Eagle Point Income : EIC April 2026 Monthly Portfolio Update

Published: 2026-05-15 17:21:16 ET EIC

Published on 05/15/2026 at 05:21 pm EDT

‌EAGLE POINT INCOME COMPANY

APRI L 2026

Total Net Asset Value (est.)

$288.8 million

Net Asset Value per Share (est.)

$12.48 - 12.58

Closing Price per Share

$10.15

Premium / (Discount)2

(19.0%)

Total Market Capitalization3

$271.9 million

Common Stock

EIC

Series A 5.00% Preferred Stock Due 2026

EICA

Annualized Total Return

Cumulative

April 2026

YTD

1 year

3 year

5 year

Since IPO

EIC

8.66%

-7.14%

-17.13%

2.28%

4.69%

2.19%

15.84%

S&P UBS Leveraged Loan Index

1.23%

0.75%

6.14%

8.12%

6.00%

5.52%

43.90%

ICE BofA US High Yield Index

1.70%

1.14%

8.71%

8.76%

4.32%

4.94%

38.67%

S&P BDC Index

6.42%

-4.29%

-1.87%

8.97%

6.42%

7.80%

66.36%

Performance, which is as of April 30, 2026, represents past performance. Past performance is not indicative of, or a guarantee of, future performance. Total return is based on EIC's closing stock price during the applicable period and assumes that any dividends or distributions are reinvested at prices obtained by the Company's dividend reinvestment plan on the applicable payment dates. Future results may vary and may be higher or lower than the data shown. EIC's IPO date is July 23, 2019.

Number of Unique Underlying Loan Obligor

1,367

Largest Exposure to an Individual Obligor

0.71%

Average Individual Loan Obligor Exposure

0.07%

Top 10 Loan Obligors Exposure

4.69%

Currency: USD Exposure

100.00%

Indirect Exposure to Senior Secured Loans6

96.43%

Weighted Average OC Cushion Senior to the Security7

4.55%

Weighted Average Market Value of Loan Collateral

95.61%

Weighted Average Stated Loan Spread

3.06%

Weighted Average Loan Rating8

B+/B

Weighted Average Loan Maturity

4.6 years

Weighted Average Remaining CLO Reinvestment Period

3.6 years

CLO Equity 20.6%

CLO Debt 61.7%

Infrastructure Credit 9.8%

ABS/Specialty Finance 1.9%

Cash and Borrowing Capacity: $14.7 million1

Top 10 Underlying Obligors5

Obligor

% Total

Transdigm

0.7%

Envestnet

0.5%

Quikrete Holdings

0.4%

American Airlines

0.4%

Howden

0.4%

Hologic

0.4%

Mcafee

0.4%

Sedgwick Claims Management Services

0.4%

Tibco Software

0.4%

Froneri International

0.4%

Total

4.7%

Top 10 Industries of Underlying Obligo

rs5,9

Industry

% Total

Technology: Software & Services

12.5%

Hotels, Restaurants & Leisure

5.5%

Health Care Providers & Services

5.2%

Professional Services

4.6%

Media

4.6%

Diversified Financial Services

4.5%

Commercial Services & Supplies

4.1%

Insurance

3.7%

Chemicals

3.2%

Aerospace & Defense

3.2%

Total

51.1%

Country

% Total

Credit Type

% Total

United States

94.2%

First Lien

96.4%

United Kingdom

1.4%

Second Lien

0.7%

Canada

1.3%

Senior Unsecured Bond

1.8%

Luxembourg

1.1%

Senior Secured Bond

1.1%

Netherlands

0.8%

Total

100.0%

Germany

0.4%

France

0.2%

Ireland

0.1%

Denmark

0.1%

Other

0.4%

Total

100.0%

EAGLE POINT INCOME COMPANY

APRI L 2026

‌40%

% of Fund Exposure

30%

20%

10%

40%

Prior to 2028, only

2.3% of the underlying portfolio matures

28.7%

21.1%

16.0%

12.1% 14.0%

5.9%

2.1%

0.2%

% of Fund Exposure

30%

20%

10%

31.2%

22.2%

16.2%

10.5%

7.5%

4.3%

0.3% 0.3% 1.5%

4.0%

0.6% 0.5%

BBB+ BBB BBB- BB+ BB BB- B+ B B- CCC+ CCC CCC-

and

2026 2027 2028 2029 2030 2031 2032 2033+

S&P Issuer Rating

Below

Maturity

34.2% 34.1%

3.9%

2.4%

5.5%

8.9%

7.2%

3.7%

70%

% of Fund Exposure

60%

50%

40%

30%

20%

10%

x<70 70≤x<80 80≤x<90 90≤x<95 95≤x<97.5 97.5≤x<100 100-100.5 >=100.5

Market Value

25%

% of Fund Exposure

20%

15%

10%

23.9%

22.2%

16.4%

14.3%

9.5%

6.9%

2.9% 2.0%

1.2%

0.7%

0.1%

≤2.0% 2.0-2.5% 2.5-3.0% 3.0-3.5% 3.5-4.0% 4.0-4.5% 4.5-5.0% 5.0-5.5% 5.5-6.0% 6.0-8.0% >8.0%

Stated Spread

Note: Amounts shown in this report are rounded and therefore totals may not foot.

