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[8-K] Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 Reports Material Event

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

Rhea-AI Filing Summary

Eagle Point Income Company Inc. provided management's unaudited estimate of the net asset value (NAV) per share of its common stock at between $14.34 and $14.44 as of July 31, 2025. This range is management's internal valuation of the company’s assets less liabilities on a per-share basis and is presented for informational purposes only. The report contains no additional financial metrics, transactions, or guidance to quantify drivers behind the estimate.

Positive

  • Management disclosed an unaudited NAV estimate for common stock, providing transparency with a clear range of $14.34 to $14.44 per share.

Negative

  • None.

Insights

TL;DR: Routine unaudited NAV update gives a valuation snapshot but offers limited actionable detail for investors.

The company disclosed an unaudited NAV range of $14.34 to $14.44 per common share as of July 31, 2025. As this is a management estimate without supporting line-item financials or commentary on portfolio changes, its usefulness is primarily as a directional valuation check rather than a basis for material revaluation. No material transactions, earnings figures, or balance sheet changes were reported in the filing.

TL;DR: Helpful for monitoring net asset value trends but not sufficiently detailed to change portfolio positioning.

Investors can use the disclosed NAV range of $14.34–$14.44 to compare against market price and prior NAVs, but the disclosure is unaudited and lacks supporting detail on portfolio holdings, realized/unrealized gains, or liabilities. The filing does not report distributions, capital changes, or other events that would materially affect holdings.

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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): August 11, 2025

 

 

 

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
7.75% Series B Term Preferred Stock due 2028   EICB   New York Stock Exchange
8.00% Series C Term Preferred Stock due 2029   EICC   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 July 31, 2025 was between $14.34 and $14.44.

 

 

 

 

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: August 11, 2025 By: /s/ Kenneth P. Onorio
    Kenneth P. Onorio
    Chief Financial Officer and Chief Operating Officer

 

 

 

FAQ

What unaudited NAV per share did Eagle Point Income Company Inc. (EICB) disclose?

Management's unaudited estimate of NAV per common share as of July 31, 2025 was between $14.34 and $14.44.

Is the NAV disclosed in the 8-K audited?

No. The filing states this is a management's unaudited estimate of net asset value per share.

Does the filing include other financial metrics or transactions for Eagle Point (EICB)?

No. The report contains no additional financial metrics, transactions, or guidance beyond the NAV estimate.

Who signed the 8-K filing for Eagle Point?

Kenneth P. Onorio, Chief Financial Officer and Chief Operating Officer, signed the report on behalf of the company.

Where is Eagle Point Income Company Inc. based?

The registrant's principal executive offices are listed in Greenwich, Connecticut.
Eagle Point

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Asset Management
Financial Services
United States
Greenwich