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Eagle Point Income Company Inc. (EIC)

Taxable Bond Funds - Collateralized Loan Obligation

Data as of June 2, 2023
Market Price $13.50 (- $0.06)
NAV (April 30, 2023) $13.16 ( $0.00)
Fund Listed NYSE
Premium / Discount 2.58% (-0.46%)
Fund Info
Inception July 24, 2019
Sponsor Eagle Point Credit Management
Website http://eaglepointincom...
Location Connecticut
Incorporated Delaware
Staggered Board Yes
Objective: High current income, with a secondary objective to generate capital appreciation
Related Indexes
US Bond Index
Capital & Leverage
Outstanding Shares 8,461,122
Total Assets (Reported: Dec. 31, 2022) $148M
Estimated Total Assets $157M
Net Assets $111M
Market Cap $114M
Portfolio Turnover 6.32%
Total Leverage 28.89%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 7.16%
Non Lev Exp Ratio 4.70%
Rel Lev Cost 5.84%
Discount Data
Average Discount (3 Yr) 0.31%
Discount Low(3 Yr) -14.73%
Discount High(3 Yr) 25.27%
Discount Rel Range (3 Yr) 43.28%
Comp Discount -8.22
Discount St Dev (1Yr) 5.46
Z-Stat (6mo) -1.48
Z-Stat (1Yr) -1.38
Z-Stat (3Yr) 0.25
Comp Z-Stat (6mo) -1.54
Comp Z-Stat (3Yr) -0.64
Distribution Data
Market Yield 14.22%
Income Yield 14.22%
Lev Adj NAV Yield 11.32%
Distribution Frequency M
Current Distribution $0.160
Current Income $0.160
Ex-Date 6/9/23
Payable Date 6/30/23
Div Growth (3yr) 100.00%
Dividend Change 14.3% on 11/7/22
Expected Div 8/10/23
RoC (1yr) 0.00%
RoC (3yr) 2.49%
Tax Dividend Data 2022 2020 - 2022
Income 100% 96.0%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 0% 4.1%
Volume & Liquidity
Average Daily $ (K) $277
Avg Volume 30 day 26,456
Avg Volume 90 day 20,505
Volume Trend 29.02%
Comp Volume Trend 18.37%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Taxable Bond & BDC Index
Most Correlated Peer (Mk Pr): OCCI 25.0%
NAV - Price Correlation (30 d) 0.0%
NAV - Price Correlation (90 d) 4.2%
NAV - Price Correlation (1 Yr) 57.9%
Price St Dev (1Yr) 26.0%
NAV St Dev (1Yr) 15.1%
Earnings / Share (12/31/22) $0.151
Earn Coverage 94.50%
Earnings Trend Up
UNII / Share (12/31/22) $0.847
Rel UNII 44.12
UNII Trend Up
Bond Specific Data
Maturity 4.40
Credit Rating (rbo) B
Investment Grade 1.01%
Non Investment Grade 98.99%
Unrated Bonds 0.00%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Taxable Bond & BDC Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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