EIC · Eagle Point Income Co · Fund Operations
$8.64
-0.06 (-0.69%)
At close · Nov 6
Return incl. dividend (before tax)
Q4 2025 earnings call transcript
Market Cap
$202.47M
Shares
23.43M
Volume · Nov 6
259.52K
Avg daily vol (3M)
132.52K
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Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-11 | 2025-12-31 | N-2 | 811-23384 | Original | — | — |
| 2025-03-12 | 2024-12-31 | N-2 | 811-23384 | Original | — | — |
| 2024-03-14 | 2023-12-31 | N-2 | 811-23384 | Original | — | — |
| 2023-03-15 | 2022-12-31 | N-2 | 811-23384 | Original | — | — |
| 2022-03-14 | 2021-12-31 | N-2 | 811-23384 | Original | — | — |
| 2021-03-15 | 2020-12-31 | N-2 | 811-23384 | Original | — | — |
| 2020-03-13 | 2019-12-31 | N-2 | 811-23384 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-03-11)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Eagle Point Income Management LLC | US | — |
| Custodian | Computershare Trust Company, NA | US | — |
| Transfer Agent | Equiniti Trust Company, LLC | US | — |
| Administrator | Eagle Point Administration LLC | US | Yes |
| Administrator | SS&C Technologies Inc | US | — |
| Pricing Service | Houlihan Lokey, Inc. | US | — |
| Pricing Service | Lincoln Partners Advisors LLC | US | — |
| Pricing Service | S&P Global Limited | US | — |
| Independent Public Accountant | KPMG LLP | US | — |
Key facts
CIK
1754836
CUSIP
269817102
13F (30d)
15 filings
15 filers
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