Filing Analysis
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.