Eagle Point Income Company Inc. (EIC)

Eagle Point Income Company Inc. is a closed-end fund (CLO Equity) sponsored by Eagle Point. As of the 2026-11-09 close it traded at $8.74 against a net asset value of $12.39, a discount of -29.46%. Its one-year average was -19.61% and its one-year discount z-score is -2.29.

Distribution rate: +15.10% on price, +10.65% on NAV. Net investment income covers 112% of the distribution. Return of capital was 9% of distributions in the latest fiscal year.

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