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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.
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.
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