Eagle Point Income Company Inc.

Eagle Point Income Company Announces Redemption of 5.00% Series A Term Preferred Shares Due 2026

Eagle Point Income Company announced the redemption of all outstanding shares of its 5.00% Series A Term Preferred Shares due 2026 (NYSE: EICA) on October 30, 2026, at a redemption price of $25 per share, in accordance with the shares' stated terms. The preferred shares are held in book-entry form through the Depository Trust Company, and the redemption price will be paid through Equiniti Trust Company, LLC as redemption and paying agent. From the redemption date onward, the shares will no longer be outstanding, dividends will cease to accumulate, and holders' rights end except the right to receive the redemption price. A previously declared dividend payable October 30, 2026 to holders of record as of October 13, 2026 will be paid in cash separately and is not part of the $25 redemption price. The redemption retires the closed-end fund's Series A preferred obligation; no new financing or capital raise was announced.

•1mo ago

EIC: 8-K · other

Eagle Point Income Company filed an 8-K under Item 8.01 disclosing management's unaudited estimate of net asset value between $12.38 and $12.48 per common share as of August 31, 2026. The filing is the fund's routine monthly NAV estimate, signed by CFO and COO Kenneth P. Onorio, and reports no earnings, agreements, or other corporate events. For closed-end fund investors, the monthly NAV is primarily used to track the market price premium or discount; on its own the disclosure is neutral and carries no directional signal.

SEC 8-K•1mo ago

EIC: 8-K · other

Eagle Point Income Company Inc. announced it will convert from a Delaware corporation to a Delaware Statutory Trust effective August 24, 2026, and will change its name to Eagle Point Income Company. The conversion was approved by stockholders at a special meeting held May 20, 2026, and by the board of directors. On the effective date, each common share converts one-for-one into a common share of beneficial interest and each preferred share into a preferred share of beneficial interest with the same terms and designations. Both tickers, EIC and EICA, remain listed on the NYSE without interruption and stockholders need not take any action. Management also disclosed an unaudited net asset value estimate of $12.30 to $12.40 per common share as of July 31, 2026.

SEC 8-K•2mo ago

Eagle Point Income Company Inc. Schedules Release of Second Quarter 2026 Financial Results on Thursday, August 13, 2026

Eagle Point Income Company Inc. scheduled the release of its second quarter 2026 financial results for Thursday, August 13, 2026. The company will host a conference call at 11:30 a.m. Eastern Time on that day, featuring CEO Thomas P. Majewski along with members of the accounting and portfolio management teams. Eagle Point Income is a diversified closed-end management investment company focused on generating high current income through investments in junior debt tranches of CLOs.

•2mo ago

EIC: 8-K · other

Eagle Point Income Company Inc. disclosed management's unaudited estimate of its net asset value per share as of June 30, 2026, placing the range between $12.48 and $12.58. For the quarter ended June 30, 2026, the company estimates net investment income per common share to be between $0.35 and $0.39, while realized losses are projected to range from $0.64 to $0.68 per share.

SEC 8-K•3mo ago

EIC: 8-K · other

Eagle Point Income Company Inc. filed an 8-K on June 9, 2026, to disclose management’s unaudited estimate of its net asset value (NAV) per share as of May 31, 2026. The estimated NAV range for the common stock was between $12.52 and $12.62 per share. This disclosure is a routine reporting obligation for closed-end funds and does not indicate any material change in the company’s financial condition or strategy.

SEC 8-K•4mo ago

Eagle Point Income Company Inc. Schedules Release of First Quarter 2026 Financial Results on Tuesday, May 19, 2026

Eagle Point Income Company scheduled the release of its first quarter 2026 financial results for Tuesday, May 19, 2026. The company will host a conference call at 11:30 a.m. Eastern Time on that day to discuss the results, led by CEO Thomas P. Majewski. Eagle Point is a diversified, closed-end management investment company with a primary objective of generating high current income through investments in junior debt tranches of CLOs.

•5mo ago