Eagle Point Income (NYSE:EIC) Releases Quarterly Earnings Results, Beats Estimates By $0.03 EPS

Eagle Point Income (NYSE:EIC) posted its quarterly earnings results on Thursday. The company reported $0.35 earnings per share for the quarter, topping analysts’ consensus estimates of $0.32 by $0.03, Zacks reports. The business had revenue of $14.50 million for the quarter, compared to analyst estimates of $14.70 million.

Here are the key takeaways from Eagle Point Income’s conference call:

• The company reported weak full-year results with a GAAP net loss of $0.60 per share in Q4, a FY2025 GAAP return on equity of -0.7% and a total return on the common stock of -15.2%, while NAV fell to $13.31 per share from $14.21.
• Recurring cash flows remain robust—Q4 recurring cash flows were $0.79 per share, exceeding regular distributions and expenses by roughly $0.15 per share—and the board declared monthly distributions of $0.11 per share for Q2 2026.
• Management is diversifying beyond CLOs, deploying ~$45 million in Q4 (including $26 million into other credit asset classes) with a reported weighted average effective yield of 21.6%, seeking higher relative value opportunities.
• Capital structure actions aim to lower funding costs and boost NAV: the company repurchased $19 million of common stock at an 18.2% discount (≈$0.14 NAV accretion), fully redeemed Series B preferred, entered a new low-cost revolver, and plans to redeem the 8% Series C preferred.
• Ongoing market headwinds—spread compression and lower SOFR—reduced CLO Debt and CLO Equity earnings, and elevated CLO refinancings/resets led to $147 million of paydowns and realized losses tied to portfolio repositioning.

Eagle Point Income Price Performance

Eagle Point Income stock opened at $9.88 on Friday. The company’s 50 day simple moving average is $10.84 and its 200-day simple moving average is $11.94. Eagle Point Income has a 1 year low of $9.78 and a 1 year high of $16.05.

Eagle Point Income Dividend Announcement

The business also recently declared a monthly dividend, which will be paid on Tuesday, June 30th. Shareholders of record on Wednesday, June 10th will be given a dividend of $0.11 per share. The ex-dividend date is Wednesday, June 10th. This represents a c) dividend on an annualized basis and a dividend yield of 13.4%.

Analysts Set New Price Targets

EIC has been the topic of a number of research reports. B. Riley Financial decreased their target price on shares of Eagle Point Income from $15.00 to $14.00 and set a “buy” rating on the stock in a research note on Thursday, November 20th. Zacks Research upgraded Eagle Point Income from a “strong sell” rating to a “hold” rating in a research report on Monday, January 19th. Finally, LADENBURG THALM/SH SH reissued a “neutral” rating on shares of Eagle Point Income in a research note on Friday. One equities research analyst has rated the stock with a Buy rating and two have issued a Hold rating to the company. According to MarketBeat, the company has a consensus rating of “Hold” and a consensus target price of $14.00.

Institutional Trading of Eagle Point Income

A number of institutional investors and hedge funds have recently added to or reduced their stakes in EIC. Cetera Investment Advisers boosted its position in shares of Eagle Point Income by 17.8% during the second quarter. Cetera Investment Advisers now owns 14,369 shares of the company’s stock worth $196,000 after buying an additional 2,170 shares during the period. Raymond James Financial Inc. lifted its stake in Eagle Point Income by 3.6% during the 3rd quarter. Raymond James Financial Inc. now owns 48,471 shares of the company’s stock worth $652,000 after acquiring an additional 1,701 shares in the last quarter. Advisory Services Network LLC acquired a new stake in Eagle Point Income in the third quarter valued at $89,000. LPL Financial LLC raised its stake in Eagle Point Income by 17.5% in the fourth quarter. LPL Financial LLC now owns 39,761 shares of the company’s stock valued at $454,000 after buying an additional 5,918 shares in the last quarter. Finally, Cerity Partners LLC purchased a new stake in Eagle Point Income during the 4th quarter worth about $2,523,000.

About Eagle Point Income

Eagle Point Income Company (NYSE: EIC) is a closed-end management investment company that primarily invests in the equity and junior debt tranches of collateralized loan obligations (CLOs). Launched in 2019 and domiciled in Maryland, the company seeks to provide shareholders with high current income and the potential for capital appreciation by focusing on structured credit opportunities. Eagle Point Income maintains a diversified portfolio of CLO equity positions, targeting both seasoned and newly issued transactions across multiple risk profiles.

The company’s investment strategy centers on identifying mispriced or underfollowed CLO tranches, where it believes its team’s deep industry expertise can add value.