Monitor the formal quarterly report (10-Q) for finalized NAV and NII figures, as well as any changes in portfolio composition or dividend coverage. No immediate catalyst from this preliminary estimate.
Price Chart
Executive Summary
Eagle Point Income Co filed an 8-K providing management's unaudited estimate of NAV per common share as of September 30, 2026, in the range of $12.34 to $12.44, and estimated net investment income and realized losses of $0.65 to $0.69 per weighted average common share for the quarter. This is a routine quarterly NAV update with no material financial data or guidance changes.
Key Facts
- Management's unaudited NAV per common share range as of Sept 30, 2026: $12.34 - $12.44
- Estimated net investment income and realized losses for Q3 2026: $0.65 - $0.69 per weighted average common share
- Filing is a routine Item 8.01 disclosure with no other material events
Financial Impact
NAV per share estimated at $12.34-$12.44; net investment income estimated at $0.65-$0.69 per share for the quarter
Risk Factors
- Final NAV may differ from the unaudited estimate range
- No guidance on future dividend sustainability or portfolio performance
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001104659-26-115751 |
| Document: 0001104659-26-115751-index-headers.html | 0001104659-26-115751 |
| Document: 0001104659-26-115751-index.html | 0001104659-26-115751 |
| Document: 0001104659-26-115751.txt | 0001104659-26-115751 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 14, 2026 12d ago | 8-K | $8.84 | awaiting T+20 | — | $8.86 (+0.23%) |
Jul 13, 2026 15w ago | 8-K | $10.05 $9.93 | ▼ −1.19% | ▼ −3.69% | $8.86 (−11.84%) |
Mar 12, 2026 32w ago | 8-K | $9.39 $9.63 | ▲ +2.53% | ▲ +0.56% | $8.86 (−5.67%) |
Feb 26, 2026 34w ago | DEFA14A | $9.68 $9.53 | ▼ −1.57% | ▲ +4.83% | $8.86 (−8.49%) |
Feb 26, 2026 34w ago | 8-K | $9.68 $9.53 | ▼ −1.57% | ▲ +4.83% | $8.86 (−8.49%) |
US Market Status
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