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8-KAccepted Mar 11, 6:45 PM ET

Eagle Point Income Co. Reports Estimated NAV Range $12.15–$12.25

EICEagle Point Income Co

Accepted (ET)

6:45 PM

Mar 11, 2026

Filed

Mar 12, 2026

Documents

12

Size

354.6 KB

Summary

Eagle Point Income Co. Reports Estimated NAV Range $12.15–$12.25

Updated

What Happened
Eagle Point Income Co., Inc. (EIC) filed a Form 8-K on March 12, 2026 under Item 8.01 (Other Events) announcing management’s unaudited estimate of the net asset value (NAV) per share of its common stock. The estimated NAV range was between $12.15 and $12.25 as of February 28, 2026.

Key Details

  • Management’s unaudited NAV per share estimate: $12.15 to $12.25.
  • NAV date: February 28, 2026.
  • Filing: Form 8-K, filed March 12, 2026, Item 8.01 (Other Events).
  • Applies to common stock of Eagle Point Income Co., Inc.

Why It Matters
NAV per share is a key metric investors use to assess a closed‑end fund’s underlying value relative to its market price. This filing provides an updated, though unaudited, snapshot of the company’s per‑share asset value as of Feb. 28, 2026. Investors should note this is an estimate (unaudited) and not a statement of earnings, dividends, or other changes; compare it to the fund’s market price and other disclosures for investment decisions.

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