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8-K//Current report

Eagle Point Income Co Inc. 8-K

Accession 0001104659-26-002938

$EICCIK 0001754836other

Filed

Jan 11, 7:00 PM ET

Accepted

Jan 12, 5:29 PM ET

Size

316.6 KB

Accession

0001104659-26-002938

Research Summary

AI-generated summary of this filing

Updated

Eagle Point Income Co. Provides Dec 31, 2025 NAV and Q4 Estimates

What Happened

  • Eagle Point Income Co., Inc. (EIC) filed an 8-K on January 12, 2026 (Item 8.01) announcing management’s unaudited estimates for quarter-end and quarter results. Management estimates the net asset value (NAV) per share of common stock as of December 31, 2025 to be between $13.25 and $13.35. For the quarter ended December 31, 2025, management estimates net investment income of $0.32 to $0.36 per share and realized gains/(losses) of ($0.30) to ($0.34) per share.

Key Details

  • Filing date: January 12, 2026 (Form 8-K, Item 8.01).
  • NAV per share (unaudited estimate) as of 12/31/2025: $13.25 – $13.35.
  • Q4 2025 net investment income (unaudited estimate): $0.32 – $0.36 per share.
  • Q4 2025 realized gains/(losses) (unaudited estimate): ($0.30) – ($0.34) per share.

Why It Matters

  • NAV gives a snapshot of the fund’s per‑share value; the reported range ($13.25–$13.35) is a key reference for investors comparing market price to underlying asset value.
  • Net investment income reflects cash income generated by the portfolio for the quarter; the $0.32–$0.36 estimate indicates positive operating income before realized gains/losses.
  • The estimated realized loss range offsets some income and can affect reported quarterly earnings and distributable income. These figures are management’s unaudited estimates and may change when final results are released.