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Eagle Point Income Company (EIC) investor relations material
Eagle Point Income Company Q2 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q2 2025 earnings summary12 Aug, 2025
Executive summary
Portfolio generated strong cash flow and investment income amid market volatility, with a focus on junior debt and equity tranches of CLOs and opportunistic investments during dislocations.
Net assets were $373.3 million as of June 30, 2025, with total assets of $542.3 million and liabilities of $169.0 million.
Share repurchase program initiated, with $6.5 million in buybacks and NAV accretion; $50 million program announced.
Monthly distributions of $0.13 per share declared and paid, maintaining a 12.0% distribution rate.
Portfolio comprised 163 CLO investments, majority in BB-rated junior debt, with a weighted average effective yield of 10.63%.
Financial highlights
GAAP net investment income and realized gains totaled $0.39 per share for Q2 2025, and $0.83 per share for the six months ended June 30, 2025.
Recurring cash flows were $34 million ($1.38/share) for six months, with Q2 2025 distributions at $0.60 per share.
NAV per share was $14.08 at June 30, 2025, with a market price discount of 2.9%.
Leverage was 30.7% of total assets (less current liabilities); asset coverage for senior securities was 325%.
Portfolio turnover rate was 24.8% for the six months ended June 30, 2025.
Outlook and guidance
Monthly distributions set at $0.13 per share through December 2025, with management confident in delivering long-term value.
Active share repurchases expected to continue when shares trade below NAV.
Pipeline for new investments remains strong, with a focus on primary and secondary CLO markets.
BB-rated CLO securities are floating rate, positioned to benefit from elevated interest rates.
Emphasis on proactive sourcing, methodical analysis, and risk management.
Why is current share buyback attractive?
Recurring cash flow vs. distributions outlook.
CLO debt yield sensitivity to Fed rate cuts.
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Next Eagle Point Income Company earnings date
Q3 202513 Nov, 2025
Next Eagle Point Income Company earnings date
Q3 202513 Nov, 2025
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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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