Welcome to our dedicated page for Eagle Point Income Co SEC filings (Ticker: EIC), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The Eagle Point Income Company Inc. (EIC) SEC filings page on Stock Titan provides centralized access to the company’s regulatory disclosures filed with the U.S. Securities and Exchange Commission. As a closed-end management investment company with common stock and multiple series of term preferred stock listed on the New York Stock Exchange, Eagle Point Income Company Inc. reports key information about its CLO-focused investment strategy, capital structure, and governance through forms such as 10-K, 10-Q, 8-K, proxy statements, and registration-related documents.
Recent Form 8-K filings have included management’s unaudited estimates of ranges for net asset value per share of common stock as of specific dates, as well as ranges for net investment income and realized gains or losses per share for certain quarters. These current reports supplement periodic financial statements by providing interim updates on NAV and income metrics. The company’s filings also identify its registered securities, including common stock (EIC) and term preferred stock series EICA and EICC, and have reflected changes such as the listing status of the 7.75% Series B Term Preferred Stock due 2028 (EICB).
The definitive proxy statement on Schedule 14A offers detail on governance matters, including a proposal to convert the company from a Delaware corporation to a Delaware statutory trust pursuant to a Plan of Conversion. It explains how such a conversion would affect the legal form of the company, the treatment of existing common and preferred shares, and the role of Eagle Point Income Management LLC as investment adviser.
On this page, Stock Titan surfaces Eagle Point Income Company Inc.’s SEC filings as they become available from EDGAR and pairs them with AI-powered summaries that explain the purpose and key points of each document. Users can quickly scan current reports on Form 8-K, annual and semi-annual reporting, proxy materials, and registration-related filings, as well as access information about listed securities and any Form 25 notices related to specific classes of stock.
Eagle Point Income Company Inc. filed an update giving investors a fresh look at book value. Management’s unaudited estimate of the company’s net asset value per share of common stock as of April 30, 2026 was in a range between $12.48 and $12.58.
Eagle Point Income Co Inc. ownership disclosure: Karpus Management, Inc. reports 169,986 Preferred shares beneficially owned, representing 11.18% of the class (CUSIP 269817201). The filing states Karpus holds sole voting and dispositive power over the 169,986 shares. The statement is signed by the Chief Compliance Officer on 05/07/2026.
Eagle Point Income Company Inc. provided preliminary estimates for its common stock as of March 31, 2026. Management expects net asset value per share to range between $11.93 and $12.03. For the quarter ended March 31, 2026, estimated net investment income is between $0.33 and $0.37 per share, with estimated realized gains/(losses) between $0.00 and ($0.04) per share.
Eagle Point Income Co Inc. ownership disclosure: Karpus Management, Inc. reports beneficial ownership of 100,141 shares of the Preferred class, representing 1.76% of that class. The filing states Karpus has sole voting and sole dispositive power over the 100,141 shares. The amendment is signed by the Chief Compliance Officer on 04/07/2026.
Eagle Point Income Co Inc. ownership disclosure: Karpus Management, Inc. reports beneficial ownership of 169,986 Preferred shares, representing 2.99% of the class as of 03/31/2026. The shares are held directly in accounts managed by Karpus, which states voting and dispositive power is exercised by Karpus independent of its parent.
Eagle Point Income Company Inc. has called its 2026 annual stockholder meeting for May 12, 2026 at 8:15 a.m. Eastern Time in Greenwich, Connecticut. Holders of common and preferred stock will vote together to elect one Class III director, and preferred stockholders voting separately will elect a second Class III director.
The board proposes re-electing CEO and chair Thomas P. Majewski as an interested Class III director and Kevin F. McDonald as an independent Class III director, each to serve until the 2029 annual meeting. As of the March 31, 2026 record date, 23,043,757 common shares and 5,694,725 preferred shares were outstanding. The proxy also describes board structure, director independence, committee roles, compensation and stock ownership, and confirms KPMG LLP’s role as independent auditor.
Eagle Point Income Co. Inc. notified the New York Stock Exchange of the removal of its 8.00% Series C Term Preferred Stock due 2029 from listing and/or registration. The Exchange certified it complied with 17 CFR 240.12d2-2 procedures and the issuer complied with Exchange rules for voluntary withdrawal.
Eagle Point Income Company Inc. reported an updated estimate of its net asset value (NAV) per common share. Management’s unaudited estimate places NAV between $12.15 and $12.25 per share as of February 28, 2026. NAV represents the value of the fund’s assets minus its liabilities on a per-share basis, giving investors a snapshot of the portfolio’s estimated value at that date.
EIC filed a Form N-CEN annual report providing standard registrant and fund-level questionnaire responses for the reporting period. The form records administrative details, service providers and transaction tallies rather than narrative results.
The excerpt shows aggregate brokerage commissions paid of $2,437, commissions to an affiliated broker-dealer of $114,342, and multiple principal transaction line items (examples: $31,971,538, $30,279,297, $30,003,168) listed as total value of purchases and sales with the fund.
Eagle Point Income Company Inc. is offering up to 4,000,000 shares of 6.00% Series AA and Series AB convertible, perpetual preferred stock with a $25.00 liquidation preference ($100,000,000 aggregate). Dividends are payable monthly at an annual rate of 6.00% ($1.50 per share).
The preferred shares are convertible under holder- and issuer-initiated mechanisms that settle in cash, common stock, or a combination, subject to conversion pricing based on VWAP or NAV in certain circumstances. Management reported NAV per common share of $13.31 as of December 31, 2025, a management estimate of $13.27 as of January 31, 2026, and a last reported common share close of $9.42 as of March 6, 2026 (a 29.0% discount to the January 31 estimate).