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Eagle Point Income Co (EIC)

Earnings summaries and quarterly performance for Eagle Point Income Co.

Recent press releases and 8-K filings for EIC.

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
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
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.
Nov 13, 2025, 1:00 PM

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