Recent 8-K filings for EIC

• August 12, 2026, 6:07 AM ET other material materiality 0.45 neutral item 8.01

  Eagle Point Income provides NAV estimate, announces conversion to statutory trust

  Unaudited NAV range as of July 31, 2026: $12.30-$12.40 per common share.

• July 13, 2026, 5:29 PM ET other material materiality 0.60 negative item 8.01

  Eagle Point Income estimates Q2 2026 NAV per share $12.48-$12.58

  NAV per share range as of June 30, 2026: $12.48 to $12.58.

• June 9, 2026, 5:05 PM ET other material materiality 0.25 neutral item 8.01

  Eagle Point Income estimates May 31 NAV range $12.52-$12.62 per share

  Management's unaudited NAV per share estimate as of May 31, 2026: $12.52 to $12.62.

• May 8, 2026, 7:59 PM ET other material materiality 0.60 neutral item 8.01

  Eagle Point Income estimates NAV per share range of $12.48-$12.58 as of April 30, 2026

  Unaudited estimate of net asset value per common share as of April 30, 2026: $12.48 to $12.58.

• April 14, 2026, 7:59 PM ET earnings materiality 0.55 neutral item 8.01

  Eagle Point Income estimates Q1 NAV $11.93-$12.03, NII $0.33-$0.37

  NAV per share range as of March 31, 2026: $11.93 to $12.03.

• March 12, 2026, 7:59 PM ET other material materiality 0.30 neutral item 8.01

  Eagle Point Income reports Feb 28 NAV estimate of $12.15-$12.25 per common share

  Management's unaudited estimate of NAV per common share as of Feb 28, 2026: $12.15 to $12.25.

• February 26, 2026, 6:59 PM ET other material materiality 0.60 neutral item 8.01

  Eagle Point Income to redeem all 4.17M shares of 8.00% Series C Preferred on April 6, 2026

  Full redemption of 4,173,076 outstanding shares of Series C Term Preferred Stock (EICC) on April 6, 2026.

• February 17, 2026, 6:59 PM ET other material materiality 0.60 neutral item 8.01

  Eagle Point Income estimates Jan 31 NAV per share between $13.23 and $13.33

  Management's unaudited estimate of NAV per common share as of Jan 31, 2026: $13.23 to $13.33.

• January 12, 2026, 6:59 PM ET earnings materiality 0.65 neutral item 8.01

  Eagle Point Income estimates Dec 31 NAV $13.25-$13.35; Q4 NII $0.32-$0.36 per share

  NAV per share estimate as of Dec 31, 2025: $13.25-$13.35.

• December 10, 2025, 6:59 PM ET other material materiality 0.50 neutral item 8.01

  Eagle Point Income provides est. NAV range of $13.34-$13.44 as of Nov 30, 2025

  Management's unaudited estimate of NAV per common share between $13.34 and $13.44.

• October 10, 2025, 7:59 PM ET earnings materiality 0.55 neutral item 8.01

  Eagle Point Income reports preliminary Q3 2025 NAV range $14.16-$14.26; income $0.24-$0.28 per share

  Management's unaudited estimate of NAV per share as of Sep 30, 2025: $14.16-$14.26.

• September 9, 2025, 7:59 PM ET other material materiality 0.30 neutral item 8.01

  Eagle Point Income estimates NAV per share range of $14.25-$14.35 as of Aug 31

  Unaudited NAV estimate for common stock as of August 31, 2025: $14.25 to $14.35 per share.

• August 11, 2025, 7:59 PM ET other material materiality 0.50 neutral item 8.01

  Eagle Point Income reports July 31 NAV estimate of $14.34-$14.44 per share

  Management's unaudited NAV per share range as of July 31, 2025: $14.34 to $14.44.

• July 10, 2025, 7:59 PM ET other material materiality 0.50 neutral item 8.01

  Eagle Point Income estimates Q2 2025 NAV range $14.03-$14.13, income $0.37-$0.41 per share

  Management estimates NAV per share range of $14.03 to $14.13 as of June 30, 2025.

• June 9, 2025, 7:59 PM ET other material materiality 0.60 neutral item 8.01item 9.01

  Eagle Point Income authorizes $50M common stock repurchase program through June 2026

  Board authorized up to $50 million of common stock repurchases in open market.

• June 5, 2025, 7:59 PM ET other material materiality 0.50 neutral item 8.01

  Eagle Point Income Co. provides unaudited NAV range for May 31, 2025: $14.08-$14.18

  Management estimates NAV per share range of $14.08 to $14.18 as of May 31, 2025.

• May 8, 2025, 7:59 PM ET other materiality 0.25 neutral item 8.01

  Eagle Point Income Co. estimates April 30 NAV per share at $13.73-$13.83

  Management's unaudited NAV estimate per share as of April 30, 2025 is $13.73 to $13.83.

• April 9, 2025, 7:59 PM ET earnings materiality 0.60 neutral item 8.01

  Eagle Point Income Co. estimates Q1 2025 NAV $14.10-$14.20, earnings $0.40-$0.44/share

  Unaudited NAV per share range as of March 31, 2025: $14.10 to $14.20.

