Eagle Point Income Series A Preferred (EICA)
Term preferred shares funding a closed-end portfolio centered on junior CLO debt.
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Invests mainly in junior CLO debt, with smaller allocations to CLO equity and other credit assets, through an externally managed closed-end fund. This Series A term preferred stock pays fixed monthly distributions and must be redeemed, subject to the issuer's asset-coverage and financing constraints.
Invests primarily in junior debt tranches of collateralized loan obligations, with additional exposure to CLO equity and selected credit assets such as collateralized fund obligations and private asset-backed securities. The underlying CLO portfolios consist mainly of below-investment-grade U.S. senior secured loans spread across borrowers and industries.
Operates as an externally managed, diversified closed-end fund advised by Eagle Point Income Management. Portfolio work centers on selecting CLO managers and structures, sourcing securities in primary and secondary markets, and managing refinancings and resets.
Represents the issuer's Series A term preferred stock rather than its common shares. Holders receive fixed monthly distributions, rank ahead of common stock in liquidation, and are subject to mandatory redemption; payments and redemptions depend on portfolio cash flows, asset coverage, financing covenants, and credit conditions in the underlying loan market.
Company facts
Categories
No analyst consensus on record.
EPSReportedEstimate
RevenueReportedEstimate
Balance sheet, Jun 30, 2026Cash & short-term investments $5.5M · Total debt $45.0M · Total assets $336.8M · Shareholders' equity $289.4M
- Revenue
- −$3.1M
- Operating income
- $21.3M
- Net income
- $19.5M
Raised for 3 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Oct 13, 2026 | Oct 13 | Oct 30 | $0.1042 | upcoming |
| Sep 10, 2026 | Sep 10 | Sep 30 | $0.1042 | upcoming |
| Aug 11, 2026 | Aug 11 | Aug 31 | $0.1042 | |
| Jul 13, 2026 | Jul 13 | Jul 31 | $0.1042 | |
| Jun 10, 2026 | Jun 10 | Jun 30 | $0.1042 | |
| May 11, 2026 | May 11 | May 29 | $0.1042 | |
| Apr 10, 2026 | Apr 10 | Apr 30 | $0.1042 | |
| Mar 11, 2026 | Mar 11 | Mar 31 | $0.1042 | |
| Feb 9, 2026 | Feb 9 | Feb 27 | $0.1042 | |
| Jan 12, 2026 | Jan 12 | Jan 30 | $0.1042 |
| Insiders1 holder · as of Jul 6, 2026 | — | 3.83M shares | |
| Strategic holders1 holder · as of Sep 29, 2025 | — | 3.82M shares |
No reliable share count is available for this listing, so stakes are shown as shares, not percentages.
Top shareholders13F · 13D/G · Form 4
| Holder | Stake | Shares | Evidence |
|---|---|---|---|
Jennifer GordonInsider10 percent owner | — | 3.83M | Form 4filed Jul 6, 2026 ↗ |
Elk Insurance Holdings, LLCStrategic10 percent owner | — | 3.82M | Form 4filed Sep 29, 2025 ↗ |
Enstar Group LTD1Strategic10 percent owner | — | 3.76M | Form 4filed Jul 23, 2019 ↗ |
EPCM Holdings LLC2Strategic | — | 20,110 | Form 4filed Jul 25, 2019 ↗ |
Thomas P. Majewski3Insiderdirector, officer: Chairman/CEO | — | 17,100 | Form 4filed Nov 18, 2021 ↗ |
| See all 14 → | |||
- Last filed Jul 23, 2019; leaving the company requires no filing. Not in the bar.
- Last filed Jul 25, 2019; leaving the company requires no filing. Not in the bar.
- Last filed Nov 18, 2021; leaving the company requires no filing. Not in the bar.
Form 4 — an insider's transaction report
Insider tradesForm 4
No open-market trades in the last 12 months.
Not reported.