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Eagle Point Income Company (EIC) investor relations material
Eagle Point Income Company Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Net asset value (NAV) per share rose to $14.21 as of September 30, 2025, up from $14.08 at June-end, reflecting strong portfolio performance and disciplined capital management.
Net investment income (NII) fully covered distributions, with recurring cash flows of $17.4 million ($0.67 per share), exceeding distributions and expenses by $0.05 per share.
Aggressive share repurchases and preferred stock redemption were executed to enhance shareholder value and optimize capital structure.
Focuses on generating high current income and capital appreciation by investing primarily in junior debt tranches of CLOs, with up to 35% in CLO equity tranches.
Managed by a specialized team with deep CLO market experience and over $13 billion in AUM across the Eagle Point platform.
Financial highlights
GAAP net income for Q3 2025 was $11 million or $0.43 per share, with $16.2 million investment income and $5.4 million unrealized gains.
NII was $0.39 per share; NII less realized losses was $0.26 per share, down from $0.39 in Q2 2025.
Three monthly distributions of $0.13 per share were paid in Q3; new distributions of $0.11 per share declared for Q1 2026.
Over 1.5 million shares repurchased for $21 million at an 8.3% average discount to NAV, resulting in $0.07 per share NAV accretion.
Assets at quarter end: $348.0M in CLO debt, $137.9M in CLO equity, $41.3M in cash.
Outlook and guidance
Distribution reduced to $0.11 per share monthly for Q1 2026, reflecting lower interest rates and near-term earnings expectations.
Management estimates NAV per share between $13.94 and $14.04 as of October 31, 2025.
Emphasis on proactive sourcing, methodical analysis, and ongoing risk management to outperform the CLO market long-term.
Company remains focused on generating strong cash flows and risk-adjusted returns.
Earnings power expected to trend down due to Fed rate cuts, but portfolio rotations aim to offset some impact.
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