EIC
Eagle Point Income Company Inc.
Price Chart
Latest Quote
$10.02
-0.03 (-0.30%)
Current Price
| Previous Close | $10.05 |
| Open | $10.11 |
| Day High | $10.11 |
| Day Low | $9.95 |
| Volume | 132,350 |
Stock Information
| Quarterly Dividend / Yield | $1.38 / 13.76% |
| Shares Outstanding | 23.04M |
| Quarterly Dividend Yield | 13.76% |
| Quarterly Dividend | $1.38 |
| Total Debt | $145.25M |
| Cash Equivalents | $59.75M |
| Revenue | $58.89M |
| Net Income | $-12.53M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $231.76M |
| EPS (TTM) | $-0.09 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $313.40M |
| Sales | $58.89M |
| Income | $-12.53M |
| Book/sh | $11.99 |
| Cash/sh | $2.59 |
Financial Ratios
| Quick Ratio | 14.31 |
| Current Ratio | 14.40 |
| Debt/Eq | 52.55 |
Returns & Margins
| ROA | 6.43% |
| ROE | -3.94% |
| Gross Margin | 100.00% |
| Operating Margin | 85.23% |
| Profit Margin | -21.28% |
Ownership
| Insider Ownership | 16.79% |
| Institutional Ownership | 21.47% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.93 |
| P/S | 3.94 |
| P/B | 0.82 |
Analyst Data
| Recommendation | none |
| Target Price | $12.75 |
Technical Indicators
| SMA20 | $10.10 |
| SMA50 | $10.35 |
| SMA200 | $10.41 |
| RSI | 46.90 |
| ATR | 0.1781 |
| Short Float | 0.33% |
| Short Ratio | 0.74 |
| Volatility | 0.31 |
| Rel Volume | 1.49 |
Performance History
| Week | -4.54% |
| Month | -3.32% |
| Quarter | +1.77% |
| 6 Months | -7.40% |
| YTD | -8.13% |
| Year | -17.97% |
| 3 Years | +12.06% |
| 5 Years | +14.54% |
| 10 Years | +14.62% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $9.89 | 146,000 |
| 2026-07-16 | $10.03 | 50,600 |
| 2026-07-15 | $10.02 | 133,900 |
| 2026-07-14 | $10.05 | 69,400 |
| 2026-07-13 | $10.00 | 140,800 |
| 2026-07-10 | $10.36 | 91,500 |
| 2026-07-09 | $10.18 | 100,400 |
| 2026-07-08 | $10.33 | 180,100 |
| 2026-07-07 | $10.29 | 124,600 |
| 2026-07-06 | $10.35 | 126,500 |
| 2026-07-02 | $10.21 | 65,300 |
| 2026-07-01 | $10.14 | 76,400 |
| 2026-06-30 | $10.07 | 51,000 |
| 2026-06-29 | $10.10 | 47,100 |
| 2026-06-26 | $9.98 | 108,200 |
| 2026-06-25 | $10.04 | 47,100 |
| 2026-06-24 | $10.08 | 83,200 |
| 2026-06-23 | $9.99 | 45,100 |
| 2026-06-22 | $9.88 | 183,300 |
| 2026-06-18 | $10.10 | 83,400 |
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $2,824,968 | $45,675,532 | $33,127,648 | $-13,028,848 |
| Operating Revenue | $2,824,968 | $45,675,532 | $33,127,648 | $-13,028,848 |
| Expenses | ||||
| Interest Expense | $12,035,806 | $7,594,807 | $3,249,279 | $2,526,752 |
| Operating Expense | $3,982,613 | $4,122,003 | $3,840,819 | $2,917,195 |
| Other Operating Expenses | $100,000 | $113,229 | $245,597 | $425,377 |
| General And Administrative Expense | $3,882,613 | $4,008,774 | $3,595,222 | $2,491,818 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,157,645 | $41,553,529 | $29,286,829 | $-15,946,043 |
| Net Interest Income | $47,833,514 | $38,512,933 | $23,440,477 | $16,419,753 |
| Interest Income | $59,869,320 | $46,107,740 | $26,689,756 | $18,946,505 |
| Normalized Income | $-1,157,645 | $41,553,529 | $29,286,829 | $-15,946,043 |
