EIC

Eagle Point Income Co

EIC

Market cap $352M

Overview Fund Activity

13.28 USD

-0.10

0.75%

At close Updated Sep 15, 4:00 PM EDT

Pre-market

After hours

13.33

+0.05

0.38%

1 day

-0.75%

5 days

-2.57%

1 month

1.61%

3 months

0.15%

6 months

-12.52%

Year to date

-16.06%

1 year

-14.93%

5 years

-0.38%

10 years

-32.07%

About: Eagle Point Income Co Inc is a closed-end management investment company. Its primary investment objective is to generate high current income, with a secondary objective to generate capital appreciation. The Company seeks to achieve its investment objectives by investing in junior debt tranches of collateralized loan obligations, or "CLOs," that are collateralized by a portfolio consisting of below-investment grade U.S. senior secured loans with a large number of distinct underlying borrowers across various industry sectors.

Financials Asset Management

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

16% more funds holding

Funds holding: 31 [Q1] → 36 (+5) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

1% less capital invested

Capital invested by funds: $79.1M [Q1] → $78.1M (-$1.02M) [Q2]

18.33% less ownership

Funds ownership: 40.82% [Q1] → 22.49% (-18.33%) [Q2]

See Fund Rankings

Financial journalist opinion

Based on 3 articles about EIC published over the past 30 days

CEFs Are Becoming Less Appealing For Income Investors

The investment case for closed-end funds (CEFs) is weak now due to tight discounts, high leverage costs, and expensive underlying assets. Most CEFs do not deliver sustainable alpha, and lower-fee actively managed ETFs now offer similar exposures with better economics. We have reduced our CEF allocation, favoring alternatives like BDCs, select ETFs, preferreds, and bonds for better value and risk/reward.

CEFs Are Becoming Less Appealing For Income Investors

EIC: Discounted Buybacks, Dividend Cut And CLO Exposure; A Wait-And-Watch Story

The company had to cut its dividend payments, which revealed the weak state of its cash flow protection mechanisms. The company demonstrates operational flexibility through its capital decisions, including ATM purchases at elevated prices and preferred stock issuance and share repurchases, yet these actions generate limited value for shareholders. The CLO exposure provides flexibility to the company, but short-term market fluctuations make its financial performance difficult to forecast.

EIC: Discounted Buybacks, Dividend Cut And CLO Exposure; A Wait-And-Watch Story

Ellington Credit: High Yield, Speculative CLO Fund

Ellington Credit: High Yield, Speculative CLO Fund

Ellington Credit: High Yield, Speculative CLO Fund

5 Closed-End Fund Buys In The Month Of July 2025

With the month of July closing out, we are once again seeing the broader equity markets pushing to new all-time highs. As we enter into new all-time highs, we appear to be looking quite stretched on valuations, and CEF discounts have been narrowing.

5 Closed-End Fund Buys In The Month Of July 2025

Eagle Point Income Co Inc (EIC) Q2 2025 Earnings Call Transcript

Eagle Point Income Co Inc (EIC) Q2 2025 Earnings Call Transcript

Eagle Point Income Co Inc (EIC) Q2 2025 Earnings Call Transcript

Eagle Point Income Company Inc. Announces Second Quarter 2025 Financial Results and Declares Fourth Quarter 2025 Common and Preferred Distributions

GREENWICH, Conn.--(BUSINESS WIRE)---- $EIC--Eagle Point Income Company Inc. (the “Company”) (NYSE: EIC, EICA, EICB, EICC) today announced financial results for the quarter ended June 30, 2025 and certain additional activity through July 31, 2025, and declared distributions on shares of the Company's common and preferred stock. “We remain proactive in managing our portfolio, with a focus on generating strong cash flows from investments and net investment income,” said Thomas P. Majewski, Chairman and Chi.

Eagle Point Income Company Inc. Announces Second Quarter 2025 Financial Results and Declares Fourth Quarter 2025 Common and Preferred Distributions

CLO Equity Funds Have Been Beaten Down; That Is The Least Of My Worries

Recent price drops in CLO equity CEFs like ECC, OXLC, OCCI, and CCIF are driven by fear, not fundamentals, creating a compelling buying opportunity. Despite DOJ investigation headlines and distribution cuts, underlying CLO equity fundamentals remain strong, with no substantial increase in defaults or economic downturn signs. These funds now trade at rare, significant discounts to NAV, offering exceptionally high yields—some exceeding 25%—for long-term income-focused investors.

CLO Equity Funds Have Been Beaten Down; That Is The Least Of My Worries

Eagle Point Income: Attractively Price Amid CLO Volatility

CLOs have been punished in 2025 with ETFs and closed end funds showing significant deterioration. EIC has outperformed ECC but has recently cut the distribution and trails passive ETFs over the last year. We explore EIC's recent performance, valuation, and outlook.

Eagle Point Income: Attractively Price Amid CLO Volatility

CEF Weekly Review: Why Are Muni CEF NAVs Falling?

We review the CEF market valuation and performance through the fourth week of July and highlight recent market action. Muni CEFs face NAV pressure from rising Treasury rates, underperformance, and overdistribution, but the sector remains attractive amid tight credit spreads. High yield bond CEF HYI completed its tender offer and will become a perpetual CEF.

CEF Weekly Review: Why Are Muni CEF NAVs Falling?

2 Closed-End Funds Generating Passive Monthly Income For Investors

Monthly-paying income investments can be attractive for retirees, but also for those still accumulating wealth, when reinvested for compounding income over time. Fixed-income focused closed-end funds can provide those attractive monthly distribution yields that income-focused investors are looking for. Today, we are looking at two funds that provide a monthly payout plus are trading at attractive discounts.

2 Closed-End Funds Generating Passive Monthly Income For Investors

See News Rankings

Charts implemented using Lightweight Charts™