Earnings summaries and quarterly performance for Eagle Point Income Co.
Executive leadership at Eagle Point Income Co.
Board of directors at Eagle Point Income Co.
Research analysts who have asked questions during Eagle Point Income Co earnings calls.
Randy Binner
B. Riley Securities
3 questions for EIC
Also covers: ARR, BRSP, BUR +13 more
Erik Zwick
Lucid Capital Markets
2 questions for EIC
Also covers: , CCIF, CGBD +12 more
Shalabh Mehrish
VinsonCap Advisors LP
2 questions for EIC
Also covers: ECC
Steven Bavaria
Inside The Income Factory
2 questions for EIC
Also covers: ECC
Christopher Nolan
Ladenburg Thalmann
1 question for EIC
Also covers: GLAD, HTGC, ICMB +6 more
Mickey Schleien
Ladenburg Thalmann
1 question for EIC
Also covers: , CCAP, CCIF +13 more
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
Quarterly earnings call transcripts for Eagle Point Income Co.
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more
Let Fintool AI Agent track Eagle Point Income Co's earnings for you
Get instant analysis when filings drop