Eagle Point Income Company invests mainly in junior debt pieces of CLOs backed by company loans. Loan payments move through each CLO's rules before reaching those junior holdings, so borrower performance and cash-flow tests matter.
Business
Structured credit CEF
Listing
EIC · New York Stock Exchange
Reporting period
2026-06-30
Dividend schedule
Monthly
How the business works
CLO interest and other portfolio income after expenses contribute to net investment income. Loan defaults, CLO payment tests and changing credit values affect net asset value separately.
Extras are shown separately and are not assumed to repeat.
Reported earnings
Each measure shown separately, per share
Net investment income$0.74
Jan 1, 2026 to Jun 30, 2026
$0.00$0.74
Distribution yield13.35%Sourced distributions divided by dated market priceReported annual income yield13.23%Reported net investment income $1.5100 per share for 2025-01-01 to 2025-12-31, divided by approved 2025-12-31 market price $11.4100. Excludes capital gains; historical, not a current yield or forecast.Reported annual investment income$1.51Per share for 2025 FY. Excludes investment gains.Annual dividend$1.32Current regular payment annualized per share
Reported earnings and sources
Reported earnings for the latest four periods. Compare the same earnings measure across periods; different measures are not added together.
Cash distributions are the total paid per share during each reporting period, including any gains or return of capital. Period lengths may differ, so compare the dates before comparing amounts. Short periods are not annualized.
NAV change excludes distributions. Reported NAV total return includes reinvestment and is copied from the fund statement, not estimated by adding cash distributions to the NAV change.
How to read EIC income
Income from loan-backed securities depends on the fund's position in their payment order. Reported investment income and cash received can differ.
Watch loan defaults, payment restrictions and borrowing costs. Read distributions alongside NAV and the fund's explanation of income.
Income and distributions
Income and cash distributions per share for the same dated periods. Shorter periods are kept separate and are not annualized. Income from loan-backed securities depends on the fund's position in their payment order. Reported investment income and cash received can differ.
Fund net investment income per common share; actual reporting period, not annualized$0.7400
$0.00$0.80
For the six months ended June 30, 2026, EIC reported $0.74 of net investment income and $0.66 of distributions per share. Net asset value fell from $13.31 to $12.52. Income exceeded cash paid in this period, but the decline in value keeps loan credit and CLO valuations central to the review.
Portfolio dividends and interest, realized investment results and any option activity contribute to distribution resources after expenses. A declared distribution can include gains or return of capital as well as investment income; its amount is not an earnings figure.
The earnings available to shareholders depend on the cash generated by these activities after operating and financing costs. Portfolio gains, financing proceeds and recurring income should be evaluated separately.
The portfolio information checked September 11, 2026 reports effective leverage of 11.93%.
Financing can increase earning assets, but its cost reduces income available to common shareholders. When borrowing costs rise or portfolio income falls, the distribution can become harder to sustain.
Eagle Point Income Company reported $0.7400 per share for 2026-01-01 through 2026-06-30, measured as Fund net investment income per common share; actual reporting period, not annualized.
Actual per-share reporting period, without annualisation. Net investment income, realized gains, unrealized changes and cash distributions are different measures. This comparison is not the Fly High forward Dividend Coverage Ratio.
Losses or weaker cash generation in CLO and securitized credit can reduce the resources available for future distributions.
Watch for changes in the underlying exposure and the next reported results before treating the current payment as evidence of continuing earnings support.
A maintained payment can exceed investment results. Review NAV and reported income together rather than treating distribution yield as total return.
Watch for changes in the underlying exposure and the next reported results before treating the current payment as evidence of continuing earnings support.
Read the next like-length income and cash paid with borrower defaults, CLO tests, credit marks, payment components and net asset value.
Net asset value (NAV)
NAV per share$12.43Aug 31, 2026Market price$9.89Sep 11, 2026PREMIUM / DISCOUNT TO NAVUnavailableUnavailable: requires valid positive NAV and market price from the same date.
NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.
CEFConnect reported common-share NAV dated 2026-08-31. The separately dated market price remains unchanged; no premium or discount is calculated from different dates. Older audited NAV history remains unchanged.
Read the next like-length income and cash paid with borrower defaults, CLO tests, credit marks, payment components and net asset value.
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U.S. federal · Tax year 2025
Dividend tax treatment
EIC's final 2025 common-share tax table classifies most distributions as ordinary dividends, with a smaller return-of-capital portion. The mix can change from year to year.
Ordinary, nonqualified
91.07%
Qualified dividends
0%
Capital-gain distributions
0%
Return of capital
8.93%
Tax year: 2025. Total distributions: $1.98 per share.
Tax details and source
Total ordinary dividends (includes qualified)
91.07%
Section 199A portion (within ordinary dividends)
Not confirmed
Exempt-interest distributions
0%
Reporting form
Form 1099-DIV
Source date
Not stated
Qualified dividends are included in total ordinary dividends. Section 199A is a separate designation within ordinary dividends, not extra income or qualified dividend income.
Your account type, holding period and circumstances affect treatment. Use your broker’s tax statement for filing. Return of capital generally reduces cost basis; amounts beyond basis can be taxable. IRS dividend guidance.
