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8-KAccepted Jul 13, 5:29 PM ET

Eagle Point Income Co. Reports June 30, 2026 NAV & Q2 Estimates

EICEagle Point Income Co

Accepted (ET)

5:29 PM

Jul 13, 2026

Filed

Jul 13, 2026

Documents

12

Size

654.9 KB

Summary

Eagle Point Income Co. Reports June 30, 2026 NAV & Q2 Estimates

Updated

What Happened
Eagle Point Income Co., Inc. (EIC) filed a Form 8-K (Item 8.01) on July 13, 2026 reporting management’s unaudited estimates as of June 30, 2026. Management estimated the company’s net asset value (NAV) per common share at $12.48 to $12.58. For the quarter ended June 30, 2026, management estimated net investment income (NII) of $0.35 to $0.39 per share and estimated realized gains/(losses) of ($0.68) to ($0.64) per share.

Key Details

  • Filing: Form 8-K (Item 8.01), filed July 13, 2026.
  • NAV estimate (unaudited, as of June 30, 2026): $12.48 – $12.58 per common share.
  • Quarterly net investment income (unaudited estimate, quarter ended June 30, 2026): $0.35 – $0.39 per share.
  • Quarterly realized gains/(losses) (unaudited estimate, quarter ended June 30, 2026): ($0.68) – ($0.64) per share.

Why It Matters
These are management’s unaudited estimates and provide an early view of EIC’s quarterly results prior to final reporting. The NAV range gives investors a snapshot of per-share value as of June 30, 2026, while the NII and realized gains/(losses) estimates indicate income earned and the effect of investment dispositions for the quarter. Investors should note these are preliminary figures and final, audited results may differ when formally reported.

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