Filing Analysis
Eagle Point Income Co Inc. is converting from a Delaware corporation to a Delaware Statutory Trust (DST), effective August 24, 2026. The conversion includes a name change and will result in common and preferred shares converting into beneficial interests with no interruption to NYSE listing or ticker symbols.
📋 Key Facts
- Conversion from Delaware corporation to Delaware Statutory Trust effective August 24, 2026.
- Company name changing from Eagle Point Income Co Inc. to Eagle Point Income Company.
- Common stock (EIC) and 5.00% Series A Term Preferred Stock (EICA) will continue listing on NYSE without interruption.
- Each outstanding share of common/preferred stock converts to one beneficial interest with identical terms.
- Management's unaudited NAV estimate per share as of July 31, 2026, was $12.30 - $12.40.
Eagle Point Income Co Inc. provided unaudited management estimates for Net Asset Value (NAV) per share, net investment income, and realized gains/losses for the quarter ended June 30, 2026.
🚩 Red Flags
- Realized losses range includes a potential loss of $0.68 per share, which may impact NAV depending on the final outcome.
📋 Key Facts
- Estimated NAV per share as of June 30, 2026: $12.48 to $12.58.
- Estimated net investment income for Q2 2026: $0.35 to $0.39 per share.
- Estimated realized gains/(losses) for Q2 2026: ($0.68) to $0.64 per share.
Eagle Point Income Company Inc. provided a management estimate of the net asset value (NAV) per share of its common stock as of May 31, 2026.
📋 Key Facts
- The unaudited estimated range of the net asset value (NAV) per share of common stock is between $12.52 and $12.62.
- The valuation is as of May 31, 2026.
- The filing was signed by Kenneth P. Onorio, CFO and COO.
Eagle Point Income Company Inc. released its monthly unaudited estimate of net asset value (NAV) per share for its common stock. As of April 30, 2026, the company estimated its NAV to be between $12.48 and $12.58 per share.
📋 Key Facts
- Management's unaudited NAV estimate as of April 30, 2026, is between $12.48 and $12.58 per common share.
- The report was filed under Item 8.01 (Other Events).
- The company maintains listings for both common stock (EIC) and 5.00% Series A Term Preferred Stock due 2026 (EICA) on the NYSE.
Eagle Point Income Company Inc. released its unaudited estimates for the quarter ended March 31, 2026, reporting a Net Asset Value (NAV) per share between $11.93 and $12.03. The company also provided estimates for net investment income and realized gains/losses for the same period.
📋 Key Facts
- Estimated Net Asset Value (NAV) per share as of March 31, 2026, was between $11.93 and $12.03.
- Estimated net investment income for the quarter ended March 31, 2026, was between $0.33 and $0.37 per share.
- Estimated realized gains/(losses) for the quarter ended March 31, 2026, was between $0.00 and ($0.04) per share.
- The report was signed by Kenneth P. Onorio, CFO and COO, on April 14, 2026.
Eagle Point Income Company Inc. (EIC) disclosed its monthly unaudited estimate of net asset value (NAV) per share for its common stock. As of February 28, 2026, the company estimated the NAV to be between $12.15 and $12.25 per share.
📋 Key Facts
- Management's unaudited estimate of NAV per share as of February 28, 2026, is between $12.15 and $12.25.
- The report was filed under Item 8.01 (Other Events).
- The company maintains listings for common stock (EIC) and two series of preferred stock (EICA, EICC) on the New York Stock Exchange.
Eagle Point Income Company Inc. has announced the full redemption of its 8.00% Series C Term Preferred Stock due 2029. The company will redeem all 4,173,076 outstanding shares on April 6, 2026, at a price of $25.00 per share plus accrued dividends.
📋 Key Facts
- Redemption of 4,173,076 shares of 8.00% Series C Term Preferred Stock (NYSE: EICC).
- Redemption date is set for April 6, 2026.
- Redemption price is $25.00 per share plus accumulated and unpaid dividends.
- The company notified Equiniti Trust Company, LLC as the redemption agent on February 26, 2026.
