Common Stock Information

Preferred Stock Information

Annual & Semiannual Reports

Quarterly Financial Statements

Monthly Reports

NAV HISTORY

Eagle Point Income Company Inc. (the "Company") determines its net asset value on a quarterly basis. In addition, the Company publishes an unaudited management estimate of (1) the Company's net asset value as of the end of each calendar month, and (2) the Company's net investment income ("NII") and realized capital gains or losses per share of common stock for each calendar quarter. These estimates are generally published within the first fifteen days after the end of the month to which they relate, and are subsequently updated, as applicable, toward the latter part of each month. The Company's net asset value is calculated as the sum of the value of the Company’s investment portfolio, any cash or cash equivalents held by the Company, and the Company’s other assets, less the Company’s liabilities. Amounts in the table denoted with an "(E)" reflect management estimates. Amounts that are not so denoted reflect quarter end figures as determined and reported by the Company in its financial statements.

(i) The Company's net investment income per share for the quarter ended June 30, 2024 is net of non-recurring expenses of $0.10 per share related to the issuance of the Company's 8.00% Series C Term Preferred Stock due 2029.

(ii) The Company's net investment income per share for the quarter ended December 31, 2023 reflects a liability for estimated excise tax of $0.02 per share.

(iii) The Company's net investment income per share for the quarter ended September 30, 2023 is net of non-recurring expenses of $0.14 per share related to the issuance of the Company's 7.75% Series B Term Preferred Stock due 2028, offset by $0.01 per share of excise tax refund.

(iv) The Company's net investment income per share for the quarter ended December 31, 2022 reflects a liability for estimated excise tax of $0.03 per share.

(v) The Company's net investment income per share for the quarter ended September 30, 2022 is net of non-recurring expenses of $0.07 per share related to certain fees paid in relation to the Company's committed equity financing arrangement.

(vi) The Company's net investment income per share for the quarter ended December 31, 2021 is net of non-recurring expenses of $0.21 per share related to the issuance of the Company's 5.00% Series A Term Preferred Stock due 2026, and $0.02 per share related to estimated excise tax expense and accelerated at-the-market program costs.


(1) Amounts denoted with an "(E)" are (A) unaudited and estimated by management, (B) shown for informational purposes only, and (C) as of the dates noted above. Estimates of net asset value, net asset value per share of common stock, and net investment income per share of common stock with respect to a calendar quarter end are subject to revision, and are updated, when the Company determines its quarterly net asset value and reports its quarter end financial results.

(2) The Company's net asset value is determined each quarter in good faith in accordance with the Company's valuation policy and is reviewed and approved by the Board of Directors. It includes an accrued liability for distributions that have been declared and reached their record date, but have not been paid. Unless otherwise noted, the net asset value and net asset value per share of common stock shown for each calendar quarter end are (A) unaudited for all periods other than any period ended December 31, and (B) as of the dates noted above.

(3) Net asset value per share of common stock is determined by dividing the net asset value of the Company (estimated or otherwise) by the number of shares of the Company’s common stock outstanding as of the applicable date shown above.

(4) Net investment income is shown for each calendar quarter period and, where noted, also includes realized capital gains or losses during the period. Net investment income and realized capital gains or losses per share is generally based on the average daily number of shares of common stock outstanding during the period.

(5) Shares outstanding are shown as of calendar quarter end or, if applicable, the relevant month end.

The information shown above is for informational purposes only and does not constitute a recommendation to buy, sell or hold any security. Investors should consider the Company’s investment objectives, risks, charges and expenses carefully before investing. An investment in the Company is not appropriate for all investors, and the Company is not intended to be a complete investment program. Shares of closed-end investment companies frequently trade at a discount from their net asset value, which may increase investors’ risk of loss.

Distribution History

Distributions on shares of the Company's common stock, par value $0.001 ("Common Stock"), may be comprised of any combination of 1) net investment income and/or 2) net capital gain, and, if the Company distributes an amount in excess of net investment income and net capital gains, a portion of such distribution will constitute a return of capital. A distribution comprised in whole or in part by a return of capital does not necessarily reflect the Company’s investment performance and should not be confused with “yield” or “income.” The actual components of the Company's distributions on shares of Common Stock for U.S. tax reporting purposes can only be finally determined as of the end of each fiscal year of the Company and are thereafter reported to stockholders on Form 1099-DIV. A summary of such tax characteristics for distributions on Common Stock made in each of the Company's prior full fiscal years, and a year-to-date estimate for the current fiscal year, is also provided in the Tax Information section of this website, which is accessible here: Tax Characteristics.

