N-30B-2 1 eic-n30b2_093025.htm PERIODIC AND INTERIM REPORTS

Consolidated Financial Statements for the nine months ended September 30, 2025 (Unaudited)

Consolidated Statement of Assets and Liabilities	1
Consolidated Schedule of Investments	2
Consolidated Statement of Operations	5
Consolidated Statement of Comprehensive Income	6
Consolidated Statements of Operations	7
Consolidated Statements of Operations	8
Consolidated Statement of Changes in Net Assets	9
Consolidated Statement of Cash Flows	10
Notes to Consolidated Financial Statements	11
Consolidated Financial Highlights	31
Supplemental Information	35

Eagle Point Income Company Inc. and Subsidiaries

Consolidated Statement of Assets and Liabilities

As of September 30, 2025

(expressed in U.S. dollars)

(Unaudited)

ASSETS
Investments, at fair value (cost $527,512,791)	$	506,070,190
Cash and cash equivalents		41,269,091
Interest receivable		14,617,963
Receivable for securities sold		718,362
Receivable for shares of common stock issued pursuant to the Company’s reinvestment plan		358,302
Excise tax refund receivable		51,412
Prepaid expenses		321,693
Total Assets	$	563,407,013

LIABILITIES

Term preferred stock, at fair value (7,695,286 shares issued and outstanding) (Note 6)	$	191,920,236
Payable for securities purchased		13,545,586
Management fees payable		1,698,987
Professional fees payable		286,441
Directors’ fees payable		191,250
Administration fees payable		114,745
Deferred tax liability		63,173
Interest expense payable		41,777
Due to affiliates		21,535
Tax expense payable		15,980
Other expenses payable		6,233
Total Liabilities	$	207,905,943

COMMITMENTS AND CONTINGENCIES (Note 7)

NET ASSETS applicable to common stock, at 0.001 par value, 150,000,000 shares authorized, 25,015,908 shares issued and outstanding	$	355,501,070

NET ASSETS consist of:
Paid-in capital (Note 5)	$	402,314,261
Aggregate distributable earnings (losses)		(49,170,439	)
Accumulated other comprehensive income (loss)		2,357,248
Total Net Assets	$	355,501,070
Net asset value per share of common stock	$	14.21

See accompanying notes to the consolidated financial statements

Eagle Point Income Company Inc. and Subsidiaries

Consolidated Schedule of Investments

As of September 30, 2025

(expressed in U.S. dollars)

(Unaudited)

Issuer⁽¹⁾	Investment Description⁽²⁾⁽³⁾	Acquisition Date⁽⁴⁾	Principal Amount		Cost		Fair Value⁽⁵⁾		% of Net Assets
Investments, at Fair Value
Collateralized Loan Obligation Debt⁽⁶⁾
Structured Finance
AGL CLO 12 Ltd.	Secured Note - Class E, 10.74%, (3M SOFR + 6.41%, due 07/20/2034)	08/18/2023	$	3,975,000	$	3,871,574	$	3,955,243		1.11	%
AGL CLO 14 Ltd.	Secured Note - Class E-R, 10.58%, (3M SOFR + 6.25%, due 12/02/2034)	04/24/2025		1,000,000		961,250		979,196		0.28	%
AGL CLO 17 Ltd.	Secured Note - Class E-R, 8.98%, (3M SOFR + 4.65%, due 01/21/2035)	01/24/2025		5,000,000		5,000,225		4,785,813		1.35	%
AGL CLO 23 Ltd.	Secured Note - Class E-R, 9.03%, (3M SOFR + 4.70%, due 04/20/2038)	03/14/2025		5,000,000		4,869,200		4,972,917		1.40	%
AGL CLO 39 Ltd.	Secured Note - Class E, 8.71%, (3M SOFR + 4.50%, due 04/20/2038)	02/28/2025		1,100,000		1,100,000		1,096,707		0.31	%
AMMC CLO 25, Limited	Secured Note - Class E-R-2, 10.30%, (3M SOFR + 6.30%, due 10/15/2038)	09/10/2025		5,000,000		5,000,000		5,054,436		1.42	%
Anchorage Capital CLO 11, Ltd.	Secured Note - Class E-R2, 11.66%, (3M SOFR + 7.33%, due 07/22/2037)	06/07/2024		5,000,000		4,953,334		5,123,265		1.44	%
Apidos CLO XXXIX, Ltd.	Secured Note - Class E, 11.33%, (3M SOFR + 7.00%, due 04/21/2035)	08/23/2024		4,850,000		4,852,425		4,875,411		1.37	%
Ares XXVII CLO Ltd.	Secured Note - Class E-R3, 11.06%, (3M SOFR + 6.75%, due 10/28/2034)	11/05/2024		2,000,000		2,000,000		2,013,394		0.57	%
Ares LII CLO Ltd.	Secured Note - Class E-RR, 9.83%, (3M SOFR + 5.50%, due 04/22/2031)	01/24/2025		5,000,000		5,000,000		5,006,803		1.41	%
Ares LVII CLO Ltd.	Secured Note - Class E-R, 10.85%, (3M SOFR + 6.53%, due 01/25/2035)	05/15/2024		5,150,000		5,162,208		5,162,517		1.45	%
Ares LIX CLO Ltd.	Secured Note - Class E, 10.83%, (3M SOFR + 6.51%, due 04/25/2034)	04/03/2024		3,700,000		3,703,250		3,709,560		1.04	%
Ares LXII CLO Ltd.	Secured Note - Class E, 11.08%, (3M SOFR + 6.76%, due 01/25/2034)	08/14/2024		3,850,000		3,844,225		3,860,028		1.09	%
Ares Loan Funding IX, Ltd.	Secured Note - Class E, 9.28%, (3M SOFR + 5.00%, due 03/31/2038)	03/03/2025		3,500,000		3,500,000		3,542,691		1.00	%
Battalion CLO XII Ltd.	Secured Note - Class E, 10.54%, (3M SOFR + 6.35%, due 05/17/2031)	10/04/2018		5,060,000		4,953,985		4,389,372		1.23	%
Battalion CLO XXI Ltd.	Secured Note - Class E, 11.04%, (3M SOFR + 6.72%, due 07/15/2034)	06/08/2022		5,375,000		5,056,440		4,633,552		1.30	%
Benefit Street Partners CLO XXV, Ltd.	Secured Note - Class E-R, 8.92%, (3M SOFR + 4.60%, due 01/15/2035)	02/05/2025		2,350,000		2,350,000		2,347,164		0.66	%
Black Diamond CLO 2016-1, Ltd.	Secured Note - Class D-R, 10.18%, (3M SOFR + 5.86%, due 04/26/2031)	10/04/2018		1,050,000		1,010,709		1,017,990		0.29	%
Capital Four US CLO I Ltd.	Secured Note - Class E, 11.52%, (3M SOFR + 7.19%, due 01/18/2035)	03/20/2025		2,400,000		2,307,000

SEC Form N-30B-2 filed by Eagle Point Income Company Inc.