Eagle Point Income Company Inc

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Eagle Point Income Company (EIC) reports robust Q2 performance and eyes lucrative investment opportunities

Eagle Point Income Company demonstrated resilience and growth in Q2 2024, leveraging its strong balance sheet and proactive investment approach. Despite minor challenges, the company remains focused on seizing opportunities in the market to drive shareholder value.

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The full company name is Eagle Point Income Co., Inc.

First Trust Specialty Finance and Financial Opportunities Fund

Nuveen Real Estate Income Fund

PIMCO Dynamic Income Fund

PIMCO Dynamic Income Opportunities Fund

PIMCO Income Strategy Fund II

Cohen & Steers Real Estate Opportunities and Income Fund

Tortoise Energy Infrastructure

Western Asset Diversified Income Fund

XAI Octagon Floating Rate & Alternative Income Term Trust

The markets have added to the gains they started in October. I add to my investments every month; however, this month, I did quite a bit of movement with several positions I sold too.

4 Closed-End Fund Buys In The Month Of November 2022

Eagle Point Credit

Oxford Lane Capital

I love gathering income from a myriad of sources. The more the better. I get paid by utilities, gas stations, and everyday shops.

Buy Dog Food? Hotel Stay?

Eagle Point Income fund holds mostly BB-rated CLO debt and offers a high yield distribution that was recently raised and is well covered by NII. Similar to its sibling fund, ECC, the CLOs it holds generate considerable income at potentially lower credit expense than high yield bonds.

Eagle Point Income: Another High-Yield Income Fund To Consider

Eagle Point Income Company Inc. (NYSE:EIC ) Q3 2022 Results Conference Call November 15, 2022 11:30 AM ET Company Participants Garrett Edson - IR Associate, ICR Tom Majewski - Chairman and CEO Lena Umnova - Chief Accounting Officer Operator Greetings. Welcome to the Eagle Point Income Company's Third Quarter 2022 Financial Results Call.

Eagle Point Income Company Inc. (EIC) Q3 2022 Earnings Call Transcript

GREENWICH, Conn.--( BUSINESS WIRE )--Eagle Point Income Company Inc. (the “Company”) (NYSE: EIC, EICA) today announced financial results for the quarter ended September 30, 2022, net asset value (“NAV”) as of September 30, 2022 and certain additional activity through October 31, 2022.

Eagle Point Income Company Inc. Announces Third Quarter 2022 Financial Results

ECC's monthly portfolio report always has useful insights into its business and performance. One data point I particularly focus on is the average market price of the underlying collateral (i.e., the corporate loans) held by the CLOs whose equity ECC owns.

Eagle Point Credit, 'Reading The Tea Leaves' In Its Monthly Report

Eagle Point Income Company Inc. Announces 14% Increase in Common Stock Distributions for First Quarter 2023

Eagle Point Income Company Inc. Schedules Release of Third Quarter 2022 Financial Results on Tuesday, November 15, 2022

Aberdeen Income Credit Strategies Fund

Alpine Global Dynamic Dividend Fund

Aberdeen Standard Global Infr Inc Fd

BlackRock Taxable Municipal Bond Trust

Central and Eastern Europe Fund

Cornerstone Total Return Fund Inc

Doubleline Opportunistic Credit Fund

Delaware Investments Dividend and Income Fund

Delaware Enhanced Global Dividend & Income Fund

Stone Harbor Emerging Markets Total Income Fund

European Equity Fund

Eaton Vance Short Duration Diversified Income Fund

First Trust / Aberdeen Emerging Opportunity Fund

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Gabelli Convertible and Income Securities Fund

Gabelli Multimedia Trust

Gabelli Global Utility & Income Trust

John Hancock Hedged Equity & Income Fund

BlackRock Corporate High Yield Fund

New Ireland Fund Inc

Ivy High Income Opportunities Fund

Nuveen Core Equity Alpha Fund

Madison Fund

Macquarie Global Infrastructure Total Return Fund Inc

Virtus AllianzGI Convertible & Income Fund

Virtus AllianzGI Convertible & Income Fund II

Tortoise Energy Independence Fund, Inc.

Nuveen Missouri Quality Municipal Income Fund

Tortoise MLP Fund

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

Putnam Municipal Opportunities Trust

Cohen And Steers Total Return Realty Fund

RiverNorth Opportunities Fund, Inc.

