CEF / CEF Universe

EIC

Eagle Point Income Co Inc.

as of 2026-04-10

Market Price

Pending

Daily Change

Pending

YTD Return

Pending

NAV / Discount

$13.31 / -27.65%

Quick Read

Eagle Point Income Co Inc fund pursues an investment strategy focused on investing primarily in junior debt tranches of CLOs. The CLOs that are primarily targeted are securitization vehicles that pool portfolios of primarily below investment grade U.S. senior secured loans. Such pools of underlying assets are often referred to as CLO collateral.

Z-score0.00
Leverage31.96%
Expense Ratio0.00%
Managed DistributionNo

Coverage Pending

EIC already has partial coverage in Histometrics. Snapshot-backed data is live, and price history will populate here as the remaining market rows arrive.

Preparing chart…

Distribution Breakdown

Distribution History

2025-08-11

2025-08-11

$0.13

income

2025-09-10

2025-09-10

$0.13

income

2025-10-14

2025-10-14

$0.13

income

2025-11-10

2025-11-10

$0.13

income

2025-12-11

2025-12-11

$0.13

income

2026-01-12

2026-01-12

$0.11

income