The call reflected a balance between positive portfolio performance and strategic investments, with challenges from distribution reductions and increased default rates. The sentiment is neutral as the highlights are balanced by the lowlights.
Company Guidance
During the Eagle Point Income Company third-quarter 2025 financial results call, several key metrics and guidance points were shared by the management team. The company reported a net investment income, less realized losses, of $0.26 per share, comprised of $0.39 per share in net investment income offset by $0.13 per share in realized capital losses. Recurring cash flows amounted to $17 million or $0.67 per share, aligning with the previous quarter's figures. The net asset value (NAV) increased to $14.21 per share from $14.08 at the end of June, reflecting strong portfolio performance and disciplined capital management. The company deployed $60 million into new investments, achieving a weighted average effective yield of 16.6% on new CLO equity. They also completed three resets and four refinancings, optimizing debt costs and extending reinvestment periods. The GAAP return on equity for the quarter was 3%. The company announced the redemption of its 7.75% Series B term preferred stock, leveraging recent Fed rate cuts to optimize its capital structure. It also repurchased $21 million of common stock at an 8.3% average discount to NAV, resulting in $0.07 per share of NAV accretion. The board increased the share repurchase authorization to $60 million. Amidst Fed rate cuts, the company adjusted its monthly distribution to $0.11 per share, down from $0.13, reflecting the current interest rate environment and its effect on earnings potential. The company remains focused on actively managing its portfolio to deliver attractive returns and long-term value to shareholders.
NAV and Distribution Coverage Increase
Net Asset Value (NAV) rose to $14.21 per share from $14.08, and the distribution was covered by net interest income and recurring cash flows.
Successful Investment Deployment
The company deployed $60 million into new investments with a weighted average effective yield of 16.6%.
Share Repurchase Program Expansion
The board increased the common share repurchase authorization to $60 million, resulting in NAV accretion of 7¢ per share.
CLO Market Performance
S&P UBS Leveraged Loan Index returned 1.6% for the quarter. CLO new issuance volume was $53 billion, indicating an active market.
Eagle Point Income Co (EIC) Earnings, Revenues Date & History
The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced
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
Nov 13, 2025
$12.02
$11.98
-0.33%
Aug 11, 2025
$11.68
$11.94
+2.23%
May 28, 2025
$13.82
$12.12
-12.30%
Feb 20, 2025
$14.19
$14.36
+1.20%
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 Feb 19, 2026, Before Open (Confirmed).
What is Eagle Point Income (EIC) earnings time?
Eagle Point Income (EIC) earnings time is at Feb 19, 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.