| Net Income From Continuing And Discontinued Operation | $-1,157,645 | $41,553,529 | $29,286,829 | $-15,946,043 |
| Net Income Common Stockholders | $-1,157,645 | $41,553,529 | $29,286,829 | $-15,946,043 |
| Net Income | $-1,157,645 | $41,553,529 | $29,286,829 | $-15,946,043 |
| Net Income Including Noncontrolling Interests | $-1,157,645 | $41,553,529 | $29,286,829 | $-15,946,043 |
| Net Income Continuous Operations | $-1,157,645 | $41,553,529 | $29,286,829 | $-15,946,043 |
| Pretax Income | $-1,157,645 | $41,553,529 | $29,286,829 | $-15,946,043 |
| Per Share | ||||
| Diluted EPS | - | $2.81 | $3.08 | $-2.28 |
| Basic EPS | - | $2.81 | $3.08 | $-2.28 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $-1,157,645 | $41,553,529 | $29,286,829 | $-15,946,043 |
| Gain On Sale Of Security | $-9,548,811 | $3,449,886 | $-12,614 | $38,548 |
| Selling General And Administration | $3,882,613 | $4,008,774 | $3,595,222 | $2,491,818 |
| Diluted Average Shares | - | $21,143,481 | $9,508,711 | $6,993,879 |
| Basic Average Shares | - | $21,143,481 | $9,508,711 | $6,993,879 |
Fetched: 2026-07-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $311,953,385 | $316,990,858 | $158,207,420 | $101,943,840 |
| Total Assets | $458,536,390 | $455,540,431 | $243,728,043 | $148,573,523 |
| Investmentin Financial Assets | $439,058,880 | $435,595,967 | $234,917,292 | $143,380,206 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $439,058,880 | $435,595,967 | $234,917,292 | $143,380,206 |
| Prepaid Assets | $476,460 | $437,494 | $770,872 | $580,675 |
| Receivables | $12,789,765 | $11,249,840 | $7,040,406 | $4,575,583 |
| Taxes Receivable | $51,412 | $155,357 | $55,413 | - |
| Cash And Cash Equivalents | $5,503,612 | $8,101,773 | $944,060 | $37,059 |
| Cash Cash Equivalents And Federal Funds Sold | $5,503,612 | $8,101,773 | $944,060 | $37,059 |
| Cash Financial | - | - | - | - |
| Debt | ||||
| Total Debt | - | $1,957,809 | $14,486,667 | $9,024,937 |
| Long Term Debt And Capital Lease Obligation | - | $1,957,809 | $14,486,667 | $9,024,937 |
| Net Debt | - | - | $13,542,607 | $8,987,878 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $146,583,005 | $138,549,573 | $85,520,623 | $46,629,683 |
| Payables | $3,864,987 | $6,936,457 | $1,546,648 | $1,409,643 |
| Other Payable | $3,844,127 | $6,810,126 | $1,174,365 | $1,003,613 |
| Total Tax Payable | $20,860 | $38,110 | $228,480 | $262,644 |
| Accounts Payable | - | $88,221 | $143,803 | $143,386 |
| Equity | ||||
| Common Stock Equity | $311,953,385 | $316,990,858 | $158,207,420 | $101,943,840 |
| Total Equity Gross Minority Interest | $311,953,385 | $316,990,858 | $158,207,420 | $101,943,840 |
| Stockholders Equity | $311,953,385 | $316,990,858 | $158,207,420 | $101,943,840 |
| Retained Earnings | $-65,861,003 | $-22,874,772 | $-33,604,689 | $-42,271,550 |
| Preferred Securities Outside Stock Equity | $142,588,855 | $129,592,134 | $69,487,308 | $36,195,103 |
| Other | ||||
| Preferred Shares Number | $5,694,725 | $5,260,998 | $2,894,131 | $1,521,649 |
| Ordinary Shares Number | $23,433,556 | $21,143,481 | $10,997,398 | $7,896,757 |
| Share Issued | $23,433,556 | $21,143,481 | $10,997,398 | $7,896,757 |
