About Eagle Point Income Company is a non-diversified,closed-end management investment company. The Company's primary investment objective is to generate high current income, with a secondary objective to generate capital appreciation, by investing primarily in junior debt tranches of CLOs. In addition, the Company may invest up to 20% of its total assets (at the time of investment) in CLO equity securities and related securities and instruments. The Company is externally managed and advised by Eagle Point Income Management LLC.
Company profile
Ticker
EIC, EICA, EICB
Exchange
Website
CEO
Thomas Philip Majewski
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
EP Income Co LLC
SEC CIK
Corporate docs
EIC stock data
Latest filings (excl ownership)
8-K
Other Events
11 Apr 24
CERT
Certification of approval for exchange listing
9 Apr 24
DEF 14A
Definitive proxy
8 Apr 24
8-A12B
Registration of securities on exchange
8 Apr 24
8-K
Entry into a Material Definitive Agreement
3 Apr 24
424B2
Prospectus for primary offering
29 Mar 24
8-K
Eagle Point Income Company Inc. Prices Offering of Preferred Stock
27 Mar 24
FWP
Free writing prospectus
27 Mar 24
424B2
Prospectus for primary offering
26 Mar 24
N-CEN
Annual report (registered investment company)
14 Mar 24
Transcripts
EIC
Earnings call transcript
2023 Q3
14 Nov 23
EIC
Earnings call transcript
2023 Q2
15 Aug 23
EIC
Earnings call transcript
2022 Q2
16 Aug 22
EIC
Earnings call transcript
2022 Q1
24 May 22
EIC
Earnings call transcript
2021 Q4
17 Feb 22
EIC
Earnings call transcript
2021 Q3
16 Nov 21
EIC
Earnings call transcript
2021 Q1
18 May 21
EIC
Earnings call transcript
2020 Q4
23 Feb 21
EIC
Earnings call transcript
2020 Q3
17 Nov 20
Latest ownership filings
SC 13G/A
Karpus Management, Inc.
9 Apr 24
NPORT-P
Eagle Point Income Co Inc. (Dec 2023 report)
29 Feb 24
SC 13G/A
Karpus Management, Inc.
13 Feb 24
NPORT-P
Eagle Point Income Co Inc. (Sep 2023 report)
28 Nov 23
NPORT-P
Eagle Point Income Co Inc. (Jun 2023 report)
28 Aug 23
SC 13G/A
Karpus Management, Inc.
9 Aug 23
NPORT-P
Eagle Point Income Co Inc. (Mar 2023 report)
30 May 23
NPORT-P
Eagle Point Income Co Inc. (Dec 2022 report)
1 Mar 23
SC 13G/A
Enstar Group LTD
14 Feb 23
SC 13G/A
Karpus Management, Inc.
14 Feb 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Eagle Point Income Co Inc. | – | 2.77 | 8.73 | 0.17 | 213.13 mm | 87 | Sep 2023 |
Institutional ownership, Q2 2023
32.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 11 |
Opened positions | 2 |
Closed positions | 2 |
Increased positions | 1 |
Reduced positions | 2 |
13F shares | Current |
---|---|
Total value | 56.03 bn |
Total shares | 4.25 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
ESGR Enstar Group Limited | 3.76 mm | $49.65 bn |
Black Swift | 270.38 k | $3.57 bn |
Bard Associates | 133.76 k | $1.76 bn |
Royce & Associates | 19.34 k | $255.11 mm |
Envestnet Asset Management | 18.91 k | $249.41 mm |
LPL Financial | 14.72 k | $194.21 mm |
PNC PNC Financial Services | 11.84 k | $156.14 mm |
UBS UBS Group AG - Registered Shares | 10.14 k | $133.76 mm |
Lindbrook Capital | 2.50 k | $32.98 mm |
MS Morgan Stanley | 1.35 k | $17.81 mm |
Press releases
Eagle Point Income Company Inc. Prices Offering of Preferred Stock
27 Mar 24
Eagle Point Income Company Inc. Announces Offering of Preferred Stock
26 Mar 24
Eagle Point Income Company Inc. Announces Fourth Quarter and Full Year 2023 Financial Results
22 Feb 24
Eagle Point Income Company Inc. Announces Second Quarter 2024 Common and Preferred Distributions
13 Feb 24
Eagle Point Income Company Inc. Schedules Release of Fourth Quarter 2023 and Year-End 2023 Financial Results on Thursday, February 22, 2024
8 Feb 24