Eagle Point Income Company Inc. Announces Third Quarter 2026 Common and Preferred Distributions
GREENWICH, Conn.–(BUSINESS WIRE)–
Eagle Point Income Company Inc. (the “Company”) (NYSE: EIC, EICA) today is pleased to announce the declaration of distributions on shares of the Company’s common stock.
For the third quarter of 2026, the Company is declaring three separate monthly distributions of $0.11 per share on its common stock.
The distributions are payable based on the following schedule:
|
Amount per Common Share |
Record Dates |
Payable Dates |
|
$0.11 |
July 13, 2026 |
July 31, 2026 |
|
$0.11 |
August 11, 2026 |
August 31, 2026 |
|
$0.11 |
September 10, 2026 |
September 30, 2026 |
Distributions on common stock are generally paid from net investment income (regular interest and dividends) and may also include capital gains and/or a return of capital. The specific tax characteristics of the distributions will be reported to the Company’s stockholders on Form 1099 after the end of the 2026 calendar year.
The Company is also pleased to announce the declaration of distributions on shares of the Company’s 5.00% Series A Term Preferred Stock due 2026 (the “Series A Term Preferred Stock”) as follows:
|
Preferred Stock Series |
Amount per Share |
Record Dates |
Payable Dates |
|
Series A Term Preferred Stock |
$0.104167 |
July 13, 2026 |
July 31, 2026 |
The distributions on the Series A Term Preferred Stock reflect an annual distribution rate of 5.00% of the $25 liquidation preference per share.
The Company is also announcing the declaration of monthly distributions of $0.125 on the shares of the Company’s 6.00% Series AA Convertible and Perpetual Preferred Stock (the “Series AA Convertible Preferred Stock”) and 6.00% Series AB Convertible and Perpetual Preferred Stock (the “Series AB Convertible Preferred Stock” and together with Series AA Convertible Preferred Stock, the “Convertible Preferred Stock”) as follows:
|
Preferred Stock Series |
Amount per Share |
Record Dates |
Payable Dates |
|
6.00% Series AA Convertible and Perpetual Preferred Stock |
$0.125 |
July 13, 2026 |
July 31, 2026 |
|
6.00% Series AB Convertible and Perpetual Preferred Stock |
$0.125 |
The distributions on shares of the Convertible Preferred Stock reflect an annual distribution rate of 6.00% of the $25 liquidation preference per share and accumulate from the date of original issue.
ABOUT EAGLE POINT INCOME COMPANY
The Company is a diversified, closed-end management investment company. The Company’s primary investment objective is to generate high current income, with a secondary objective to generate capital appreciation. The Company seeks to achieve its investment objectives by investing primarily in junior debt tranches of CLOs. In addition, the Company may invest up to 35% of its total assets (at the time of investment) in CLO equity securities. The Company is externally managed and advised by Eagle Point Income Management LLC.
In addition to the Company’s regulatory requirement to file certain portfolio information with the SEC, the Company makes certain additional financial information available to investors via its website (www.EaglePointIncome.com), press releases and other public disclosures.
FORWARD-LOOKING STATEMENTS
This press release may contain “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. Statements other than statements of historical facts included in this press release may constitute forward-looking statements and are not guarantees of future performance or results and involve a number of risks and uncertainties. Actual results may differ materially from those in the forward-looking statements as a result of a number of factors, including those described in the prospectus and the Company’s other filings with the SEC. The Company undertakes no duty to update any forward-looking statement made herein. All forward-looking statements speak only as of the date of this press release.
View source version on businesswire.com: https://www.businesswire.com/news/home/20260512156523/en/
Investor and Media Relations:
Prosek Partners
(203) 340-8510
[email protected]
www.EaglePointIncome.com
KEYWORDS: Connecticut United States North America
INDUSTRY KEYWORDS: Banking Asset Management Professional Services Finance
MEDIA:
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