Eagle Point Income Co (EIC) Company Report

Eagle Point Income Company reported a GAAP net loss of $0.60 per share for Q4 2025, with net investment income less realized losses at $0.03 per share, a decrease from the prior quarter.
The company's NAV decreased to $13.31 per share as of December 31, 2025, from $14.21 per share at the end of September, primarily due to loan spread compression impacting CLO Equity valuations.
EIC declared monthly distributions of $0.11 per share for Q2 2026, consistent with Q1 2026.
In Q4 2025, the company repurchased $19 million of common stock at an average discount to NAV of 18.2%, resulting in $0.14 per share in NAV accretion, and increased its share repurchase authorization to $60 million.
The company deployed $45 million into new investments during Q4 2025, including $26 million into other credit asset classes with a weighted average effective yield of 21.6%, and is actively managing its capital structure by redeeming preferred stock.

1 day ago

Transcript

Eagle Point Income Company Reports Q4 2025 Financial Results and Strategic Capital Actions

EIC

Earnings

Share Buyback

Debt Issuance

Eagle Point Income Company (EIC) reported a GAAP net loss of $0.60 per share and net investment income less realized losses of $0.03 per share for Q4 2025, with recurring cash flows totaling $0.79 per share.
The company's Net Asset Value (NAV) decreased to $13.31 per share as of December 31, 2025, from $14.21 per share at the end of September, primarily due to continued loan spread compression.
EIC redeemed its 7.75% Series B Term Preferred Stock and announced its intention to redeem the 8% Series C Term Preferred Stock, while also repurchasing $19 million of common stock at an 18.2% average discount to NAV in Q4 2025.
Monthly distributions for Q2 2026 were declared at $0.11 per share, consistent with Q1 2026, reflecting alignment with near-term earning potential in a lower interest rate environment.
The company deployed $45 million into new investments during Q4 2025, with $26 million allocated to other credit asset classes at a weighted average effective yield of 21.6%, seeking better relative value beyond CLOs.

1 day ago

Transcript

Eagle Point Income Company Reports Q4 and Full Year 2025 Results, Announces Share Repurchases and Strategic Investment Diversification

EIC

Earnings

Share Buyback

Dividends

Eagle Point Income Company reported net investment income less realized losses of $0.03 per share for Q4 2025, with a GAAP net loss of $0.60 per share. The company's Net Asset Value (NAV) decreased to $13.31 per share as of December 31, 2025, from $14.21 per share at the end of September.
For the full year 2025, EIC generated a GAAP return on equity of negative 0.7% and a total return on common stock of negative 15.2%. The company declared monthly distributions of $0.11 per share for Q1 and Q2 2026, following $0.13 per share paid in Q4 2025.
EIC repurchased $19 million of common stock in Q4 2025 at an average discount to NAV of 18.2%, resulting in $0.14 per share NAV accretion. The company also redeemed its 7.75% Series B Term Preferred Stock and intends to redeem its 8% Series C Term Preferred Stock, while deploying $26 million into other credit asset classes with a weighted average effective yield of 21.6% in Q4.

1 day ago

Transcript

Eagle Point Income Company Reports Q4 2025 Financial Overview and Distribution Details

EIC

Earnings

Dividends

New Projects/Investments

Eagle Point Income Company (EIC) reported a total market capitalization of $399 million as of Q4 2025.
The company's primary investment objective is to generate high current income by investing primarily in BB-rated CLO debt, with up to 35% of assets in CLO equity.
EIC pays a monthly distribution of $0.11 per share of common stock, resulting in a current distribution rate of 12.1%. Cumulative common distributions since its IPO reached $11.40 per share by 2025.
As of Q4 2025, the portfolio's weighted average effective yield was 10.62%, with 64.5% invested in CLO Debt (WA effective yield of 9.51%) and 24.7% in CLO Equity (WA effective yield of 12.87%).
The company's adviser, Eagle Point, manages $14 billion in assets across its platform and EIC received the Creditflux award for “Best Public Closed-End CLO Fund” for 2023.

