CEF Advisors AICA Event NAVigator Podcast

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Eagle Point Income Company Inc. (EIC)

Taxable Bond Funds - Collateralized Loan Obligation

Data as of Nov. 8, 2024
Current
Market Price $16.49 (- $0.13)
NAV (Oct. 31, 2024) $15.04 ( $0.00)
Fund Listed NYSE
Premium / Discount 9.64% (-0.86%)
Fund Info
Inception July 24, 2019
Sponsor Eagle Point Credit Management
Website http://eaglepointincom...
Phone
Location Connecticut
Incorporated Delaware
Staggered Board Yes
Term Date N/A
Objective: High current income, with a secondary objective to generate capital appreciation
Related Indexes
High Income Index
US Bond Index
Premium CEF/BDC Index
Capital & Leverage
Outstanding Shares 18,561,120
Total Assets (Reported: June 30, 2024) $350M
Estimated Total Assets $389M
Net Assets $279M
Market Cap $306M
Portfolio Turnover 11.17%
Total Leverage 28.31%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 6.70%
Non Lev Exp Ratio 3.53%
Rel Lev Cost 7.65%
Discount Data
Average Discount (3 Yr) 5.68%
Discount Low(3 Yr) -9.01%
Discount High(3 Yr) 25.27%
Discount Rel Range (3 Yr) 56.92%
Comp Discount 3.13
Discount St Dev (1Yr) 2.37
Z-Stat
Z-Stat (6mo) 2.20
Z-Stat (1Yr) 2.31
Z-Stat (3Yr) 0.94
Comp Z-Stat (6mo) 1.59
Comp Z-Stat (3Yr) 0.06
Distribution Data
Market Yield 14.55%
Income Yield 14.55%
Lev Adj NAV Yield 12.44%
Distribution Frequency M
Current Distribution $0.200
Current Income $0.200
Ex-Date 11/12/24
Payable Date 11/29/24
Div Growth (3yr) 66.67%
Dividend Change 11.1% on 11/8/23
Expected Div 11/13/24
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2023 2021 - 2023
Income 100% 100%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $2,923
Avg Volume 30 day 187,761
Avg Volume 90 day 177,288
Volume Trend 5.91%
Comp Volume Trend 2.41%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
7.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
24.0%
Price Correlation (1yr)
vs. CEFA's Taxable Bond & BDC Index
18.0%
Most Correlated Peer (Mk Pr): ECC 42.0%
NAV - Price Correlation (30 d) 25.0%
NAV - Price Correlation (90 d) -69.9%
NAV - Price Correlation (1 Yr) 80.5%
Price St Dev (1Yr) 15.3%
NAV St Dev (1Yr) 6.7%
Earnings
Earnings / Share (6/30/24) $0.153
Earn Coverage 76.65%
Earnings Trend Down
UNII / Share (6/30/24) $0.150
Rel UNII 6.23
UNII Trend Down
Bond Specific Data
Maturity 4.30
Duration
Credit Rating (rbo) B
Investment Grade 1.95%
Non Investment Grade 98.05%
Unrated Bonds 0.00%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.04
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.25
NAV Beta (2yr)
vs. CEFA's Taxable Bond & BDC Index
0.26

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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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