Eagle Point Income Company (EIC) investor relations material

Executive summary

• Net asset value (NAV) rose 4% to $12.52 per share as of June 30, 2026, driven by recovery in loan prices and CLO valuations after Q1 volatility.

• Achieved a 7.1% GAAP return on common equity in Q2 2026, with $0.33 per share in cash distributions paid.

• 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 a private equity-style investment approach.

• Recognized with the 2023 Creditflux award for Best Public Closed-End CLO Fund.

Financial highlights

• Net investment income was $0.37 per share; NII less realized losses was $0.29 per share, down from $0.34 in Q1 2026 and $0.39 in Q2 2025.

• GAAP net income was $20 million or $0.84 per share, compared to a net loss of $0.95 per share in Q1 2026 and net income of $0.49 per share in Q2 2025.

• Weighted average effective yield on CLO portfolio was 9.71% in Q2 2026, down from 9.95% in Q1 2026.

• Common share market price at period end: $10.07; NAV per share: $12.52, representing a 19.6% discount.

• Three monthly common stock distributions of $0.11 per share paid; same rate declared for the remainder of 2026.

Outlook and guidance

• Management expects CLO debt income to increase as base rates rise, while CLO equity cash flows may recover after recent spread compression.

• Portfolio remains positioned to benefit from higher interest rates due to predominantly floating rate investments.

• Management estimates NAV per common share as of July 31, 2026, to be between $12.30 and $12.40.

• Emphasizes proactive sourcing, methodical analysis, and ongoing risk management to outperform the CLO market over the long term.