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Eagle Point Income Co Inc (EIC)
NYSE:EIC
Earnings Data
Report Date
May 26, 2026Before Open (Confirmed)
Period Ending
2026 (Q1)Consensus EPS Forecast
―Last Year’s EPS
-0.42Same Quarter Last Year
Based on 1 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Neutral
The call presented a mixed picture: company performance was negatively impacted in 2025 by lower SOFR, loan spread compression and valuation markdowns that produced GAAP losses, NAV decline and a negative total return for shareholders. At the same time, management executed active measures — share repurchases at wide discounts, preferred redemptions, a new lower-cost revolver, redeployment into higher-yielding non-CLO credit, and cost-saving CLO resets/refinancings — that improve liquidity, lower financing costs and position the portfolio for recovery should market technicals normalize. Given the significant near-term performance headwinds offset by clear, constructive capital allocation and portfolio actions, the overall takeaway is balanced between material challenges and credible mitigation steps.Company Guidance
Share Repurchases and NAV Accretion
Repurchased $19.0 million of common stock in Q4 at an average discount to NAV of 18.2%, resulting in NAV accretion of approximately $0.14 per share; Board increased repurchase authorization to $60 million to continue opportunistic buybacks.
Capital-Structure Optimization
Completed full redemption of 7.75% Series B term preferred stock, announced intent to fully redeem 8% Series C preferred, and entered a new 3-year revolving credit facility with a lower cost of capital to reduce financing costs.
Strong Recurring Cash Flows and Liquidity
Recurring cash flows for Q4 were $19 million ($0.79 per share), up from $17 million ($0.67) in the prior quarter — an ~18% quarter-over-quarter increase; company had $52 million of cash and undrawn revolver capacity as of Dec 31 and $85 million of cash plus revolver capacity (net of pending transactions) as of January month-end.
Deployment into Higher-Yielding Other Credit Assets
Deployed ~$45 million into new investments in Q4, including $26 million into other credit asset classes (infrastructure credit, ABS, portfolio debt, regulatory capital relief) with a weighted average effective yield of 21.6% to enhance portfolio yields and diversification.
CLO Liability Cost Savings from Resets/Refinancings
Participated in 10 resets and 6 refinancings across the CLO equity portfolio during 2025; those transactions extended reinvestment periods and produced average CLO debt cost savings of ~46 basis points for the affected CLOs.
Market Issuance and Potential Tailwinds
CLO market activity remained robust: full-year 2025 CLO new issuance $209 billion (new issue) and combined issuance including resets/refinancings reached $546 billion, which management expects could help rebalance supply/demand and be supportive for CLO equity over time.
Increase in Expected CLO Portfolio Yield
Weighted average expected yield on the CLO portfolio rose to 12.5% from 11.6% (reported increase), driven in part by redeployment into wider-yielding non-CLO assets.
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 |
|---|---|---|---|
Feb 26, 2026 | $9.91 | $10.01 | +1.01% |
Nov 13, 2025 | $11.64 | $11.60 | -0.34% |
Aug 11, 2025 | $11.31 | $11.56 | +2.16% |
May 28, 2025 | $13.38 | $11.73 | -12.33% |
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 Co Inc (EIC) report earnings?
Eagle Point Income Co Inc (EIC) is schdueled to report earning on May 26, 2026, Before Open (Confirmed).
What is Eagle Point Income Co Inc (EIC) earnings time?
Eagle Point Income Co Inc (EIC) earnings time is at May 26, 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