Distribution History

Distributions on shares of the Company's common stock, par value $0.001 ("Common Stock"), may be comprised of any combination of 1) net investment income and/or 2) net capital gain, and, if the Company distributes an amount in excess of net investment income and net capital gains, a portion of such distribution will constitute a return of capital. A distribution comprised in whole or in part by a return of capital does not necessarily reflect the Company’s investment performance and should not be confused with “yield” or “income.” The actual components of the Company's distributions on shares of Common Stock for U.S. tax reporting purposes can only be finally determined as of the end of each fiscal year of the Company and are thereafter reported to stockholders on Form 1099-DIV. A summary of such tax characteristics for distributions on Common Stock made in each of the Company's prior full fiscal years, and a year-to-date estimate for the current fiscal year, is also provided in the Tax Information section of this website, which is accessible here: Tax Characteristics.

SECTION 19 NOTICES

• 2024
  • October 31, 2024 Section 19 Notice
  • September 30, 2024 Section 19 Notice
  • August 30, 2024 Section 19 Notice
  • July 31, 2024 Section 19 Notice
  • June 28, 2024 Section 19 Notice
  • May 31, 2024 Section 19 Notice
  • April 30, 2024 Section 19 Notice
  • March 28, 2024 Section 19 Notice
  • February 29, 2024 Section 19 Notice
  • January 31, 2024 Section 19 Notice
• 2023
  • December 29, 2023 Section 19 Notice
  • November 30, 2023 Section 19 Notice
  • October 31, 2023 Section 19 Notice
  • September 29, 2023 Section 19 Notice
  • August 31, 2023 Section 19 Notice
  • July 31, 2023 Section 19 Notice
  • June 30, 2023 Section 19 Notice
  • May 31, 2023 Section 19 Notice
  • April 28, 2023 Section 19 Notice
  • March 31, 2023 Section 19 Notice
  • February 28, 2023 Section 19 Notice
  • January 31, 2023 Section 19 Notice
• 2022
  • December 30, 2022 Section 19 Notice
  • November 30, 2022 Section 19 Notice
  • October 31, 2022 Section 19 Notice
  • September 30, 2022 Section 19 Notice
  • August 31, 2022 Section 19 Notice
  • July 29, 2022 Section 19 Notice
  • June 30, 2022 Section 19 Notice
  • May 31, 2022 Section 19 Notice
  • April 29, 2022 Section 19 Notice
  • March 31, 2022 Section 19 Notice
  • February 28, 2022 Section 19 Notice
  • January 31, 2022 Section 19 Notice
  • January 24, 2022 Section 19 Notice
• 2021
  • December 31, 2021 Section 19 Notice
  • November 30, 2021 Section 19 Notice
  • October 29, 2021 Section 19 Notice
  • September 30, 2021 Section 19 Notice
  • August 31, 2021 Section 19 Notice
  • July 30, 2021 Section 19 Notice
  • June 30, 2021 Section 19 Notice
  • May 28, 2021 Section 19 Notice
  • April 30, 2021 Section 19 Notice
  • March 31, 2021 Section 19 Notice
  • February 26, 2021 Section 19 Notice
  • January 29, 2021 Section 19 Notice
• 2020
  • December 31, 2020 Section 19 Notice
  • November 30, 2020 Section 19 Notice
  • October 30, 2020 Section 19 Notice
  • September 30, 2020 Section 19 Notice
  • August 31, 2020 Section 19 Notice
  • July 31, 2020 Section 19 Notice
  • June 30, 2020 Section 19 Notice
  • May 29, 2020 Section 19 Notice
  • April 30, 2020 Section 19 Notice
  • March 31, 2020 Section 19 Notice
  • February 28, 2020 Section 19 Notice
  • January 31, 2020 Section 19 Notice
• 2019
  • December 31, 2019 Section 19 Notice
  • November 29, 2019 Section 19 Notice
  • October 31, 2019 Section 19 Notice
  • September 30, 2019 Section 19 Notice
  • August 31, 2019 Section 19 Notice

Form 8937

Issuers of corporate securities are required to complete Internal Revenue Service Form 8937 to report organizational actions, including nontaxable distributions that affect the basis of the securities involved in the organizational action. Form 8937 is supplemental information solely for the use of the intended recipient(s) and should not be relied upon as legal, tax, accounting, or similar advice. The recipient is urged to consult its own legal and tax advisors for any such matters as the Company does not provide any such advice.

Please note that Form 8937 was not filed for tax years 2019, 2021, 2022 and 2023 as all distributions were considered taxable dividends for U.S. tax reporting purposes.

TAX CHARACTERISTICS – EIC

The following table sets forth the estimated amounts and sources of the distributions on shares of common stock, par value $0.001 ("Common Stock"), paid by the Company as reported on the Company’s most recent Section 19(a) notice for purposes of the 1940 Act and the regulations adopted thereunder. The Company's Section 19 notices are separately posted under the Distributions section of this website, the most recent of which is linked in the table below.

