0001754836 false Eagle Point Income Co Inc. 0001754836 2023-10-16 2023-10-16 0001754836 us-gaap:CommonStockMember 2023-10-16 2023-10-16 0001754836 eic:FivePercentageSeriesATermPreferredStockdue2026Member 2023-10-16 2023-10-16 0001754836 eic:SevenPointSeventyFivePercentageSeriesBTermPreferredStockdue2028Member 2023-10-16 2023-10-16 iso4217:USD xbrli:shares iso4217:USD xbrli:shares

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

 

 

FORM 8-K

 

 

 

CURRENT REPORT

 

Pursuant to Section 13 or 15(d) of the

Securities Exchange Act of 1934

 

Date of Report (Date of earliest event reported): October 16, 2023

 

 

Eagle Point Income Company Inc.

(Exact name of Registrant as specified in its charter)

 

 

 

Delaware   811-23384   83-2197405

(State or other jurisdiction

of incorporation)

  

(Commission

File Number)

  

(I.R.S. Employer

Identification No.)

 

600 Steamboat Road, Suite 202, Greenwich, CT 06830

(Address of Principal Executive Offices) (Zip Code)

 

Registrant’s telephone number, including area code: (203) 340-8500

 

 

(Former name or former address, if changed since last report)

 

 

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

 

  ¨ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

  ¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

  ¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

  ¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class  

Trading

Symbol(s)

  

Name of each exchange

on which registered

Common Stock, par value $0.001 per share   EIC   New York Stock Exchange
5.00% Series A Term Preferred Stock due 2026   EICA   New York Stock Exchange
7.75% Series B Term Preferred Stock due 2028   EICB   New York Stock Exchange

 

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 or Rule 12b-2 of the Securities Exchange Act of 1934.

 

¨ Emerging growth company

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.  ¨

 

 

 

 

 

Item 8.01. Other Events.

 

Management’s unaudited estimate of the range of the net asset value per share of our common stock as of September 30, 2023 was between $14.03 and $14.13.

 

In addition, management’s unaudited estimate of the range of our net investment income per share of our common stock for the quarter ended September 30, 2023 was between $0.35 and $0.39. The unaudited estimate of the range of our net investment income per share of our common stock for the quarter ended September 30, 2023 is net of estimated non-recurring expenses of $0.14 per share related to the issuance of the Company's 7.75% Series B Term Preferred Stock due 2028.

 

 

 

 

SIGNATURE

 

Pursuant to the requirements of the Securities Exchange Act of 1934, Eagle Point Income Company Inc. has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

  Eagle Point Income Company Inc.
     
Date: October 16, 2023 By: /s/ Kenneth P. Onorio
    Kenneth P. Onorio
    Chief Financial Officer and Chief Operating Officer

 

 

 

v3.23.3
Cover
Oct. 16, 2023
Document Type 8-K
Amendment Flag false
Document Period End Date Oct. 16, 2023
Entity File Number 811-23384
Entity Registrant Name Eagle Point Income Co Inc.
Entity Central Index Key 0001754836
Entity Tax Identification Number 83-2197405
Entity Incorporation, State or Country Code DE
Entity Address, Address Line One 600 Steamboat Road
Entity Address, Address Line Two Suite 202
Entity Address, City or Town Greenwich
Entity Address, State or Province CT
Entity Address, Postal Zip Code 06830
City Area Code 203
Local Phone Number 340-8500
Written Communications false
Soliciting Material false
Pre-commencement Tender Offer false
Pre-commencement Issuer Tender Offer false
Entity Emerging Growth Company false
Common Stock [Member]  
Title of 12(b) Security Common Stock, par value $0.001 per share
Trading Symbol EIC
Security Exchange Name NYSE
5.00% Series A Term Preferred Stock due 2026 [Member]  
Title of 12(b) Security 5.00% Series A Term Preferred Stock due 2026
Trading Symbol EICA
Security Exchange Name NYSE
7.75% Series B Term Preferred Stock due 2028 [Member]  
Title of 12(b) Security 7.75% Series B Term Preferred Stock due 2028
Trading Symbol EICB
Security Exchange Name NYSE
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