Eagle Point Income presents CLO debt-focused investment strategy
EIC•Eagle Point Income reported total capitalization of $215 million in its third-quarter 2026 investor presentation. CLO debt accounted for 48.6% of its portfolio, and monthly distributions were $0.11 per common share.
1. Portfolio and distributions
Eagle Point Income reported total capitalization of $215 million in its third-quarter 2026 investor presentation. Monthly distributions were $0.11 per common share, a 14.3% annualized distribution rate based on a $9.24 share price. CLO debt accounted for 48.6% of the portfolio, private credit assets 26%, CLO equity 16.1% and cash 9%.
2. Credit facility
Borrowings under the company’s $50 million revolving credit facility totaled $19.5 million. The facility matures in November 2028.