Please note that, under U.S. tax rules applicable to the Company, the amount and tax character of the Company’s distributions for each fiscal year can be finally determined only as of the end of each fiscal year of the Company. The amounts and sources of distributions reported in the following table are only estimates and are not being provided for U.S. tax reporting purposes. The final determination of the source of all distributions for the current fiscal year will be made after year-end. The actual amounts and sources of the distributions for U.S. tax reporting purposes will depend upon the Company’s investment experience and may be subject to change based on tax regulations. The Company will issue a Form 1099-DIV after the end of the current fiscal year (which is also the current calendar year) which will report the tax characteristics of the Company’s distributions on shares of its Common Stock for federal income tax purposes.

* Year-to-date as of October 31, 2024

The following table sets forth the final amounts and tax characteristics for distributions paid on shares of Common Stock, as reported by the Company on Form 1099-DIV.

⁽¹⁾Normally, a regulated investment company’s (“RIC”) dividend payments are considered non-qualified and taxed at ordinary tax rates. However, a RIC’s dividends can be considered qualified to the extent it receives qualified dividends from an approved foreign or domestic corporation. The qualified dividends are passed through to the shareholder and are taxed at preferential rates. This percent represents the portion of ordinary dividends that qualify for the reduced tax rates.

⁽²⁾Distributions from a RIC can constitute interest-related distributions under Sections 871(k) and 881(e) of the Internal Revenue Code to the extent said distributions are paid out of U.S. source earnings (including certain securities gains) which would have otherwise qualified for an exemption from U.S. nonresident withholding tax, had a non-U.S. resident received such earnings directly.

Distributions from earnings derived from sources outside the U.S. are generally not exempt from U.S. withholding tax. This percent represents the portion of the ordinary income that is entitled to an exemption from U.S. nonresident withholding tax.

⁽³⁾Distributions from a RIC can constitute Internal Revenue Code Section 163(j) interest dividends to the extent said distributions are paid out of a RIC’s excess section 163(j) interest income for the taxable year. This percent represents the portion of ordinary income distributed during the fiscal year that shareholders may treat as interest income for purposes of IRC Section 163(j), subject to holding period requirements and other limitations.

Note: The summary above is supplemental information solely for the use of the intended recipient(s) and should not be relied upon as legal, tax, accounting, or similar advice. Any statement regarding such matters is explanatory and may not be relied upon as definitive advice. The recipient is urged to consult its own legal and tax advisors for any such matters as the Company does not provide any such advice.

TAX CHARACTERISTICS – Preferred Stock

The following tables sets forth a description of the Company’s Preferred Stock and the final amounts and tax characteristics for distributions paid on shares of each of the Preferred Stock as reported by the Company on the respective Form 1099-DIV for each of the applicable Company's completed fiscal years.

⁽¹⁾Normally, a regulated investment company’s (“RIC”) dividend payments are considered non-qualified and taxed at ordinary tax rates. However, a RIC’s dividends can be considered qualified to the extent it receives qualified dividends from an approved foreign or domestic corporation. The qualified dividends are passed through to the shareholder and are taxed at preferential rates. This percent represents the portion of ordinary dividends that qualify for the reduced tax rates.

⁽²⁾)Distributions from a RIC can constitute interest-related distributions under Sections 871(k) and 881(e) of the Internal Revenue Code to the extent said distributions are paid out of U.S. source earnings (including certain securities gains) which would have otherwise qualified for an exemption from U.S. nonresident withholding tax, had a non-U.S. resident received such earnings directly.

Distributions from earnings derived from sources outside the U.S. are generally not exempt from U.S. withholding tax. This percent represents the portion of the ordinary income that is entitled to an exemption from U.S. nonresident withholding tax.

⁽³⁾Distributions from a RIC can constitute Internal Revenue Code Section 163(j) interest dividends to the extent said distributions are paid out of a RIC’s excess section 163(j) interest income for the taxable year. This percent represents the portion of ordinary income distributed during the fiscal year that shareholders may treat as interest income for purposes of IRC Section 163(j), subject to holding period requirements and other limitations.

Note: The summary above is supplemental information solely for the use of the intended recipient(s) and should not be relied upon as legal, tax, accounting, or similar advice. Any statement regarding such matters is explanatory and may not be relied upon as definitive advice. The recipient is urged to consult its own legal and tax advisors for any such matters as the Company does not provide any such advice.

Dividends and Distributions

SEC Filings

Corporate Governance Documents

Board of Directors

Audit Committee

Nominating Committee

Officers

Shareholder Meetings