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RSS FeedsSEC Filing (497AD) - Filing by Investment Company
(WorldNews Sweden)

 
 

15 september 2020 04:03:47

 
SEC Filing (497AD) - Filing by Investment Company
(WorldNews Sweden)
 


EAGLE POINT INCOME COMPANY AUGUST 2020 Filed pursuant to Rule 497(a) File No. 333-237583 Rule 482ad Common Stock Data as of 8/31/201 NYSE Symbol EIC Total Net Asset Value (est.) $90.3 mm Total Market Capitalization2 $78.5 mm Closing Price per Share $12.85 Net Asset Value per Share (est.) $14.76 - 14.80 Premium / Discount3 -13.06% Summary of Underlying Portfolio Characteristics4 Number of Unique Underlying Loan Obligor 1,258 Largest Exposure to an Individual Obligor 1.34% Average Individual Loan Obligor Exposure 0.08% Top 10 Loan Obligors Exposure 6.41% Currency: USD Exposure 100.00% Indirect Exposure to Senior Secured Loans6 98.39% Weighted Average Junior OC Cushion 2.60% Weighted Average...


 
25 viewsCategory: General > Europe > Sweden
 
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