The company provided a management estimate of the Net Asset Value (NAV) per share for its common stock as of January 31, 2026.
📋 Key Facts
- Management's unaudited estimate of NAV per share range: $13.23 to $13.33.
- As of the reporting date (February 17, 2026), the estimate covers the period ending January 31, 2026.
- The filing is under Item 8.01 (Other Events).
Eagle Point Income Co Inc. provided management's unaudited estimates for Net Asset Value (NAV) per share, net investment income, and realized gains/losses for the period ending December 31, 2025.
🚩 Red Flags
- Realized losses reported for the quarter ending Dec 31, 2025 (estimated at $0.30 - $0.34 per share)
📋 Key Facts
- Unaudited estimated NAV per share as of Dec 31, 2025: $13.25 - $13.35
- Unaudited estimated net investment income for Q4 2025: $0.32 - $0.36 per share
- Unaudited estimated realized gains/(losses) for Q4 2025: ($0.30) to ($0.34) per share
Eagle Point Income Co Inc. reported management's unaudited estimate of the net asset value (NAV) per share for its common stock as of November 30, 2025.
📋 Key Facts
- Management's estimated NAV range for common stock: $13.34 to $13.44 per share.
- As of the reporting date (November 30, 2025).
- The filing was signed by Kenneth P. Onorio, CFO and COO.
Eagle Point Income Company Inc. provided management's unaudited estimates for Net Asset Value (NAV) per share and net investment income/realized gain per share for the quarter ending September 30, 2025.
📋 Key Facts
- Unaudited estimate of NAV per share as of Sept 30, 2025: $14.16 - $14.26
- Unaudited estimate of net investment income and realized gain/loss per share for Q3 2025: $0.24 - $0.28
Eagle Point Income Company Inc. provided a management estimate of the Net Asset Value (NAV) per share for its common stock as of August 31, 2025.
📋 Key Facts
- Management's unaudited estimate of NAV per share range: $14.25 to $14.35
- As of date: August 31, 2025
- Reported via Item 8.01 (Other Events)
Eagle Point Income Company Inc. reported its unaudited estimated net asset value (NAV) per share for the period ending July 31, 2025.
📋 Key Facts
- Management's unaudited estimate of NAV per share as of July 31, 2025, is between $14.34 and $14.44.
- The report was filed on August 11, 2025.
Eagle Point Income Company Inc. provided management's unaudited estimates for Net Asset Value (NAV) per share and net investment income/realized gain/loss per share for the quarter ended June 30, 2025.
📋 Key Facts
- Estimated NAV per share as of June 30, 2025: $14.03 to $14.13
- Estimated net investment income and realized gain/loss per share for Q2 2025: $0.37 to $0.41
Eagle Point Income Company Inc. announced that its board of directors has authorized a share repurchase program of up to $50 million of the company's common stock.
📋 Key Facts
- Board authorization for a common stock repurchase program.
- Total maximum repurchase amount: $50 million.
- Announcement date: June 9, 2025.
Eagle Point Income Company Inc. reported its unaudited estimated Net Asset Value (NAV) per share for the period ending May 31, 2025.
📋 Key Facts
- Management's unaudited estimate of the NAV per share range: $14.08 to $14.18.
- Reporting date for the NAV estimate: May 31, 2025.
- Filing date: June 5, 2025.
Eagle Point Income Company Inc. provided management's unaudited estimate of the Net Asset Value (NAV) per share for its common stock as of April 30, 2025.
📋 Key Facts
- Management's unaudited NAV estimate range: $13.73 to $13.83 per share.
- Valuation date: April 30, 2025.
- The report was filed under Item 8.01 (Other Events).
Eagle Point Income Company Inc. released management's unaudited estimates for Net Asset Value (NAV) per share and net investment income/realized gain per share for the quarter ending March 31, 2025.
📋 Key Facts
- Unaudited estimate of NAV per share as of March 31, 2025: $14.10 - $14.20.
- Unaudited estimate of net investment income and realized gain/loss per share for the quarter ended March 31, 2025: $0.40 - $0.44.
