Eagle Point Income says Q2 NAV rises 4% to $12.52

Eagle Point Income (NYSE: EIC ) held its second-quarter earnings conference call on Thursday.

Below is the complete transcript from the call.

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For comprehensive financial data and transcripts, visit The full earnings call is available at 1t6yx4q _ga MTc2NDcxMjc3Ny4xNzg1NDg3OTEw _ga_LJNVBS2T1M*czE3ODU0ODc5MTAkbzEkZzEkdDE3ODU0ODc5MjkkajQxJGwwJGgw Summary Eagle Point Income Company reported a strong Q2 2026, with a 4% increase in NAV to $12.52 per share and a GAAP return on common equity of 7.1%.

The company deployed $39 million into new investments with a weighted average yield of 17.9%, focusing on CLO debt, CLO equity, and other credit investments.

Management indicated a strategic shift in portfolio composition to enhance risk-adjusted returns and improve long-term earnings potential.

The company issued $1 million in 6% Series AA Convertible Perpetual Preferred Stock, enhancing its capital structure and flexibility.

Net investment income was $0.37 per share, with GAAP net income of $20 million or $0.84 per share for the quarter.

Eagle Point Income Company maintains a predominantly floating-rate investment portfolio, benefiting from current high-interest rate environments.

The company expects refinancing and reset activities to remain robust, potentially lowering liability costs and extending reinvestment periods.

Management expressed the importance of liquidity in stock and the potential for share repurchases, while also aiming to increase leverage to its target range over time.

Full Transcript OPERATOR Welcome to the Eagle Point Income Company second quarter 2026 financial results call.

At this time, all participants are in a listen-only mode.

A question and answer session will follow the formal presentation.

If anyone should require operator assistance, please press star zero on your telephone keypad.

As a reminder, this conference is being recorded.

It is now my pleasure to introduce Darren Daugherty from Prosek Partners.

Please go ahead.

Darren Daugherty, Prosek Partners Thank you, operator, and good morning.

Welcome to Eagle Point Income Company’s earnings conference call for the second quarter of 2026.

Speaking on the call today are Thomas Majewski, Chairman and Chief Executive Officer of the company, Dan Koh, Senior Principal and Portfolio Manager for the company’s advisor, and Lena Umnova, Chief Accounting Officer for the advisor.

Before we begin, I would like to remind everyone that the matters discussed on this call include forward-looking statements or projected financial information that involve risks and uncertainties that may cause the company’s actual results to differ materially from such projections.

For further information on factors that could impact the company and the statements and projections contained herein, please refer to the company’s filings with the Securities and Exchange Commission.

Each forward-looking statement or projection of financial information made during this call is based on the information available to us as of the date of this call.

We disclaim any obligation to update our forward-looking statements unless required by law.

Earlier today we filed our second quarter 2026 financial statements and investor presentation with the Securities and Exchange Commission.

These are also available in the Investor Relations section of the company’s website, eaglepointincome.com.

A replay of this call will also be made available later today.

I will now turn the call over to Thomas Majewski, Chairman and Chief Executive Officer of Eagle Point Income Company.

Thomas Majewski, Chairman and Chief Executive Officer Tom, thank you, Darren, and good morning, everyone.

We appreciate your joining the Eagle Point Income Company earnings call today.

EIC had a strong second quarter.

As of June 30, our net asset value stood at $12.52 per share, which is an increase of 4% from $11.99 per share as of March 31.

For the quarter, the company generated a GAAP return on common equity of 7.1%.

During the quarter, we paid an aggregate of $0.33 per share in cash distributions to our common shareholders.

The improvement in NAV was driven by a meaningful recovery in loan prices and CLO valuations following the volatility experienced in the first quarter.