Form 8-K - Current report

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): July 10, 2024

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
8.00% Series C Term Preferred Stock due 2029	EICC	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 June 30, 2024 was between $15.19 and $15.29.

In addition, management’s unaudited estimate of the range of our net investment income and realized gain per share of our common stock for the quarter ended June 30, 2024 was between $0.42 and $0.46. The unaudited estimate of the range of our net investment income and realized gain per share of our common stock for the quarter ended June 30, 2024 is net of estimated non-recurring expenses of $0.10 per share related to the issuance of the Company’s 8.00% Series C Term Preferred Stock due 2029.

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: July 10, 2024	By:	/s/ Kenneth P. Onorio
		Kenneth P. Onorio Chief Financial Officer and Chief Operating Officer

Cover	Jul. 10, 2024
Document Type	8-K
Amendment Flag	false
Document Period End Date	Jul. 10, 2024
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
Five Percentage Series A Term Preferred Stockdue 2026 [Member]
Title of 12(b) Security	5.00% Series A Term Preferred Stock due 2026
Trading Symbol	EICA
Security Exchange Name	NYSE
Seven Point Seventy Five Percentage Series B Term Preferred Stockdue 2028 [Member]
Title of 12(b) Security	7.75% Series B Term Preferred Stock due 2028
Trading Symbol	EICB
Security Exchange Name	NYSE
Eight Point Zero Zero Percentage Series C Term Preferred Stock Due 2029 [Member]
Title of 12(b) Security	8.00% Series C Term Preferred Stock due 2029
Trading Symbol	EICC
Security Exchange Name	NYSE