Eagle Point Income Company
Seeks high current income through junior CLO debt tranches.
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Profile
An externally managed closed-end investment company focused primarily on junior debt tranches of collateralized loan obligations. The adviser manages investments under Board oversight, targeting high current income with capital appreciation as a secondary objective.
Operates as an externally managed, non-diversified closed-end management investment company registered under the Investment Company Act of 1940. Its primary objective is high current income, sought primarily through junior debt tranches of collateralized loan obligations, with capital appreciation secondary.
Eagle Point Income Management LLC manages investments under the Board's supervision, drawing on investment professionals and other resources provided by affiliated Eagle Point Credit Management. That structure places portfolio management outside the listed fund rather than within a large internal operating organization.
Common shares trade on the NYSE under EIC. The fund's strategy and governance depend on its external adviser relationship and Board oversight.
Company facts
Categories
Key statistics
Year to date −11.7% · Average volume (30d) 86.4K
Analysts
Ratings
Target range
Latest analyst notes
| Date | Firm | Action | Prior rating | Rating |
|---|---|---|---|---|
| Feb 27, 2026 | Ladenburg Thalmann | Downgrade | Buy | Neutral |
Earnings
EPS
Revenue
History
| Report date | EPS est | EPS | Surprise | Revenue est | Revenue | Surprise | Next session |
|---|---|---|---|---|---|---|---|
| Aug 13, 2026Q2 FY26 | $0.33 | $0.85 | +157.6% | $12.1M | −$3.1M | −125.6% | +2.42% |
| May 19, 2026Q1 FY26 | $0.33 | $0.40 | +21.2% | $13.0M | — | — | +1.63% |
| Feb 18, 2026Q4 FY25 | $0.32 | −$0.62 | −293.7% | $14.9M | $6.8M | −54.6% | −2.33% |
| Nov 12, 2025Q3 FY25 | $0.36 | $0.39 | +8.3% | — | $16.2M | — | −0.33% |
Financial highlights
| 12 quarters | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | |
|---|---|---|---|---|---|---|---|
| Revenue | $14.1M | $16.8M | $16.2M | $6.8M | $12.4M | −$3.1M | |
| Gross profit | $14.1M | $14.0M | $16.2M | $5.0M | $10.9M | −$4.3M | |
| Operating income | $11.8M | $12.9M | $13.2M | −$10.9M | −$19.3M | $21.3M | |
| Net income | −$10.6M | $12.9M | $11.0M | −$14.6M | −$21.9M | $19.5M | |
| Diluted EPS | −$0.42 | $0.49 | $0.44 | −$0.62 | −$0.95 | $0.85 | |
| Gross margin | 100.0% | 83.2% | 100.0% | 73.4% | 87.7% | — | |
| Operating margin | 83.2% | 77.0% | 81.6% | -160.5% | -155.6% | — |
Fiscal years (4-quarter sums)FY21 $12.3M · FY22 $19.0M · FY23 $26.7M · FY24 $49.3M · FY25 $53.9M
Balance sheet, Jun 30, 2026Cash & short-term investments $5.5M · Total debt $45.0M · Total assets $336.8M · Shareholders' equity $289.4M
Dividends
Last cut to $0.11 from $0.13 in Jan 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 11, 2026 | Aug 11 | Aug 31 | $0.11 | |
| Jul 13, 2026 | Jul 13 | Jul 31 | $0.11 | |
| Jun 10, 2026 | Jun 10 | Jun 30 | $0.11 | |
| May 11, 2026 | May 11 | May 29 | $0.11 | |
| Apr 10, 2026 | Apr 10 | Apr 30 | $0.11 | |
| Mar 11, 2026 | Mar 11 | Mar 31 | $0.11 | |
| Feb 9, 2026 | Feb 9 | Feb 27 | $0.11 | |
| Jan 12, 2026 | Jan 12 | Jan 30 | $0.11 | cut from $0.13 |
Ownership
Shares outstanding 23.43M · Float 19.18M · 81.8% free float
Insiders — no current Form 4 position.
Top shareholders13F · 13D/G · Form 4
| Holder | Shares | % outstanding | Form | Filed |
|---|---|---|---|---|
| Enstar Group Ltd | 3.83M | 16.33% | 13F | May 15, 2026 |
| Gordon Jennifer · 10 percent owner | 3.83M | Form 4 | Jul 6, 2026 | |
| Elk Insurance Holdings, LLC · 10 percent owner | 3.82M | Form 4 | Sep 29, 2025 | |
| Rivernorth Capital Management, LLC | 774.1K | 3.30% | 13F | May 15, 2026 |
| Flax Pond Capital, LLC | 603.0K | 2.57% | 13F | May 19, 2026 |
Insider tradesForm 4
No open-market trades in the last 12 months.
View detailsPeers
- Eagle Point Credit Company
CLO equity and junior-debt fund targeting high current income
- Ellington Credit
Mezzanine CLO debt-and-equity fund for income and total return
- OFS Credit Company
CLO equity-and-debt closed-end fund for high-income investors
CompareAfter-hours close
| Company | Price | Change | |||||
|---|---|---|---|---|---|---|---|
| Eagle Point Income Company | $10.03 | 0.00% | $235.0M | — | — | 7.3 | −119.7% |
| Eagle Point Credit Company | $3.91 | 0.00% | $515.6M | — | 5.5 | 64.7 | −21.7% |
| Ellington Credit | $4.46 | +0.34% | $166.8M | — | 4.9 | 3.1 | +21.2% |
| OFS Credit Company | $2.73 | +0.45% | $79.6M | — | 2.8 | 2.3 | −83.3% |
| Median | — | 4.9 | 3.1 | −21.7% |