The Company determines its net asset value on a quarterly basis. The net asset value and net asset value per share shown herein (A) are unaudited and estimated by management, (B) are shown for informational purposes only, and (C) are as of the date noted above. Estimates with respect to a calendar quarter end are subject to revision when the Company determines its quarterly net asset value. The net asset value of the Company is calculated as the sum of the value of the Company's portfolio, any cash or cash equivalents held by the Company and the Company's other assets less the Company's liabilities. Net asset value per share is determined by dividing the net asset value of the Company by the number of shares of the Company's common stock outstanding as of the date shown above. The summary of portfolio investments and cash shown is based on the estimated market value of the underlying positions and cash net of pending trade settlements as of April 30, 2026. Such values may vary from the financial statements. BB-rated CLO debt investments represent 61.7% of the Company's total investment portfolio as of April 30, 2026. Credit ratings reflect the rating at the time of purchase.

Premium/discount is calculated to the midpoint of management's unaudited and estimated range of the net asset value per share. Premium/discount for periods after April 30, 2026 will vary based on stock price performance and Company performance.

Combined market capitalization of EIC and EICA as of April 30, 2026 closing price. Market capitalization for periods after April 30, 2026 will vary based on stock price performance.

The performance of an index is not an exact representation of any particular investment, as you cannot invest directly in an index. The indices shown herein have not been selected to represent a benchmark for a strategy's performance but are instead disclosed to allow for comparison of the Company's returns to that of known, recognized and/or similar indices. The S&P UBS Leveraged Loan Index, formerly Credit Suisse Leveraged Loan Index, tracks the investable universe of the US-denominated leveraged loan market. The ICE BofA US High Yield Index tracks the performance of high-yield securities traded in the US bond market. The S&P BDC Index is intended to measure the performance of all Business Development Companies ("BDCs") that are listed on the NYSE or NASDAQ and satisfy market capitalization and other eligibility requirements. Although EIC is not a BDC, BDCs generally invest in high yielding credit investments, as does EIC. In addition, similar to EIC, BDCs generally elect to be classified as a regulated investment company under the US Internal Revenue Code of 1986, as amended, which generally requires an investment company to distribute its taxable income to shareholders.

The information presented herein is on a look-through basis to the collateralized loan obligation ("CLO") investments held by the Company as of April 30, 2026 (except as otherwise noted) and reflects the aggregate underlying exposure of the Company based on the portfolios of those investments. The data is estimated and unaudited and is derived from CLO trustee reports received by the Company relating to April 2026 and from custody statements and/or other information received from CLO collateral managers and other third-party sources. Information relating to the market price of underlying collateral is as of month end; however, with respect to other information shown, depending on when such information was received, the data may reflect a lag in the information reported. As such, while this information was obtained from third party data sources, April 2026 trustee reports and similar reports, other than market price, it does not reflect actual underlying portfolio characteristics as of April 30, 2026 and this data may not be representative of current or future holdings. The weighted average remaining reinvestment period information is based on the fair value of CLO equity investments held by the Company at the end of the reporting period.

Data represents aggregate indirect exposure. We obtain our exposure in underlying senior secured loans indirectly through our CLO and related investments.

Overcollateralization ("OC") refers to the fact that the value of the assets (i.e., broadly syndicated US loans) underlying a CLO exceeds the principal due on the liabilities (i.e., CLO debt securities) required to be repaid. The weighted average OC cushion senior to the security is calculated using the BBB OC cushion for all BB-rated CLO debt securities in the portfolio and the BB OC cushion for all other securities in the portfolio, in each case as held on April 30, 2026.

Credit ratings shown are based on those assigned by Standard & Poor's Rating Group ("S&P") or, for comparison and informational purposes, if S&P does not assign a rating to a particular obligor, the weighted average rating shown reflects the S&P equivalent rating of a rating agency that rated the obligor provided that such other rating is available with respect to a CLO or related investment held by us. In the event multiple ratings are available, the lowest S&P rating, or if there is no S&P rating, the lowest equivalent rating, is used. The ratings of specific borrowings by an obligor may differ from the rating assigned to the obligor and may differ among rating agencies. For certain obligors, no rating is available in the reports received by the Company. Such obligors are not shown in the graphs and, accordingly, the sum of the percentages in the graphs may not equal 100%. Ratings below BBB- are below investment grade. Further information regarding S&P's rating methodology and definitions may be found on its website (https://www.standardandpoors.com).

Industry categories are based on the S&P industry categorization of each obligor as reported in CLO trustee reports to the extent so reported. Certain CLO trustee reports do not report the industry category of all of the underlying obligors and where such information is not reported, it is not included in the summary look-through industry information shown. As such, the Company's exposure to a particular industry may be higher than that shown if industry categories were available for all underlying obligors. In addition, certain underlying obligors may be re-classified from time to time based on developments in their respective businesses and/or market practices. Accordingly, certain underlying borrowers that are currently, or were previously, summarized as a single borrower in a particular industry may in current or future periods be reflected as multiple borrowers or in a different industry, as applicable.

EAGLE POINT INCOME COMPANY

APRI L 2026

The information and its contents are the property of the Company. Any unauthorized dissemination, copying or use of this presentation is strictly prohibited and may be in violation of law.

The Company is a 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. The Company seeks to achieve its investment objectives by investing primarily in junior debt tranches of CLOs. In addition, the Company may invest up to 35% of its total assets (at the time of investment) in CLO equity securities. The Company is externally managed and advised by Eagle Point Income Management LLC.

In addition to the Company's regulatory requirement to file certain portfolio information with the SEC, the Company makes certain additional financial information available to investors via its website (https://www.eaglepointincome.com), press releases and other public disclosures.

"Eagle Point" and "Eagle Point Credit" are registered trademarks of Eagle Point Credit Management LLC.

Disclaimer

Eagle Point Income Company Inc. published this content on May 16, 2026, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on May 15, 2026 at 21:20 UTC.