Eagle Point Income Q2 FY26 GAAP net investment income rises to $0.37 per share - EIC News | RalliesEagle Point Income Q2 FY26 GAAP net investment income rises to $0.37 per share
E
EIC• Q2 FY26 results
- 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.