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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.

Eagle Point Income Company Inc. ha fornito una stima non revisionata da parte della direzione del valore patrimoniale netto (NAV) per azione del proprio capitale ordinario compreso tra $14.34 e $14.44 al 31 luglio 2025. Questa fascia rappresenta la valutazione interna della direzione delle attività al netto delle passività su base per azione ed è fornita esclusivamente a scopo informativo. Il rapporto non contiene ulteriori indicatori finanziari, operazioni o indicazioni che spieghino i fattori alla base della stima.

Eagle Point Income Company Inc. proporcionó la estimación no auditada de la dirección sobre el valor neto de los activos (NAV) por acción de sus acciones ordinarias, situándolo entre $14.34 y $14.44 a fecha de 31 de julio de 2025. Este rango refleja la valoración interna de la dirección de los activos menos los pasivos por acción y se ofrece únicamente con fines informativos. El informe no incluye métricas financieras adicionales, transacciones ni orientaciones que expliquen los factores que sustentan la estimación.

Eagle Point Income Company Inc.는 2025년 7월 31일 기준 보통주 1주당 순자산가치(NAV)를 주당 $14.34에서 $14.44 사이로 경영진의 미감사 추정치로 제시했습니다. 이 범위는 자산에서 부채를 차감한 금액을 주당 기준으로 경영진이 내부적으로 평가한 값이며 정보 제공 목적으로만 제시됩니다. 보고서에는 추정치의 배경이 되는 추가 재무지표, 거래 내역 또는 구체적인 설명이 포함되어 있지 않습니다.

Eagle Point Income Company Inc. a communiqué l'estimation non auditée de la direction concernant la valeur nette d'inventaire (VNI/NAV) par action de ses actions ordinaires, située entre $14.34 et $14.44 au 31 juillet 2025. Cette fourchette correspond à l'évaluation interne de la direction des actifs diminués des passifs par action et est fournie uniquement à titre informatif. Le rapport ne comprend pas d'autres indicateurs financiers, transactions ou indications précisant les éléments ayant conduit à cette estimation.

Eagle Point Income Company Inc. gab eine nicht testierte Schätzung des Managements zum Nettoinventarwert (NAV) je Aktie ihres Stammkapitals in Höhe von $14.34 bis $14.44 zum 31. Juli 2025 an. Diese Spanne stellt die interne Bewertung der Vermögenswerte abzüglich der Verbindlichkeiten je Aktie durch das Management dar und dient ausschließlich Informationszwecken. Der Bericht enthält keine weiteren Finanzkennzahlen, Transaktionen oder Hinweise, die die Treiber der Schätzung erläutern.

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.

Eagle Point Income Company Inc. ha fornito una stima non revisionata da parte della direzione del valore patrimoniale netto (NAV) per azione del proprio capitale ordinario compreso tra $14.34 e $14.44 al 31 luglio 2025. Questa fascia rappresenta la valutazione interna della direzione delle attività al netto delle passività su base per azione ed è fornita esclusivamente a scopo informativo. Il rapporto non contiene ulteriori indicatori finanziari, operazioni o indicazioni che spieghino i fattori alla base della stima.

Eagle Point Income Company Inc. proporcionó la estimación no auditada de la dirección sobre el valor neto de los activos (NAV) por acción de sus acciones ordinarias, situándolo entre $14.34 y $14.44 a fecha de 31 de julio de 2025. Este rango refleja la valoración interna de la dirección de los activos menos los pasivos por acción y se ofrece únicamente con fines informativos. El informe no incluye métricas financieras adicionales, transacciones ni orientaciones que expliquen los factores que sustentan la estimación.

Eagle Point Income Company Inc.는 2025년 7월 31일 기준 보통주 1주당 순자산가치(NAV)를 주당 $14.34에서 $14.44 사이로 경영진의 미감사 추정치로 제시했습니다. 이 범위는 자산에서 부채를 차감한 금액을 주당 기준으로 경영진이 내부적으로 평가한 값이며 정보 제공 목적으로만 제시됩니다. 보고서에는 추정치의 배경이 되는 추가 재무지표, 거래 내역 또는 구체적인 설명이 포함되어 있지 않습니다.

Eagle Point Income Company Inc. a communiqué l'estimation non auditée de la direction concernant la valeur nette d'inventaire (VNI/NAV) par action de ses actions ordinaires, située entre $14.34 et $14.44 au 31 juillet 2025. Cette fourchette correspond à l'évaluation interne de la direction des actifs diminués des passifs par action et est fournie uniquement à titre informatif. Le rapport ne comprend pas d'autres indicateurs financiers, transactions ou indications précisant les éléments ayant conduit à cette estimation.

Eagle Point Income Company Inc. gab eine nicht testierte Schätzung des Managements zum Nettoinventarwert (NAV) je Aktie ihres Stammkapitals in Höhe von $14.34 bis $14.44 zum 31. Juli 2025 an. Diese Spanne stellt die interne Bewertung der Vermögenswerte abzüglich der Verbindlichkeiten je Aktie durch das Management dar und dient ausschließlich Informationszwecken. Der Bericht enthält keine weiteren Finanzkennzahlen, Transaktionen oder Hinweise, die die Treiber der Schätzung erläutern.

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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