Eagle Point Income Q2 FY26 GAAP net investment income rises to $0.37 per share

Reuters2026/08/13 11:58

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Eagle Point Income posted GAAP net investment income of $0.37 a share in Q2 2026, up from $0.36 in Q1 2026.
GAAP realized loss widened to $0.66 a share, driving total GAAP NII and realized results to a loss of $0.29 a share.
Common distributions paid were $0.33 a share, unchanged from Q1 2026.
Weighted average effective yield on the CLO portfolio slipped to 9.71% from 9.95% in Q1 2026.
Net asset value rose to $12.52 a share from $11.99, while the market price ended at $10.07, a 19.6% discount.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Eagle Point Income Company Inc. published the original content used to generate this news brief on August 13, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Eagle Point Income Q2 FY26 GAAP net investment income rises to $0.37 per share

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Eagle Point Income Q2 FY26 GAAP net investment income rises to $0.37 per share