Eagle Point Income Co. Reports March 31, 2026 NAV and Q1 Estimates

What Happened
Eagle Point Income Co. Inc. (EIC) filed an 8-K on April 14, 2026, announcing management’s unaudited estimates as of March 31, 2026. Management estimated the net asset value (NAV) per share of common stock at between $11.93 and $12.03. For the quarter ended March 31, 2026, management estimated net investment income of $0.33 to $0.37 per share and estimated realized gains/(losses) of $0.00 to ($0.04) per share.

Key Details

• NAV per share (unaudited estimate, as of March 31, 2026): $11.93 – $12.03
• Net investment income (unaudited estimate, quarter ended March 31, 2026): $0.33 – $0.37 per share
• Realized gains/(losses) (unaudited estimate, quarter ended March 31, 2026): $0.00 – ($0.04) per share
• Form 8-K filed on April 14, 2026

Why It Matters
These unaudited estimates give investors a snapshot of the fund’s per-share value and quarterly earnings trends—NAV shows the company’s estimated per-share value at quarter-end, net investment income indicates core income generated in the quarter, and realized gains/(losses) reflect realized trading results. Because the figures are management’s unaudited estimates, they are informative but not final audited results; investors should watch for subsequent official financial statements or disclosures for confirmation.