Eagle Point Income Company (EIC)
Seeks high current income through junior CLO debt tranches.
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An externally managed closed-end investment company focused primarily on junior debt tranches of collateralized loan obligations. The adviser manages investments under Board oversight, targeting high current income with capital appreciation as a secondary objective.
Operates as an externally managed, non-diversified closed-end management investment company registered under the Investment Company Act of 1940. Its primary objective is high current income, sought primarily through junior debt tranches of collateralized loan obligations, with capital appreciation secondary.
Eagle Point Income Management LLC manages investments under the Board's supervision, drawing on investment professionals and other resources provided by affiliated Eagle Point Credit Management. That structure places portfolio management outside the listed fund rather than within a large internal operating organization.
Common shares trade on the NYSE under EIC. The fund's strategy and governance depend on its external adviser relationship and Board oversight.
Company facts
Target rangeAs of Sep 22, 2026
Latest analyst notes
| Date | Firm | Action | Prior | Current |
|---|---|---|---|---|
| Feb 27, 2026 | Ladenburg Thalmann | Downgrade |
EPSReportedEstimate
RevenueReportedEstimate
Balance sheet, Jun 30, 2026Cash & short-term investments $5.5M · Total debt $45.0M · Total assets $336.8M · Shareholders' equity $289.4M
- Revenue
- −$3.1M
- Operating income
- $21.3M
- Net income
- $19.5M
HistoryDividendAnnual yieldUpcoming
| Institutions | 36.10% | 8.46M shares | |
|---|---|---|---|
| 48 holders · as of Jun 30, 2026 | |||
| Other | 63.90% | 14.97M shares | |
| remainder | |||
23.43M company shares as of Aug 22, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing
Top shareholders13F · 13D/G · Form 4
| Holder | Stake | Shares | Date |
|---|---|---|---|
Enstar Group LTDInstitution | 16.33% | 3.83M | as of Jun 30, 2026 |
Thomas J. Herzfeld Advisors, Inc.Institution | 3.83% | 897,140 | as of Jun 30, 2026 |
Envestnet Asset Management IncInstitution | 3.14% | 736,476 | as of Jun 30, 2026 |
Flax Pond Capital, LLCInstitution | 2.96% | 693,288 | as of Jun 30, 2026 |
Bulldog Investors, LLPInstitution | 1.17% | 273,529 | as of Jun 30, 2026 |
Insider tradesForm 4
No open-market trades in the last 12 months.
- Eagle Point Credit Company
CLO equity and junior-debt fund targeting high current income
- Ellington Credit
Mezzanine CLO debt-and-equity fund for income and total return
- OFS Credit Company
CLO equity-and-debt closed-end fund for high-income investors
CompareAfter hours
| Company | Price | Change | |||||
|---|---|---|---|---|---|---|---|
| Eagle Point Income Company | $9.56 | +0.10% | $225.7M | — | — | 7.0 | −119.7% |
| Eagle Point Credit Company | $3.61 | 0.00% | $476.0M | — | 5.1 | 59.8 | −21.7% |
| Ellington Credit | $4.26 | −0.12% | $160.8M | — | 4.9 | 3.0 | +29.3% |
| OFS Credit Company | $2.37 | 0.00% | $69.3M | — | 2.4 | 2.4 | −47.2% |
| Median | — | 4.9 | 3.0 | −21.7% |