Eagle Point Income Company Inc (EIC) News & EventsEICEagle Point Income Company Inc

EIC Reports Q2 Net Asset Value of $12.52 per Share

Net asset value per common share of $12.52 as of June 30, 2026, compared to $11.99 as of March 31, 2026. "EIC delivered a strong second quarter, generating a 7.1% GAAP return on common equity as the CLO market rebounded and our broader portfolio of non-CLO assets performed well," said Thomas P. Majewski, Chairman and Chief Executive Officer. "With the potential for higher short-term rates, we believe our predominantly floating-rate portfolio remains well positioned to generate resilient income for our shareholders." "The redemption of our 8.00% Series C Term Preferred Stock marks another step in optimizing our capital structure," added Mr. Majewski. "Combined with our recently launched perpetual preferred stock program, which we believe to be a competitive advantage, these actions reduced our cost of capital and enhanced our ability to capitalize on attractive investment opportunities."

Net Asset Value per Share at $11.99 as of March 31, 2026

Net asset value per common share of $11.99 as of March 31, 2026, compared to $13.31 as of December 31, 2025. "We continue to see strong cash flows from our investment portfolio, and we are pleased that our net investment income exceeded the common stock distribution," said Thomas P. Majewski, Chairman and Chief Executive Officer. "With short-term rates potentially increasing, we believe our floating-rate CLO debt portfolio remains attractive and expect it to generate incremental income in the future."

Eagle Point Income Company Reports Q4 NAV per Share of $13.31

Reports Q4 NAV per share $13.31. "Eagle Point Income Company finished the year with strong cash flows, which increased in the fourth quarter by approximately 18% from the previous quarter," said Thomas Majewski, Chairman and Chief Executive Officer. "While lower base rates have weighed on returns in the second half of 2025, credit fundamentals across the loan market remain broadly resilient. Our focus on BB-rated CLO debt, an asset class that has historically demonstrated low long-term default rates and have strong structural protections, continues to provide compelling relative value, even in a declining interest rate environment."