Eagle Point Income Company (EIC) Q3 2026 earnings summary

Executive summary

• Q3 2026 NII was $0.73/share; NII less realized investment losses was $0.67/share, including a $0.30/share contribution from an early private-credit repayment. Normalized NII plus realized gains excluding that repayment was $0.37/share.

• NAV was $12.39/share at September 30, down from $12.52 at June 30; management estimated October 31 NAV at $11.92–$12.02/share.

Financial highlights

• Total investment income was $19.921mm, expenses were $3.164mm and NII was $16.757mm; net increase in assets from operations was $4.662mm, or $4.6mm rounded.

• Realized investment loss was $1.436mm and unrealized loss was $10.662mm; net realized and unrealized loss totaled $12.094mm. GAAP net income was $4.6mm, or $0.20/share.

• Portfolio cash flows were $9.3mm, or $0.40/share; common distributions were $0.33/share, while cash flows were $0.04/share below distributions and expenses combined.

Segment performance

• CLO debt fair value was $179.4mm at 11.8% WAEY; CLO equity was $59.3mm at 24.1% WAEY.

• Infrastructure credit was $36.3mm at 22.8% WAEY; portfolio debt securities were $28.6mm at 24.4%; ABS/specialty finance was $25.5mm at 14.5%.

• Regulatory capital relief was $4.2mm at 10.4% WAEY and strategic credit was $2.1mm at 13.5%; total portfolio fair value was $335.4mm at 16.2% WAEY.

• Portfolio allocation was 48.6% CLO debt, 16.1% CLO equity, 9.8% infrastructure credit, 7.8% portfolio debt securities, 7.0% ABS/specialty finance and 9.0% cash.