Eagle Point Income Company Announces Third Quarter 2026 Financial Results and First Quarter 2027 Common and Preferred Distributions
Business Wire•13/11/2026•08:00 ET
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Key Highlights
- ➤NII less realized losses $0.67 per share, versus negative $0.29 in Q2 2026
- ➤NAV per common share fell to $12.39 from $12.52 quarter-over-quarter
- ➤CLO portfolio effective yield rose to 10.7% from 9.7% quarter-over-quarter
- ➤Declared three $0.11 monthly common-share distributions for Q1 2027
- ➤Redeemed all outstanding 5.00% Series A Term Preferred Shares due 2026
Expert Statements
Thomas P. Majewski, Chairman and Chief Executive Officer of Eagle Point Income Company
“EIC delivered a strong third quarter, generating net investment income, net of realized losses, well in excess of our common share distributions.”
Thomas P. Majewski, Chairman and Chief Executive Officer of Eagle Point Income Company
“Our results reflect the benefits of our access to differentiated investment opportunities across the broader Eagle Point platform.”
Thomas P. Majewski, Chairman and Chief Executive Officer of Eagle Point Income Company
“With a predominantly floating-rate portfolio, we believe EIC is well positioned to benefit from a higher interest rate environment while continuing to generate attractive income for our shareholders.”
Eagle Point Income Company Announces Third Quarter 2026 Financial Results and First Quarter 2027 Common and Preferred Distributions
Eagle Point Income Company (the “Company”) (NYSE: EIC) today announced financial results for the quarter ended September 30, 2026, and certain additional activity through October 31, 2026, and declared distributions on the Company’s common and preferred shares.
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