EIC - NYSE

Eagle Point Income Company Inc.

EIC·NYSE

$10.53

+0.48%

Financial ServicesAsset Management - Income

Eagle Point Income Company manages capital on behalf of institutional, high-net-worth, and retail investors through private funds, separately managed accounts, and publicly-listed closed-end vehicles. They provide CLO securities and related investments. The investment objective is to generate high current income, with a secondary objective to generate capital appreciation.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$246.76M

EPS-0.0494

P/E Ratio-213.16

Earnings Date05/26/2026

458.54M

Assets

3Y+209.0%

5Y+286.0%

10Y+553.0%

146.58M

Total Liabilities

3Y+214.0%

5Y+841.0%

10Y+95.0%

311.95M

Total Equity

-2%

3Y+206.0%

5Y+203.0%

10Y+345.0%

Eagle Point Income Company Inc. Funding & Solvency Profile

EIC · NYSE

Current Assets

Cash & Cash Equivalents5.50M

Net Receivables51.41K

Inventory0.00

Other Current Assets12.31M

Total Current Assets18 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments439.06M

Other Non-Current Assets1.13M

Total Non-Current Assets440 M

Total Assets

458.54M

Financial Health Analysis

Current Ratio

9.09x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.47x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

16 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

4% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Eagle Point Income Company Inc. Balance Sheet

EIC • NYSE

Eagle Point Income Company Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	5.5M	8.1M	944.1K	37.1K	211.8K	36.7K	196.5K	88.5K
Cash & Short-Term Investments	5.5M	8.1M	944.1K	37.1K	211.8K	36.7K	196.5K	88.5K
Net Receivables	51.4K	11.2M	7M	4.6M	2.9M	1.9M	2.7M	1.5M
Accounts Receivables	0.0	11.2M	7M	4.6M	2.9M	1.9M	0.0	1.5M
Other Receivables	51.4K	0.0	0.0	0.0	0.0	0.0	2.7M	0.0
Prepaids	476.5K	437.5K	770.9K	580.7K	256.6K	321.9K	271.2K	0.0
Other Current Assets	12.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	18.3M	19.8M	8.8M	5.2M	3.4M	2.3M	3.2M	1.6M
NON-CURRENT ASSETS
Long-Term Investments	439.1M	0.0	0.0	0.0	0.0	0.0	133.7M	68.7M
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	136.8M	70.2M
Other Non-Current Assets	1.1M	435.8M	235M	143.4M	169.8M	116.4M	-136.8M	-70.2M
Total Non-Current Assets	440.2M	435.8M	235M	143.4M	169.8M	116.4M	133.7M	68.7M
Total Assets	458.5M	455.5M	243.7M	148.6M	173.2M	118.7M	136.8M	70.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	3.9M	88.2K	143.8K	143.4K	1.4M	71.5K	5.9M	1.3M
Accounts Payable	0.0	88.2K	143.8K	143.4K	1.4M	71.5K	35.5K	1.3M
Other Payables	3.9M	0.0	0.0	0.0	0.0	0.0	5.9M	0.0
Short Term Debt	2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	38.1K	228.5K	262.6K	94.4K	16.7K	148.9K	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	-13.6M	0.0
Other Current Liabilities	-3.9M	0.0	0.0	0.0	0.0	0.0	-5.9M	-1.3M
Total Current Liabilities	2M	88.2K	143.8K	143.4K	1.4M	71.5K	6.8M	1.3M
NON-CURRENT LIABILITIES
Long Term Debt	142.7M	2M	14.5M	9M	19.5M	14.8M	13.6M	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	20.4M	1.3M
Deferred Tax Liabilities (Non-Current)	63.2K	0.0	0.0	0.0	0.0	0.0	-17.5M	0.0
Other Non-Current Liabilities	1.8M	136.5M	70.9M	37.5M	36.9M	734.5K	-13.6M	-1.3M
Total Non-Current Liabilities	144.6M	138.5M	85.4M	46.5M	56.4M	15.5M	13.6M	-234.1K
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	74.3M
Total Liabilities	146.6M	138.5M	85.5M	46.6M	57.8M	15.6M	20.4M	75.4M
SHAREHOLDERS' EQUITY
Common Stock	376.4M	340.2M	191.4M	146M	132.1M	119.2M	119.5M	0.0
Retained Earnings	-65.9M	-22.9M	-33.6M	-42.3M	-16M	-16.1M	-3.1M	68.9M
Accumulated Other Comprehensive Income/Loss	1.4M	0.0	0.0	0.0	0.0	0.0	0.0	68.9M
Other Total Stockholders' Equity	0.0	-316.2K	434.2K	-1.8M	-826K	0.0	0.0	-144.3M
Total Stockholders' Equity	312M	317M	158.2M	101.9M	115.3M	103.1M	116.4M	70.2M
Total Equity	312M	317M	158.2M	101.9M	115.3M	103.1M	129.9M	70.2M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	13.4M	-88.5K
SUMMARY
Total Liabilities & Equity	458.5M	455.5M	243.7M	148.6M	173.2M	118.7M	136.8M	70.2M
Total Investments	439.1M	0.0	0.0	0.0	0.0	0.0	133.7M	68.7M
Total Debt	144.7M	2M	14.5M	9M	19.5M	14.8M	13.6M	0.0
Net Debt	139.2M	-6.1M	13.5M	9M	19.3M	14.7M	13.4M	-88.5K
Shares Outstanding	26,512,682	26,512,682	26,512,682	26,512,682	26,512,682	26,512,682	26,512,682	26,512,682

SEC Filings

EIC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	March 12, 2026	March 11, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 10, 2025	December 10, 2025	2025	View Filing

Showing 1 to 2 of 2 filings

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