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Eagle Point Income (NYSE: EIC) issues April 30, 2026 NAV per share estimate

Filing Impact
(Moderate)
Filing Sentiment
(Neutral)
Form Type
8-K

Rhea-AI Filing Summary

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.

Positive

  • None.

Negative

  • None.
Item 8.01 Other Events Other
Voluntary disclosure of events the company deems important to shareholders but not covered by other items.
NAV per share (low end) $12.48 per share Management’s unaudited net asset value estimate as of April 30, 2026
NAV per share (high end) $12.58 per share Management’s unaudited net asset value estimate as of April 30, 2026
Common stock par value $0.001 per share Par value of Eagle Point Income common stock listed on NYSE
Series A preferred coupon 5.00% Coupon rate on Series A Term Preferred Stock due 2026, symbol EICA
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.
unaudited estimate financial
"Management’s unaudited estimate of the range of the net asset value per share"
Series A Term Preferred Stock financial
"5.00% Series A Term Preferred Stock due 2026"
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.
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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): May 8, 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 April 30, 2026 was between $12.48 and $12.58.

 

 

 

 

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: May 8, 2026 By: /s/ Kenneth P. Onorio
   

Kenneth P. Onorio

Chief Financial Officer and Chief Operating Officer

   

 

 

FAQ

What NAV per share did Eagle Point Income Company Inc. (EIC) estimate as of April 30, 2026?

Eagle Point Income Company Inc. estimated its net asset value per common share between $12.48 and $12.58 as of April 30, 2026. This is a management, unaudited estimate disclosed to give investors an updated view of the company’s underlying asset value.

How did Eagle Point Income Company Inc. describe its April 30, 2026 NAV estimate?

The company described the net asset value per share figure as a management’s unaudited estimate in a range of $12.48 to $12.58 as of April 30, 2026. This indicates the value is preliminary rather than based on audited financial statements.

What type of SEC filing did Eagle Point Income Company Inc. (EIC) use to report its NAV estimate?

Eagle Point Income Company Inc. used a Form 8-K to report management’s unaudited estimate of net asset value per share. This current report format allows the company to promptly disclose significant or useful information between regular periodic filings.

Which securities of Eagle Point Income Company Inc. are listed on the NYSE?

The company lists its common stock, par value $0.001 per share, under symbol EIC on the New York Stock Exchange. It also lists its 5.00% Series A Term Preferred Stock due 2026 under the symbol EICA on the same exchange.

As of April 30, 2026, what does the NAV range suggest about Eagle Point Income’s common stock?

As of April 30, 2026, the company’s estimated net asset value per common share ranged from $12.48 to $12.58. This range reflects management’s view of the underlying portfolio value per share at that date, based on unaudited information.

Filing Exhibits & Attachments

4 documents