EX-FILING FEES 8 tm2422204d1_exfilingfees.htm EX-FILING FEES

 

EX-FILING FEES

 

Calculation of Filing Fee Tables

 

Form N-2
(Form Type)

 

Eagle Point Income Company Inc.
(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered and Carry Forward Securities

 

  Security
Type
Security Class 
Title
Fee
Calculation
or Carry
Forward
Rule
Amount
Registered
Proposed
Maximum
Offering
Price Per
Unit
Maximum
Aggregate
Offering
Price (1)
Fee Rate Amount of
Registration
Fee
Carry
Forward
Form
Type
Carry
Forward
File
Number
Carry
Forward
Initial
Effective
Date
Filing Fee
Previously
Paid in
Connection
with
Unsold
Securities
to be
Carried
Forward
Newly Registered Securities
Fees to Be Paid Equity Common Stock, par value $0.001 per share(2)                    
  Equity Preferred Stock, par value $0.001 per share(2)                    
  Other Subscription Rights(3)                    
  Debt Debt Securities(4)                    
  Unallocated (Universal) Shelf Unallocated (Universal) Shelf 457(o) $704,638,276(5) .0001476 $104,004.61        
Fees to Be Paid Equity Common Stock 457(c) 3,764,580(6) $15.29(7) $57,560,428(7) .0001476 $8,495.92        
Carry Forward Securities
Carry Forward Securities Unallocated (Universal) Shelf Unallocated (Universal) Shelf 415(a)(6)     $45,361,724(8)     N-2 333-272168 June 29, 2023 $4,998.86
      Total Offering Amount   $807,560,428   $112,500.53        
      Total Fees Previously Paid       $0.00        
      Total Fee Offsets       $0.00        
      Net Fee Due       $112,500.53        

 

(1)Estimated solely for purposes of calculating the registration fee, pursuant to Rule 457(o) under the Securities Act of 1933, as amended (the “Securities Act”). The proposed maximum offering price per security will be determined, from time to time, by the Registrant in connection with the sale by the Registrant of the securities registered under this registration statement.

(2)Subject to Note 5 below, there is being registered hereunder an indeterminate number of shares of common stock or preferred stock as may be sold, from time to time.

(3)Subject to Note 5 below, there is being registered hereunder an indeterminate number of subscription rights as may be sold, from time to time, representing rights to purchase common stock.

(4)Subject to Note 5 below, there is being registered hereunder an indeterminate principal amount of debt securities as may be sold, from time to time. If any debt securities are issued at an original issue discount, then the offering price shall be in such greater principal amount as shall result in an aggregate price to investors not to exceed $750,000,000.

(5)In no event will the aggregate offering price of all securities issued from time to time pursuant to this registration statement exceed $750,000,000.

(6)Consists of 3,764,580 shares of Common Stock registered for resale, which are beneficially owned by Enstar Group Limited.

(7)Estimated solely for the purpose of calculating the amount of the registration fee pursuant to Rule 457(c) of the Securities Act, on the basis of the average of the high and low prices for a share of the Registrant’s Common Stock as reported on the New York Stock Exchange on August 19, 2024, which date is within five business days prior to the filing of this registration statement.

(8)Pursuant to Rule 415(a)(6) under the Securities Act, the Registrant is carrying forward $45,361,724 aggregate principal offering price of unsold securities (the “Unsold Securities”) that were previously registered for sale under a Registration Statement filed on June 28, 2023 on Form N-2 (File No. 333-272168) and declared effective on June 29, 2023 (the “Prior Registration Statement”). The Registrant previously paid filing fees in the aggregate of $4,998.86 relating to the securities registered on the Prior Registration Statement. Pursuant to Rule 415(a)(6) under the Securities Act, the filing fees previously paid with respect to the Unsold Securities will continue to be applied to such Unsold Securities. Pursuant to Rule 415(a)(6) under the Securities Act, the offering of Unsold Securities under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this Registration Statement.