Franklin Templeton Emerging Markets Income Fund

Tortoise Power and Energy Infrastructure Fund

Tortoise Pipeline & Energy Fund

Virtus Total Return Fund

16 out of 23 CEF sectors positive on price and 12 out of 23 sectors positive on NAV last week. Watch for overvalued CEFs as market volatility rises.

Weekly Closed-End Fund Roundup: Tortoise Tender Offers Expiring (October 23, 2022)

Ares Dynamic Credit Allocation Fund

Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF

The CLO asset class is worth a look by income investors due to its strong historic profile, high yields and rising income levels. The asset class offers a wide variety of securities across the entire risk spectrum, with yields from mid-single-digit to double-digit levels.

These High-Yielding CLO Securities Are Finally Worth Holding

John Hancock Financial Opportunities Fund

Cornerstone Strategic Value Fund Inc

Virtus Stone Harbor Emerging Markets Income Fund 

Eaton Vance Tax-Advantaged Global Dividend Income Fund

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

Gabelli Equity Trust

Nuveen Arizona Quality Municipal Income Fund

Nuveen Municipal Credit Opportunities Fund

Putnam High Income Securities Fund

Columbia Seligman Premium Technology Growth Func Inc

Delaware Investments

0 out of 23 CEF sectors are positive on price and 0 out of 23 sectors are positive on NAV over the last week. BlackRock CEFs are repurchasing their shares.

Weekly Closed-End Fund Roundup: BlackRock CEFs Repurchasing Shares (October 16, 2022)

Vaneck CLO ETF

Western Asset Mortgage Opportunity Fund

Janus Henderson AAA CLO ETF

Nuveen Mortgage Opportunity Term Fund

Most bread-and-butter income sectors took significant losses this year and this includes high-quality sectors like investment-grade bonds which normally outperform in weakness. In this article, we highlight a trio of niche and overlooked income sectors: CLO debt, asset-backed securities, and non-agency residential mortgages.

Attractive Income Opportunities In Niche And Resilient Sectors

Eagle Point Income Company Inc. stuttered shortly after the debut as it ran into the COVID-19 crisis. Performance beyond that has been good.

EIC May Be The Better Prospect Compared To OXLC And ECC

Eagle Point Income Company Inc. (NYSE:EIC ) Q2 2022 Earnings Conference Call August 16, 2022 11:30 AM ET Company Participants Peter Sceusa - IR Associate, ICR Tom Majewski - Chairman and CEO Lena Umnova - Chief Accounting Officer Conference Call Participants Operator Greetings. Welcome to the Eagle Point Income Company's Second Quarter 2022 Financial Results Call.

Eagle Point Income Company Inc. (EIC) CEO Tom Majewski on Q2 2022 Earnings Call Transcript

GREENWICH, Conn.--(BUSINESS WIRE)--Eagle Point Income Company Inc. (the “Company”) (NYSE: EIC, EICA) today announced financial results for the quarter ended June 30, 2022, net asset value (“NAV”) as of June 30, 2022 and certain additional activity through July 31, 2022. SECOND QUARTER 2022 HIGHLIGHTS Net investment income (“NII”) and realized capital gains of $0.41 per weighted average common share.1 NAV per common share of $13.66 as of June 30, 2022. GAAP net loss (inclusive of unrealized mark

Eagle Point Income Company Inc. Announces Second Quarter 2022 Financial Results

GREENWICH, Conn.--(BUSINESS WIRE)--Eagle Point Income Company Inc. (the “Company”) (NYSE: EIC, EICA) today is pleased to announce the declaration of distributions on shares of the Company's common stock. The Company has declared three separate distributions of $0.14 per share on its common stock, an increase of 12% from its previous monthly distribution of $0.125 per share, payable on each of October 31, 2022, November 30, 2022 and December 30, 2022 to stockholders of record as of October 11, 2

Eagle Point Income Company Inc. Announces 12% Increase in Common Stock Distributions for Fourth Quarter 2022

