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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.
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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.

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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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