Eagle Point Income Company Inc. (EIC) has estimated its Net Asset Value (NAV) per share as of April 30, 2026, to be between $12.48 and $12.58, as per an SEC filing. The company focuses on generating high current income and capital appreciation, primarily by investing in junior debt tranches of collateralized loan obligations (CLOs). EIC also announced a monthly dividend for Q2 2026, payable on April 30, May 29, and June 30, 2026.
Eagle Point Income Company Inc. (NYSE: EIC) has announced an unaudited estimated Net Asset Value (NAV) per share for its common stock as of April 30, 2026, ranging between $12.48 and $12.58. This disclosure, made via an 8-K filing, provides investors with an updated view of the company's book value and underlying asset worth. The company also clarified details regarding its listed securities on the NYSE, including its common stock and Series A Term Preferred Stock.
Eagle Point Income Co Inc has estimated its net asset value per share as of December 31, 2025, to be between $13.25 and $13.35, according to a recent SEC filing. The company is an externally managed, diversified closed-end management investment company primarily investing in junior debt tranches of collateralized loan obligations (CLOs). Its investment objective focuses on generating high current income and capital appreciation.