Eagle Point Income Company Inc. Announces Third Quarter 2023 Financial Results - Seite 2

• NAV per common share is estimated to be between $13.60 and $13.70 as of October 31, 2023.
• Received $8.6 million of recurring cash distributions from the Company’s investment portfolio. As of October 31, 2023, some of the Company’s investments had not yet reached their payment date for the quarter.
• Deployed $10.2 million of net capital into CLO debt and other investments.
• As of October 31, 2023, the Company had $17.3 million of cash and capacity on its revolving credit facility available for investment.
• On November 8, 2023, declared an 11% increase in common stock monthly distributions to $0.20 per share beginning with the distribution payable on January 31, 2024. 

DISTRIBUTIONS

As previously announced, the Company declared the following monthly distributions to its Common Stock, Series A Term Preferred Stock and Series B Term Preferred Stock.⁶

Security	Amount per Share	Record Dates	Payable Dates
Common Stock Regular	$0.18	November 13, 2023, December 11, 2023	November 30, 2023, December 29, 2023
Common Stock Regular	$0.20	January 11, 2024, February 9, 2024, March 8, 2024	January 31, 2024 February 29, 2024 March 28, 2024
Series A Term Preferred Stock	$0.104167	November 13, 2023, December 11, 2023 January 11, 2024, February 9, 2024, March 8, 2024	November 30, 2023, December 29, 2023 January 31, 2024 February 29, 2024 March 28, 2024
Series B Term Preferred Stock	$0.161459	November 13, 2023, December 11, 2023 January 11, 2024, February 9, 2024,