Monitor the formal Q2 2026 financial results (10-Q) when filed. The realized loss range of ($0.64)-($0.68) per share suggests mark-to-market or realized portfolio losses in the quarter, which is a negative credit indicator for this BDC. Compare final NAV and NII figures to quarterly dividend coverage upon full release.
Price Chart
Executive Summary
Eagle Point Income Company Inc. filed an 8-K providing management's unaudited estimate of Q2 2026 (June 30, 2026) net asset value per share between $12.48 and $12.58, net investment income between $0.35 and $0.39 per share, and realized losses between ($0.68) and ($0.64) per share. The filing contains pre-quarter-end preliminary estimates — not final financial results — and lacks prior-period comparisons or analyst consensus data for context, making the directional impact unquantifiable.
Key Facts
- Q2 2026 unaudited NAV per share estimate: $12.48 – $12.58
- Q2 2026 unaudited net investment income estimate: $0.35 – $0.39 per share
- Q2 2026 unaudited realized loss estimate: ($0.68) – ($0.64) per share
- Filing date: July 13, 2026
- Market cap: $92M
Financial Impact
NAV per share est. $12.48-12.58; NII est. $0.35-0.39/shr; realized loss est. ($0.64)-($0.68)/shr. No YoY comparison or consensus data provided.
Risk Factors
- Realized losses of ($0.64)-($0.68) per share materially exceed net investment income of $0.35-0.39, implying a net loss per share for the quarter
- Unaudited pre-release estimates may differ from final audited results
Market Snapshot
Documents Analyzed
This report is based on 8 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (EIC) — Batch item 1 | 0001104659-26-083169 |
| Document: 0001104659-26-083169-index-headers.html | 0001104659-26-083169 |
| Document: 0001104659-26-083169-index.html | 0001104659-26-083169 |
| Document: 0001104659-26-083169.txt | 0001104659-26-083169 |
| 8-K Filing (EIC) — Batch item 5 | 0001104659-26-083169 |
| Document: 0001104659-26-083169-index-headers.html | 0001104659-26-083169 |
| Document: 0001104659-26-083169-index.html | 0001104659-26-083169 |
| Document: 0001104659-26-083169.txt | 0001104659-26-083169 |
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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