Eagle Point Income Company provided unaudited estimates for the quarter ended September 30, 2026, projecting net asset value per common share between $12.34 and $12.44.

Management also estimated net investment income (NII) less net realized losses to range from $0.65 to $0.69 per weighted average common share. This figure exceeds the company’s aggregate quarterly distributions and total expenses for the period.

Financial Highlights

The company attributes the NII surplus primarily to the broader Eagle Point platform, citing access to differentiated investment opportunities beyond its core collateralized loan obligation (CLO) strategy.

Interest Rate Resilience

Despite adverse market reactions to shifting interest rate expectations, the company noted that a significant portion of its investments are floating-rate assets. This structure helps mitigate the impact of interest rate fluctuations on asset yields.

Additionally, all outstanding preferred stock carries a fixed rate. This provides stability in financing costs regardless of changes in market rates, creating a structural hedge against rising liability costs.

What the Numbers Show

The disclosure reveals a strategic divergence between asset sensitivity and liability stability. While the floating-rate nature of the CLO portfolio protects income streams during rate volatility, the fixed-rate preferred stock ensures that financing costs remain constant. This combination allows the estimated NII to comfortably exceed distribution requirements, suggesting a buffer for future payouts or reinvestment despite macroeconomic uncertainty.

About the Company

Eagle Point Income Company is a diversified, closed-end management investment company. Its primary objective is generating high current income, with capital appreciation as a secondary goal. The firm invests primarily in junior debt tranches of CLOs and may allocate up to 35% of total assets to CLO equity securities. Other permissible investments include infrastructure credit, regulatory capital relief transactions, and asset-backed securities.

Eagle Point Income Company (NYSE: EIC) announced the redemption of all outstanding shares of its 5.00% Series A Term Preferred Shares due 2026 (NYSE: EICA). The corporate action will be executed on October 30, 2026, in accordance with the terms of the security.

The redemption price for the Series A Term Preferred Shares is fixed at $25 per share. The shares are held in book-entry form through The Depository Trust Company (DTC) and will be redeemed following DTC procedures. Equiniti Trust Company, LLC serves as the redemption and paying agent.

Redemption Mechanics

From and after the redemption date, the Series A Term Preferred Shares will no longer be deemed outstanding. Dividends will cease to accumulate, and all holder rights will terminate, except for the right to receive the applicable redemption price.

A previously declared dividend payable on October 30, 2026, to holders of record as of October 13, 2026, will be paid in cash on the payment date. This payout is distinct from the redemption price.

About Eagle Point Income Company

Eagle Point Income Company is a diversified, closed-end management investment company. Its primary investment objective is to generate high current income, with a secondary objective of capital appreciation. The company invests primarily in junior debt tranches of collateralized loan obligations (CLOs).

Additionally, the company may invest up to 35% of its total assets in CLO equity securities. It may also invest in other securities and instruments consistent with its investment objectives. Eagle Point Income Management LLC externally manages and advises the company.