EIC - NYSE
Eagle Point Income Company Inc.
$10.53
+0.48%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.
At a Glance
Live SnapshotEagle Point Income Company Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Eagle Point Income Company Inc. Cash Flow Statement
EIC • NYSE
| Eagle Point Income Company Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
-1.2M | 41.6M | 29.3M | -15.9M | 8M | -5M | 7.4M | -4.9M | |
38.3M | -195.4M | -90.3M | 27.3M | -1.2M | 12.5M | -312.9K | 6.5M | |
-2M | -3.2M | -2.5M | -1.7M | -586.4K | 659.7K | -625.3K | -90.3K | |
35.1M | -157.1M | -63.4M | 9.6M | 5.3M | 8.1M | 5.7M | 1.4M | |
INVESTING ACTIVITIES | ||||||||
-271.7M | -290.7M | -83.5M | -14.4M | -89.2M | -36.1M | -68.3M | -3.1M | |
230.9M | 107.6M | 0.0 | 9.9M | 38.1M | 35M | 10.3M | 1.7M | |
0.0 | 183.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-40.8M | (0.0) | (0.0) | -4.5M | -51.1M | -1.1M | -58M | -1.4M | |
FINANCING ACTIVITIES | ||||||||
-15.6M | 152M | 42.7M | 14.4M | 13.4M | 862.6K | 44.2M | 0.0 | |
-2M | -12.5M | 5.5M | -10.5M | 4.7M | 1.1M | 13.7M | 0.0 | |
-43M | -34.3M | -18.1M | -12.2M | -7M | -9.1M | -5.4M | (0.0) | |
-99.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-739K | -63.3K | -50K | 0.0 | -117K | 0.0 | -118.1K | 100K | |
3.1M | 164.2M | 64.3M | -5.3M | 46M | -7.2M | 52.4M | 100K | |
CASH FLOW SUMMARY | ||||||||
0.0 | 0.0 | 0.0 | 0.0 | -2.0 | 0.0 | 88.5K | 0.0 | |
-2.6M | 7.2M | 907K | -174.7K | 175.1K | -159.8K | 108K | 88.5K | |
8.1M | 944.1K | 37.1K | 211.8K | 36.7K | 196.5K | 88.5K | 0.0 | |
5.5M | 8.1M | 944.1K | 37.1K | 211.8K | 36.7K | 196.5K | 88.5K | |
-5.7M | -157.1M | -63.4M | 9.6M | 5.3M | 8.1M | 5.7M | 1.4M |
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 | |
8-K 8-K 2025 N/A | December 10, 2025 | December 10, 2025 | 2025 |
Related Guides
Continue your EIC research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.