Eagle Point Income Company Inc. reported management's unaudited estimate of the net asset value (NAV) per share for its common stock as of February 28, 2025.
📋 Key Facts
- Management's unaudited estimate of NAV per share range: $14.81 to $14.91
- As of date: February 28, 2025
- Report filed on March 11, 2025
Eagle Point Income Company Inc. provided an unaudited estimate of its Net Asset Value (NAV) per share as of January 31, 2025, and announced three upcoming monthly regular distributions.
📋 Key Facts
- Management's unaudited NAV estimate for common stock as of Jan 31, 2025: $14.96 to $15.06 per share.
- Declared three monthly regular distributions of $0.20 per share on common stock.
- Distribution dates: April 30, May 30, and June 30, 2025.
- Record dates for distributions: April 10, May 12, and June 10, 2025.
The company provided management's unaudited estimates for the Net Asset Value (NAV) per share and net investment income/realized gain per share for the quarter ended December 31, 2024.
📋 Key Facts
- Unaudited estimate of NAV per common stock as of Dec 31, 2024: $14.94 - $15.04
- Unaudited estimate of net investment income and realized gain/loss per share for Q4 2024: $0.52 - $0.56
The company provided management's unaudited estimate of the Net Asset Value (NAV) per share for its common stock as of November 30, 2024.
📋 Key Facts
- Management's unaudited NAV estimate range: $15.00 to $15.10 per share.
- Valuation date: November 30, 2024.
- Report filed on December 10, 2024.
Eagle Point Income Company Inc. provided an unaudited estimate of its Net Asset Value (NAV) per share for the period ending October 31, 2024. The company also announced a schedule for three upcoming monthly regular distributions.
📋 Key Facts
- Unaudited estimated NAV range as of October 31, 2024: $14.99 to $15.09 per share.
- Declared three separate monthly regular distributions of $0.20 per share on common stock.
- Distribution dates: January 31, 2025; February 28, 2025; and March 31, 2025.
- Record dates for distributions: January 13, 2025; February 10, 2025; and March 11, 2025.
Eagle Point Income Company Inc. provided unaudited management estimates for its Net Asset Value (NAV) per share and net investment income/realized gain per share for the quarter ending September 30, 2024.
📋 Key Facts
- Unaudited estimated NAV per share range: $14.85 to $14.95 as of September 30, 2024.
- Unaudited estimated net investment income and realized gain per share range: $0.55 to $0.59 for the quarter ended September 30, 2024.
The company provided an unaudited estimate of its net asset value (NAV) per share for common stock as of August 31, 2024.
📋 Key Facts
- Management's unaudited estimate of the NAV per share range: $14.92 to $15.02
- As of date: August 31, 2024
- Reporting entity: Eagle Point Income Company Inc.
Eagle Point Income Company Inc. reported management's unaudited estimate of the net asset value (NAV) per share for its common stock as of July 31, 2024.
📋 Key Facts
- Management's unaudited estimate of NAV per share for common stock: $15.16 to $15.26
- As of the period ending July 31, 2024
- The report was filed on August 8, 2024
Eagle Point Income Company Inc. has declared three monthly regular distributions of $0.20 per share on its common stock for the final quarter of 2024.
📋 Key Facts
- Declared three separate monthly regular distributions of $0.20 per share on common stock.
- Distribution 1: Payable October 31, 2024; Record date October 11, 2024.
- Distribution 2: Payable November 29, 2024; Record date November 12, 2024.
- Distribution 3: Payable December 31, 2024; Record date December 11, 2024.
Eagle Point Income Company Inc. provided unaudited management estimates for Net Asset Value (NAV) per share and net investment income/realized gain per share for the quarter ended June 30, 2024.
📋 Key Facts
- Management's unaudited estimate of NAV per share as of June 30, 2024: $15.19 to $15.29.
- Management's unaudited estimate of net investment income and realized gain per share for Q2 2024: $0.42 to $0.46.
- The income estimate is net of estimated non-recurring expenses of $0.10 per share related to the issuance of 8.00% Series C Term Preferred Stock due 2029.