1 day ago

Presentation

Eagle Point Income Company Inc. Announces Q4 and Full Year 2025 Financial Results and Full Redemption of 8.00% Series C Term Preferred Stock

EIC

Earnings

Share Buyback

Dividends

Eagle Point Income Company Inc. reported a GAAP net loss of $14.6 million, or $0.60 per weighted average common share, for Q4 2025, and a GAAP net loss of $1.2 million for the full year 2025. The NAV per common share was $13.31 as of December 31, 2025, a decrease from $14.21 as of September 30, 2025.
The company announced its intention to fully redeem its 8.00% Series C Term Preferred Stock on April 6, 2026, which represents its highest cost of capital. This follows the full redemption of its 7.75% Series B Term Preferred Stock during Q4 2025.
During Q4 2025, EIC repurchased approximately 1.6 million shares of common stock for $18.7 million and declared monthly distributions on its common stock of $0.11 per share for the second quarter of 2026.
The weighted average effective yield of the CLO portfolio was 10.6% as of December 31, 2025, compared to 11.0% as of September 30, 2025.

1 day ago

Press Release

Eagle Point Income Company Reports Q3 2025 Results

EIC

Earnings

Dividends

For Q3 2025, Eagle Point Income Company reported a Weighted Average Effective Yield on its CLO Portfolio of 10.95% and GAAP Net Investment Income of $0.39 per share.
The company's Net Asset Value (NAV) stood at $14.21 per share at the end of Q3 2025, while the common share market price was $13.46, representing a 5.3% discount.
EIC primarily invests in junior debt tranches of CLOs, with its portfolio consisting of 67.9% CLO Debt and 27.7% CLO Equity as of Q3 2025.
The company maintains a monthly regular distribution of $0.11 per share, with cumulative regular distributions totaling $11.01 YTD 2025.

Nov 13, 2025, 4:30 PM

Presentation

Eagle Point Income Company Reports Q3 2025 Results, Increases Share Buyback Authorization, and Reduces Distributions

EIC

Earnings

Dividends

Share Buyback

Eagle Point Income Company (EIC) reported a net asset value (NAV) of $14.21 per share as of September 30, 2025, an increase from $14.08 per share at the end of June.
For Q3 2025, EIC generated net investment income less realized losses of $0.26 per share and recurring cash flows of $0.67 per share.
The company declared three monthly distributions of $0.11 per share for Q1 2026, a reduction from the previous $0.13 per share, primarily due to the impact of Fed rate cuts.
EIC repurchased $21 million of common stock during Q3 2025 at an average discount to NAV of 8.3%, leading to $0.07 per share of NAV accretion. The common share repurchase authorization was increased to $60 million.
The company announced the scheduled redemption of 100% of its 7.75% Series B Term Preferred Stock to optimize its capital structure and reduce financing costs.

Nov 13, 2025, 4:30 PM

Transcript

Eagle Point Income Company Inc. Announces Q3 2025 Results, Q1 2026 Distributions, and Preferred Stock Redemption

EIC

Earnings

Dividends

Share Buyback

Eagle Point Income Company Inc. reported a Net Asset Value (NAV) per common share of $14.21 as of September 30, 2025, an increase from $14.08 as of June 30, 2025, with Net Investment Income (NII) of $0.39 per weighted average common share for the third quarter of 2025.
The company announced a full redemption of its 7.75% Series B Term Preferred Stock on December 29, 2025, at $25 per share, to optimize its capital structure and reduce financing costs.
Monthly common stock distributions for the first quarter of 2026 have been set at $0.11 per share, which is a lower distribution level than the previous quarter due to recent Fed rate cuts.
The common stock repurchase program was increased from $50 million to $60 million, with approximately $27.2 million remaining available as of October 31, 2025, under the increased authorization.