CEF / Fund overview
EICEagle Point Income Co Inc.
Market data as of Jul 2, 2026Search
- Market price
- $10.21
- Day change
- +0.69%
- YTD return
- -10.12%
- Distribution rate
- 14.10%
As of 2026-07-02 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Jul 2, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-07-02 00:00:00.000Z | $10.21 | As of 2026-07-02 00:00:00.000Z |
| Day change Current quote context | +0.69% | Current quote context |
| YTD return Public snapshot only | -10.12% | Public snapshot only |
| Distribution rate Income headline | 14.10% | Income headline |
| NAV per share SEC N-CEN · as of 2025-12-31 · 0001754836-26-000003 | $13.31 | SEC N-CEN · as of 2025-12-31 · 0001754836-26-000003 |
| Discount / premium SEC N-CEN · as of 2025-12-31 · 0001754836-26-000003 | -14.27% | SEC N-CEN · as of 2025-12-31 · 0001754836-26-000003 |
| Leverage SEC NPORT-P · as of 2026-03-31 · 0001104659-26-068325 | 34.76% | SEC NPORT-P · as of 2026-03-31 · 0001104659-26-068325 |
| Net assets trend (8q) Derived from SEC NPORT-P · 2024-06-30 → 2026-03-31 | +15.28% | Derived from SEC NPORT-P · 2024-06-30 → 2026-03-31 |
| Leverage trend (8q) Derived from SEC NPORT-P · 2024-06-30 → 2026-03-31 | +3.11 pts | Derived from SEC NPORT-P · 2024-06-30 → 2026-03-31 |
| Coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Jul 2, 2026 |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-07-02 00:00:00.000Z) |