• March 11, 2025, 7:59 PM ET other material materiality 0.40 neutral item 8.01

  Eagle Point Income Co. reports Feb NAV estimate of $14.81-$14.91 per share

  Management's unaudited NAV estimate for common stock as of Feb 28, 2025: $14.81-$14.91 per share.

• February 12, 2025, 6:59 PM ET dividend materiality 0.50 neutral item 8.01

  Eagle Point Income NAV estimate $14.96-$15.06 as of Jan 31; declares $0.20 monthly dividends for Q2

  Management's unaudited NAV estimate range: $14.96 - $15.06 per common share as of Jan 31, 2025.

• January 10, 2025, 6:59 PM ET other material materiality 0.60 neutral item 8.01

  Eagle Point Income estimates NAV $14.94–$15.04 at Dec 31, 2024

  NAV per share estimated range $14.94–$15.04 as of December 31, 2024.

• December 10, 2024, 6:59 PM ET other material materiality 0.35 neutral item 8.01

  Eagle Point Income Co. estimates Nov. 30 NAV range at $15.00-$15.10 per common share

  Unaudited estimate of net asset value per common share as of Nov 30, 2024: $15.00 to $15.10.

• November 7, 2024, 6:59 PM ET dividend materiality 0.25 neutral item 8.01

  Eagle Point Income estimates Oct NAV $14.99-$15.09, declares $0.20 monthly dividends for Q1 2025

  Unaudited NAV per share range as of Oct 31, 2024: $14.99-$15.09.

• October 8, 2024, 7:59 PM ET earnings materiality 0.55 neutral item 8.01

  Eagle Point Income estimates Q3 2024 NAV $14.85-$14.95, income $0.55-$0.59 per share

  Management's unaudited NAV range for common stock as of Sept 30, 2024: $14.85-$14.95 per share.

• September 10, 2024, 7:59 PM ET other material materiality 0.40 neutral item 8.01

  Eagle Point Income Co. estimates Aug 31 NAV range $14.92-$15.02 per common share

  Management's unaudited NAV estimate for common stock as of Aug 31, 2024: $14.92 to $15.02 per share.

• August 8, 2024, 7:59 PM ET other material materiality 0.50 neutral item 8.01

  Eagle Point Income Co. provides NAV estimate range of $15.16-$15.26 as of July 31, 2024

  Management's unaudited estimated NAV per common share range: $15.16 to $15.26.

• July 30, 2024, 7:59 PM ET dividend materiality 0.30 neutral item 8.01

  Eagle Point Income declares $0.20 monthly dividends for Oct, Nov, Dec 2024

  Three monthly regular distributions of $0.20 per share on common stock declared.

• July 10, 2024, 7:59 PM ET other material materiality 0.65 neutral item 8.01

  Eagle Point Income estimates Q2 NAV $15.19-$15.29, NII+gain $0.42-$0.46 per share

  NAV per share estimated between $15.19 and $15.29 as of June 30, 2024.

• June 12, 2024, 7:59 PM ET other material materiality 0.45 neutral item 8.01

  Eagle Point Income Co. reports estimated NAV per share range of $15.34-$15.44 as of May 31, 2024

  Unaudited estimated NAV per common share between $15.34 and $15.44 as of May 31, 2024.

• May 15, 2024, 7:59 PM ET dividend materiality 0.40 neutral item 8.01

  Eagle Point Income declares three monthly common dividends of $0.20 per share

  Three monthly regular distributions of $0.20 per share announced for July, August, September 2024.

• May 13, 2024, 7:59 PM ET other material materiality 0.30 neutral item 8.01

  Eagle Point Income estimates April 30 NAV per share at $15.16-$15.26

  Management's unaudited NAV range estimate as of April 30, 2024: $15.16 to $15.26 per common share.

• April 11, 2024, 7:59 PM ET earnings materiality 0.55 neutral item 8.01

  Eagle Point Income estimates Q1 NAV $15.07-$15.17; NII+gain $0.55-$0.59 per share

  Management estimates NAV per share range of $15.07 to $15.17 as of March 31, 2024.

• April 3, 2024, 7:59 PM ET debt materiality 0.70 neutral item 1.01item 3.03item 5.03item 9.01 ◈ Governance Changes◈ Material Agreements

  Eagle Point Income issues 1.22M shares of 8% Series C Term Preferred Stock due 2029

  Issued 1,220,000 shares of 8.00% Series C Term Preferred Stock at $25/sh; underwriters may purchase up to 183,000 additional shares.

• March 28, 2024, 7:59 PM ET debt materiality 0.50 neutral item 8.01item 9.01

  Eagle Point Income prices 1.22M shares of 8.00% Series C Preferred at $25/share for ~$29.3M net

  Offering of 1,220,000 shares of 8.00% Series C Term Preferred Stock due 2029 at $25 per share.

