8-K
Eagle Point Income Co Inc. (EIC)
UNITED STATES
SECURITIES AND EXCHANGECOMMISSION
WASHINGTON, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section13 or 15(d) of the
Securities ExchangeAct of 1934
Dateof Report (Date of earliest event reported): July 10, 2024
Eagle Point Income Company Inc.
(Exact name of Registrantas specified in its charter)
| Delaware | 811-23384 | 83-2197405 |
|---|---|---|
| (State or other jurisdiction<br><br> <br>of incorporation) | (Commission<br><br> <br>File Number) | (I.R.S. Employer<br><br> <br>Identification No.) |
600Steamboat Road, Suite 202**, Greenwich, CT 06830**
(Address of Principal Executive Offices) (ZipCode)
Registrant’s
telephone number, including area code: (203) 340-8500
(Former name or formeraddress, 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<br><br> <br>Symbol(s) | Name of each exchange<br><br> <br>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,<br> 2024 | By: | /s/<br> Kenneth P. Onorio |
| Kenneth P. Onorio<br><br> <br>Chief Financial Officer and Chief<br> Operating Officer |