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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.
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Q3 2025 earnings summary13 Nov, 2025

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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Frequently asked questions

Eagle Point Income Company Inc is a closed-end investment company that invests in income-generating securities, primarily equity and junior debt tranches of collateralized loan obligations (CLOs). The company targets high-yield fixed income with a focus on credit risk management. The company is headquartered in Greenwich, Connecticut, and its shares are listed on the NYSE.

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