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8-KAccepted Jun 9, 5:05 PM ET

Eagle Point Income Co. Reports May 31, 2026 NAV Estimate

EICEagle Point Income Co

Accepted (ET)

5:05 PM

Jun 9, 2026

Filed

Jun 9, 2026

Documents

12

Size

444.6 KB

Summary

Eagle Point Income Co. Reports May 31, 2026 NAV Estimate

Updated

What Happened Eagle Point Income Co., Inc. (EIC) filed a Form 8-K on June 9, 2026 (Item 8.01) announcing management’s unaudited estimate of the net asset value (NAV) per share of its common stock. The estimated NAV range as of May 31, 2026 was between $12.52 and $12.62 per share.

Key Details

  • Filing: Form 8-K, Item 8.01 (Other Events), filed June 9, 2026.
  • NAV estimate: $12.52 to $12.62 per share (unaudited).
  • Date covered: NAV estimate is as of May 31, 2026.
  • Security: Net asset value per share of common stock.

Why It Matters NAV per share is a snapshot of the fund’s estimated underlying value and helps investors compare the company’s market price to the estimated intrinsic value of its holdings. This filing provides a recent, management-estimated NAV (unaudited) for May 31, 2026, which investors can use when evaluating EIC’s share valuation and making trading or allocation decisions.

AI-written summary · check the filing