• March 13, 2024, 7:59 PM ET other material materiality 0.40 neutral item 8.01

  Eagle Point Income Company estimates NAV per share range of $14.83-$14.93 as of Feb 29, 2024

  NAV per share range estimated between $14.83 and $14.93 as of February 29, 2024.

• February 15, 2024, 6:59 PM ET dividend materiality 0.30 neutral item 8.01

  Eagle Point Income reports Jan NAV $14.94-$15.04, declares $0.20 monthly dividends

  Estimated NAV per share as of Jan 31, 2024: $14.94 to $15.04 range.

• January 16, 2024, 6:59 PM ET earnings materiality 0.60 neutral item 8.01

  Eagle Point Income estimates Dec 31 NAV per share $14.35-$14.45, quarterly NII+gain $0.53-$0.57

  Unaudited NAV per share range as of Dec 31, 2023: $14.35-$14.45.

• December 12, 2023, 6:59 PM ET other material materiality 0.55 neutral item 8.01

  Eagle Point Income Co. provides Nov 30 NAV estimate of $13.77-$13.87 per share

  Management's unaudited NAV range for common stock: $13.77 - $13.87 as of November 30, 2023.

• October 16, 2023, 7:59 PM ET earnings materiality 0.55 neutral item 8.01

  Eagle Point Income estimates Q3 NAV $14.03-$14.13, NII $0.35-$0.39

  Unaudited NAV per share range as of Sep 30, 2023: $14.03 to $14.13.

• September 14, 2023, 7:59 PM ET other material materiality 0.50 neutral item 8.01

  Eagle Point Income Co. reports Aug NAV range $13.76-$13.86 per share

  Management's unaudited NAV estimate per common share as of Aug 31, 2023: $13.76–$13.86.

• July 26, 2023, 7:59 PM ET debt materiality 0.60 neutral item 1.01item 3.03item 5.03item 9.01 ◈ Governance Changes◈ Material Agreements

  Eagle Point Income completes ~$28.3M offering of 7.75% Series B Term Preferred Stock due 2028

  Issued 1,130,500 shares of 7.75% Series B Term Preferred Stock (liquidation preference $25/share) at 7.75% annual dividend.

• July 13, 2023, 7:59 PM ET other material materiality 0.50 neutral item 8.01

  Eagle Point Income Co. estimates Q2 NAV $12.95-$13.05, NII $0.47-$0.51 per share

  Unaudited NAV per share estimate range: $12.95 to $13.05 as of June 30, 2023.

• June 12, 2023, 7:59 PM ET other material materiality 0.25 neutral item 8.01

  Eagle Point Income Co. estimates May 31 NAV per share range $12.67-$12.77

  Management's unaudited NAV estimate per common share as of May 31, 2023: $12.67 - $12.77.

• May 12, 2023, 7:59 PM ET dividend materiality 0.30 neutral item 8.01

  Eagle Point Income NAV est. $13.11-$13.21, declares $0.16 monthly dividends for Jul-Sep 2023

  Unaudited NAV per share range as of April 30, 2023: $13.11-$13.21.

• April 14, 2023, 7:59 PM ET other material materiality 0.65 neutral item 8.01

  Eagle Point Income provides preliminary NAV estimate of $13.15-$13.25 and NII of $0.47-$0.51 for Q1 2023

  Management estimates Q1 2023 NAV per share range $13.15-$13.25 as of March 31, 2023.

• March 14, 2023, 7:59 PM ET other material materiality 0.60 neutral item 8.01

  Eagle Point Income estimates Feb 28 NAV at $13.57-$13.67 per share

  Unaudited net asset value per common share range as of Feb 28, 2023: $13.57 to $13.67.

• January 11, 2023, 6:59 PM ET other material materiality 0.55 neutral item 8.01

  Eagle Point Income Company estimates NAV range $12.86-$12.96, NII $0.48-$0.52 per share for Q4 2022

  NAV per share estimated between $12.86 and $12.96 as of December 31, 2022.

• October 13, 2022, 7:59 PM ET other material materiality 0.25 neutral item 8.01

  Eagle Point Income corrects Q3 2022 NII estimate range to $0.45-$0.49 per share

  Corrected net investment income per share estimate for Q3 ended Sep 30, 2022: $0.45 to $0.49.

• October 12, 2022, 7:59 PM ET other material materiality 0.50 neutral item 8.01

  Eagle Point Income estimates Sep 30 NAV of $13.07-$13.17; NII $0.45-$0.49/share

  Unaudited NAV per share range of $13.07 to $13.17 as of Sep 30, 2022.

• November 2, 2021, 7:59 PM ET other material materiality 0.60 neutral item 1.01item 9.01

  Eagle Point Income Company offers 600,000 common shares; B. Riley Securities underwrites

  Underwriting agreement for 600,000 common shares (plus 90,000 share option) entered on Oct 29, 2021.

Materiality & sentiment trend

Max materiality 0.70 · Median 0.50 · Most common event other_material

0 positive 1 negative 49 neutral

source · EIC on sec.gov