The preferred shares are being redeemed and delisted; holders should have received redemption proceeds on October 30. Monitor for any residual trading or settlement issues, but the event is procedurally complete.
Price Chart
Executive Summary
The NYSE filed a Form 25-NSE to remove from listing and registration the 5.00% Series A Term Preferred Shares due 2026 of Eagle Point Income Co. The entire class was called for redemption on October 30, 2026, with funds sufficient for payment deposited and made available to holders. Trading was suspended on that date, and delisting will become effective November 10, 2026.
Key Facts
- NYSE filed to delist the 5.00% Series A Term Preferred Shares due 2026 of Eagle Point Income Co.
- The entire class was called for redemption on October 30, 2026, with funds deposited and available to holders.
- Trading was suspended on October 30, 2026; delisting effective November 10, 2026.
- The filing cites SEC Rule 12d2-2(a)(1) for securities called for redemption, maturity, or retirement.
Financial Impact
The Series A Term Preferred Shares are being redeemed at their stated terms; no financial impact on common equity holders beyond the removal of the preferred dividend obligation.
Risk Factors
- No material risk to common equity; the redemption was pre-announced and funded.
Market Snapshot
Documents Analyzed
This report is based on 3 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 25-NSE Filing (Primary) | 0000876661-26-000869 |
| Document: 0000876661-26-000869-index.html | 0000876661-26-000869 |
| Document: 0000876661-26-000869.txt | 0000876661-26-000869 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 30, 2026 2d ago | 25-NSE | $8.85 | awaiting T+20 | awaiting T+20 | $8.80 (−0.56%) |
Oct 14, 2026 18d ago | 8-K | $8.84 | awaiting T+20 | awaiting T+20 | $8.80 (−0.45%) |
Jul 13, 2026 15w ago | 8-K | $10.05 $9.93 | ▼ −1.19% | ▼ −3.69% | $8.80 (−12.44%) |
Mar 12, 2026 33w ago | 8-K | $9.39 $9.63 | ▲ +2.53% | ▲ +0.56% | $8.80 (−6.30%) |
Feb 26, 2026 35w ago | DEFA14A | $9.68 $9.53 | ▼ −1.57% | ▲ +4.83% | $8.80 (−9.11%) |
Feb 26, 2026 35w ago | 8-K | $9.68 $9.53 | ▼ −1.57% | ▲ +4.83% | $8.80 (−9.11%) |
US Market Status
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