value financial

"Management’s unaudited estimate of the range of the net asset value per share of our common stock"

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

"management's unaudited estimate of the range of our net investment income was between $0.33 and $0.37 per share"

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 gains/(losses) financial

"management's unaudited estimate of the range of our realized gains/(losses) was between $0.00 and ($0.04) per share"

emerging growth company regulatory

"Emerging growth company"

An emerging growth company is a recently public or smaller public firm that qualifies for temporary, lighter regulatory and disclosure rules to reduce the cost and effort of being public. For investors, it means the company may provide less historical financial detail and face fewer reporting requirements than larger firms, so it can grow more quickly but also carries higher uncertainty—like buying a promising early-stage product with fewer user reviews.

Understanding 8-K Material Events →

04/14/2026 - 05:22 PM

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): April 14, 2026

Eagle Point Income Company Inc.

(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 Stock, par value $0.001 per share	EIC	New York Stock Exchange
5.00% Series A Term Preferred Stock 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 share of our common stock as of March 31, 2026 was between $11.93 and $12.03.

In addition, for the quarter ended March 31, 2026, management's unaudited estimate of the range of our net investment income was between $0.33 and $0.37 per share of our common stock and management's unaudited estimate of the range of our realized gains/(losses) was between $0.00 and ($0.04) per share of our common stock.

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

Source: View Original Filing on SEC EDGAR

FAQ

Are Eagle Point Income’s March 31, 2026 figures audited or final?

The net asset value, net investment income, and realized gains/(losses) per share disclosed are unaudited management estimates. Final, audited figures may differ when the company issues its full financial statements.

Filing Exhibits & Attachments

4 documents