Eagle Point Income Company Inc. (NYSE: EIC) shares began Thursday where they had left off the day before, on unveiling announced financial results for the quarter ended June 30, 2026, and certain additional activity through July 31, 2026, and declared distributions on shares of the Company’s common and preferred stock.
“EIC delivered a strong second quarter, generating a 7.1% GAAP return on common equity as the CLO market rebounded and our broader portfolio of non-CLO assets performed well,” said CEO Thomas P. Majewski.
“With the potential for higher short-term rates, we believe our predominantly floating-rate portfolio remains well positioned to generate resilient income for our shareholders.”
Net asset value per common share was $12.52 as of June 30, 2026, compared to $11.99 as of March 31, 2026.
Net investment income was $0.37 per weighted average common share.
NII less realized losses from investments of negative $0.29 per weighted average common share, compared to $0.34 of NII less realized losses from investments per weighted average common share for the quarter ended March 31, 2026, and $0.39 of NII and realized gains per weighted average common share for the quarter ended June 30, 2025.
GAAP net income (inclusive of unrealized mark-to-market gains) was $19.5 million, or $0.84 per weighted average common share.
EIC shares dipped two cents to $9.91.
