Eagle Point Income Co Reports Estimated NAV Range as of Aug 31, 2026

What Happened
Eagle Point Income Company (EIC) filed a Form 8-K (Item 8.01) on September 14, 2026 announcing management’s unaudited estimate of the net asset value (NAV) per common share as of August 31, 2026. The estimated NAV range is between $12.38 and $12.48 per common share.

Key Details

• Filing: Form 8-K, Item 8.01 ("Other Events"), filed September 14, 2026.
• NAV estimate (unaudited): $12.38 to $12.48 per common share as of August 31, 2026.
• The figure is management’s estimate and is unaudited (not a final audited NAV).

Why It Matters
NAV per share is a key metric for closed-end fund investors to assess the underlying value of the fund’s assets relative to its market price. This unaudited estimate gives shareholders a recent snapshot of the fund’s per-share asset value as of August 31, 2026; investors should note it is management’s estimate and not an audited figure.