GREENWICH, Conn.--(BUSINESS WIRE)--Eagle Point Income Company Inc. (the “Company”) (NYSE: EIC, EICA) today announced that it plans to report financial results for the quarter ended June 30, 2022 prior to the opening of the financial markets on Tuesday, August 16, 2022. The Company will discuss its financial results on a conference call on that day at 11:30 a.m. (Eastern Time). Thomas P. Majewski, Chairman and Chief Executive Officer, will host the call along with Lena Umnova, Chief Accounting O

Eagle Point Income Company Inc. Schedules Release of Second Quarter 2022 Financial Results on Tuesday, August 16, 2022

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As July 2022 comes to a close, we look back at the new preferred stocks and ETDs introduced during the past two months, offering annual yields ranging from 6.25%-13%. Here is a comparison against the highest quality preferred stocks in our coverage universe, as ranked by our internal “CDx3 Compliance Score” metric:

New Preferred Stock IPOs, June And July 2022

Invesco High Income 2023 Target Term Fund

BlackRock MuniVest Fund Inc

Neuberger Berman High Yield Strategies Fund Inc

Nuveen Municipal Credit Income Fund

Invesco Municipal Income Opportunities Trust

Putnam Master Intermediate Income Trust

Invesco Bond Fund

Vertical Capital Income Fund.

CEF NAVs took a big hit in June and continue to show downward trends as they have for most of this year. That trend is driven by wider spreads. Discounts have tightened a bit in recent weeks and are basically saying that a recession is not imminent. If a recession comes, much wider discounts are likely.

CEF Report July 2022: Not Safe To Tread In Taxables Just Yet

The less the market understands, the higher the yield often is. You own something similar, just with less income for your account.

Two 10% Yields On Sale, Extremely Misunderstood

EIC is a CLO Debt/CLO Equity CEF featuring a 10% current yield. In this article, we discuss the fund's income, allocation, valuation, and performance profile.

Eagle Point Income: A Sustainable Step-Up In Income For This 10%-Yielding CLO CEF

Eagle Point Income Company Inc. (NYSE:EIC ) Q1 2022 Earnings Conference Call May 24, 2022 11:30 AM ET Company Participants Garrett Edson - IR Tom Majewski - Chairman and CEO Lena Umnova - CAO Conference Call Participants Operator Greetings. Welcome to the Eagle Point Income Company's First Quarter 2022 Financial Results Call.

Eagle Point Income Company Inc. (EIC) CEO Tom Majewski on Q1 2022 Earnings Call Transcript

GREENWICH, Conn.--(BUSINESS WIRE)--Eagle Point Income Company Inc. (the “Company”) (NYSE: EIC, EICA) today announced financial results for the quarter ended March 31, 2022, net asset value (“NAV”) as of March 31, 2022 and certain additional activity through April 30, 2022. FIRST QUARTER 2022 HIGHLIGHTS Net investment income (“NII”) and realized capital gains of $0.33 per weighted average common share.1 NAV per common share of $16.52 as of March 31, 2022. First quarter 2022 GAAP net loss (inclus

Eagle Point Income Company Inc. Announces First Quarter 2022 Financial Results

GREENWICH, Conn.--(BUSINESS WIRE)--Eagle Point Income Company Inc. (the “Company”) (NYSE: EIC, EICA) today is pleased to announce the declaration of distributions on shares of the Company's common stock. The Company has declared three separate distributions of $0.125 per share on its common stock, payable on each of July 29, 2022, August 31, 2022 and September 30, 2022 to stockholders of record as of July 11, 2022, August 11, 2022 and September 12, 2022, respectively. The following schedule app

Eagle Point Income Company Inc. Announces Third Quarter 2022 Common and Preferred Distributions

GREENWICH, Conn.--(BUSINESS WIRE)--Eagle Point Income Company Inc. (the “Company”) (NYSE: EIC, EICA) today announced that it plans to report financial results for the quarter ended March 31, 2022 prior to the opening of the financial markets on Tuesday, May 24, 2022. The Company will discuss its financial results on a conference call on that day at 11:30 a.m. (Eastern Time). Thomas P. Majewski, Chairman and Chief Executive Officer, will host the call along with Lena Umnova, Chief Accounting Off

Eagle Point Income Company Inc. Schedules Release of First Quarter 2022 Financial Results on Tuesday, May 24, 2022

News for Eagle Point Income Company Inc ETF (EIC)