| Tangible Book Value | $311,953,385 | $316,990,858 | $158,207,420 | $101,943,840 |
| Capital Stock | $376,440,809 | $340,181,836 | $191,377,889 | $146,040,654 |
| Common Stock | $376,440,809 | $340,181,836 | $191,377,889 | $146,040,654 |
| Investments And Advances | $439,058,880 | $435,595,967 | $234,917,292 | $143,380,206 |
| Invested Capital | - | $318,948,667 | $172,694,087 | $110,968,777 |
| Total Capitalization | - | $318,948,667 | $172,694,087 | $110,968,777 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-07-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-5,704,285 | $-157,064,891 | $-63,431,172 | $5,081,293 |
| Operating Activities | ||||
| Operating Cash Flow | $-5,704,285 | $-157,064,891 | $-63,431,172 | $5,081,293 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-99,614,849 | - | - | - |
| Issuance Of Capital Stock | $148,496,300 | $211,130,592 | $76,975,579 | $17,421,094 |
| Financing Cash Flow | $3,106,124 | $164,222,604 | $64,338,173 | $-5,255,994 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-43,036,339 | $-34,324,702 | $-18,077,406 | $-12,157,088 |
| Common Stock Dividend Paid | $-43,036,339 | $-34,324,702 | $-18,077,406 | $-12,157,088 |
| Net Preferred Stock Issuance | $10,953,627 | $59,142,125 | $34,314,982 | $3,063,029 |
| Preferred Stock Issuance | $64,480,152 | $59,142,125 | $34,314,982 | $3,063,029 |
| Net Common Stock Issuance | $37,927,824 | $151,988,467 | $42,660,597 | $14,358,065 |
| Common Stock Issuance | $84,016,148 | $151,988,467 | $42,660,597 | $14,358,065 |
| Other | ||||
| Repayment Of Debt | $-17,000,000 | $-88,270,000 | $-27,255,000 | $-27,265,000 |
| Issuance Of Debt | $15,000,000 | $75,750,000 | $32,745,000 | $16,745,000 |
| End Cash Position | $5,503,612 | $8,101,773 | $944,060 | $37,059 |
| Beginning Cash Position | $8,101,773 | $944,060 | $37,059 | $211,759 |
| Changes In Cash | $-2,598,161 | $7,157,713 | $907,001 | $-174,701 |
| Preferred Stock Payments | $-53,526,525 | - | - | - |
| Common Stock Payments | $-46,088,324 | - | - | - |
| Net Issuance Payments Of Debt | $-2,000,000 | $-12,520,000 | $5,490,000 | $-10,520,000 |
| Net Long Term Debt Issuance | $-2,000,000 | $-12,520,000 | $5,490,000 | $-10,520,000 |
| Long Term Debt Payments | $-17,000,000 | $-88,270,000 | $-27,255,000 | $-27,265,000 |
| Long Term Debt Issuance | $15,000,000 | $75,750,000 | $32,745,000 | $16,745,000 |
| Change In Working Capital | $-2,025,831 | $-3,178,448 | $-2,467,352 | $-1,722,031 |
| Change In Other Current Liabilities | $0 | $63,173 | $0 | $0 |
| Change In Payable | $-89,787 | $417,809 | $109,005 | $236,520 |
| Change In Prepaid Assets | $-38,966 | $333,378 | $-190,197 | $-324,047 |
| Change In Receivables | $-1,897,078 | $-3,992,808 | $-2,386,160 | $-1,634,504 |
| Other Non Cash Items | $3,349,233 | $-649,536 | $835,619 | $-3,979,017 |
| Gain Loss On Investment Securities | $-5,870,042 | $-194,790,436 | $-91,086,268 | $26,728,384 |
| Net Income From Continuing Operations | $-1,157,645 | $41,553,529 | $29,286,829 | $-15,946,043 |
| Other Cash Adjustment Outside Changein Cash | - | - | - | $1 |
| Change In Other Current Assets | - | - | - | - |
Fetched: 2026-07-14