• Eagle Point Income portfolio update as of 6/30/26 showed estimated NAV of USD 288.8 million; NAV per share USD 12.48-12.58.
• Shares closed at USD 10.07; discount to NAV midpoint 19.6%; total market capitalization USD 269.8 million.
• Portfolio mix led by CLO debt at 57.4%; CLO equity 19.3%; infrastructure credit 12.8%.
• Look-through exposure skewed to first-lien loans at 96.3%; weighted-average loan rating B+/B; weighted-average loan maturity 4.6 years.
• Cash and borrowing capacity totaled USD 54.1 million; largest single obligor exposure 0.73% across 1,365 underlying loan obligors.
• https://www.eaglepointincome.com

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 July 20, 2026, and is solely responsible for the information contained therein.