Eagle Point Income (EIC)
NYSE:EIC
Want to see EIC full AI Analyst Report?
Earnings Data
Report Date
Aug 18, 2026Before Open (Confirmed)
Period Ending
2026 (Q2)Consensus EPS Forecast
―Last Year’s EPS
0.49Same Quarter Last Year
Moderate Buy
Based on 2 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Neutral
The call presented a balanced picture: meaningful operational and capital management positives (NII growth, recurring cash flows covering distributions, active CLO liability management that saved ~48 bps, $56M deployed at 16% yield, share repurchases producing NAV accretion, and an April NAV rebound of ~4.5%) contrasted with significant near-term mark-to-market headwinds (Q1 NAV down ~9.9%, GAAP net loss of $0.95/share and negative 7.2% ROE) driven primarily by CLO valuation volatility and concentrated software-sector credit risk. Management emphasized durable portfolio fundamentals, diversification, and strategic actions to lower cost of capital, but near-term NAV volatility and sector-specific credit risks remain noteworthy.Company Guidance
Net Investment Income and Cash Coverage
NII increased to $0.36/share (up from $0.35/share prior year quarter); NII less realized losses was $0.34/share versus $0.03/share last quarter. Recurring cash flows totaled $40 million (or $0.62/share) and covered common stock distributions and total company expenses (distributions paid were $0.11/month, three monthly payments totaling $0.33 for the quarter).
Deployment into High-Yield Opportunities
Deployed $56 million of new investments during the quarter across multiple credit asset classes at a weighted average effective yield of 16.0%, taking advantage of dislocations in the macro environment.
Active CLO Liability Management — Cost Savings and Extension
Completed 4 CLO resets and 2 refinancings that produced weighted average CLO debt cost savings of 48 basis points for those CLOs; reset positions also extended reinvestment periods to 5 years, improving potential long-term returns.
Capital Structure Strengthening
Launched 6.00% Series AA and AB convertible perpetual preferred stock to access low-cost, long-duration capital; subsequently completed full redemption of higher-cost 8.00% Series C term preferred stock, lowering cost of capital and lengthening maturity profile.
Share Repurchases and NAV Accretion
Repurchased ~390,000 common shares at an average discount to NAV of 19.3% in the quarter, yielding NAV accretion of $0.04/share. Since June 2025 through March 31 the company repurchased $50 million of common stock at an average discount of 13.0% of NAV, resulting in NAV accretion of $0.26/share.
April NAV Rebound
Management's unaudited estimate of NAV as of April month-end was $12.48–$12.58 per share; midpoint implies a 4.5% increase from March month-end, indicating a meaningful rebound following the quarter.
Portfolio Diversification and Stable Underlying Loan Fundamentals
Increased exposure opportunistically to infrastructure credit, regulatory capital relief transactions, portfolio debt securities and other structured/private credit. Underlying broadly syndicated loan fundamentals remained generally stable: S&P/UBS Leveraged Loan Index: Q1 -0.5% (April +1.2%); trailing 12-month default rate at 1.4%, below the long-term average of 2.5%.
EIC Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
EIC Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 19, 2026 | $10.69 | $10.44 | -2.33% |
Feb 26, 2026 | $9.59 | $9.68 | +1.01% |
Nov 13, 2025 | $11.26 | $11.22 | -0.34% |
Aug 11, 2025 | $10.94 | $11.18 | +2.16% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Eagle Point Income (EIC) report earnings?
Eagle Point Income (EIC) is schdueled to report earning on Aug 18, 2026, Before Open (Confirmed).
What is Eagle Point Income (EIC) earnings time?
Eagle Point Income (EIC) earnings time is at Aug 18, 2026, Before Open (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is EIC EPS forecast?
Currently, no data Available