The company provided management's unaudited estimate of the Net Asset Value (NAV) per share for its common stock as of May 31, 2024.
📋 Key Facts
- Management's unaudited estimate of NAV per share range: $15.34 to $15.44
- As of the reporting date of May 31, 2024
- The filing is under Item 8.01 (Other Events)
Eagle Point Income Company Inc. has declared three separate monthly regular distributions of $0.20 per share on its common stock for the months of July, August, and September 2024.
📋 Key Facts
- Declared three monthly regular distributions of $0.20 per share on common stock.
- July distribution: Payable July 31, 2024; Record date July 11, 2024.
- August distribution: Payable August 30, 2024; Record date August 12, 2024.
- September distribution: Payable September 30, 2024; Record date September 10, 2024.
Eagle Point Income Company Inc. provided management's unaudited estimate of the net asset value (NAV) per share for its common stock as of April 30, 2024.
📋 Key Facts
- Management's estimated NAV range per share: $15.16 to $15.26
- Valuation date: April 30, 2024
- Filing reported under Item 8.01 (Other Events)
Eagle Point Income Co Inc. provided management's unaudited estimates for Net Asset Value (NAV) per share and net investment income/realized gain per share for the quarter ending March 31, 2024.
📋 Key Facts
- Estimated NAV per share range: $15.07 to $15.17 as of March 31, 2024.
- Estimated net investment income and realized gain per share range: $0.55 to $0.59 for the quarter ended March 31, 2024.
Eagle Point Income Company Inc. entered into an underwriting agreement to issue 1,220,000 shares of its new 8.00% Series C Term Preferred Stock due 2029. The offering closed on April 3, 2024, and the new securities will trade under the symbol 'EICC' on the NYSE.
🚩 Red Flags
- Dividend rate increases by 2% per annum if the company fails to redeem or pay dividends on time (penalty clause).
📋 Key Facts
- Issuance of 1,220,000 shares of 8.00% Series C Term Preferred Stock due 2029 (offering closed April 3, 2024).
- Underwriters include Ladenburg Thalmann & Co. Inc. as representative.
- Series C has a $25.00 per share liquidation preference and an 8.00% fixed annual dividend rate payable monthly.
- Mandatory redemption date is April 30, 2029.
- The company filed a Certificate of Designation on April 1, 2024, designating a total of 2,400,000 shares for this series.
- Series C ranks senior to common stock and equal in priority with Series A and B preferred stock.
Eagle Point Income Company Inc. announced the pricing of an underwritten public offering of its 8.00% Series C Term Preferred Stock due in 2029.
📋 Key Facts
- Announcement date: March 27, 2024
- Security type: 8.00% Series C Term Preferred Stock
- Maturity date: Due 2029
- Offering structure: Underwritten public offering
Eagle Point Income Company Inc. reported its unaudited estimated net asset value (NAV) per share for common stock as of February 29, 2024.
📋 Key Facts
- Management's unaudited estimate of the NAV range for common stock is $14.83 to $14.93 per share.
- The valuation period ends on February 29, 2024.
- Report filed via Item 8.01 (Other Events).
The company provided an unaudited estimate of its Net Asset Value (NAV) per share for January 31, 2024, and announced three upcoming monthly regular distributions.
📋 Key Facts
- Management's unaudited NAV estimate per share as of Jan 31, 2024: $14.94 to $15.04.
- Declared three monthly regular distributions of $0.20 per share on common stock.
- Distribution dates: April 30, May 31, and June 28, 2024.
- Record dates for distributions: April 10, May 13, and June 10, 2024.
Eagle Point Income Company Inc. provided management's unaudited estimates for Net Asset Value (NAV) per share and net investment income/realized gain/loss per share for the quarter ended December 31, 2023.
📋 Key Facts
- Estimated NAV per share as of Dec 31, 2023: $14.35 - $14.45.
- Estimated net investment income and realized gain/loss per share for Q4 2023: $0.53 - $0.57.
- The estimated income figure is net of an estimated excise tax of $0.02 per share.