Financial Services - Asset Management - Income - NYSE - US
$ 15.88
-0.998 %
$ 206 M
Market Cap
3.76
P/E
BALANCE SHEET
244 M
ASSETS
85.5 M
LIABILITIES
158 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Eagle Point Income Company Inc.
| Current Assets | 8.81 M |
| Cash & Short-Term Investments | 944 K |
| Receivables | 7.04 M |
| Other Current Assets | 826 K |
| Non-Current Assets | 235 M |
| Long-Term Investments | 235 M |
| PP&E | 0 |
| Other Non-Current Assets | 0 |
| Current Liabilities | 1.78 M |
| Accounts Payable | 144 K |
| Short-Term Debt | 0 |
| Other Current Liabilities | 1.63 M |
| Non-Current Liabilities | 0 |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 0.9 | 37.1 K | 0.2 | 36.7 K | 0.2 | 88.5 K |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 7.0 | 4.6 | 2.9 | 1.9 | 2.7 | 1.5 |
| Inventory | 0 | 0 | (172.9) | 0 | 0 | 0 |
| Other Current Assets | 0.8 | 0.6 | 0.3 | 0.3 | 0.3 | 0 |
| Total Current Assets | 8.8 | 5.2 | 3.4 | 2.3 | 3.2 | 1.6 |
| PP&E | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 234.9 | 143.4 | 169.8 | 116.4 | 133.7 | 68.7 |
| Other Long Term Assets | (234.9) | (148.6) | (173.2) | (118.7) | (136.8) | (70.2) |
| Other Assets | 0 | 0 | 0 | 6.45 K | 0 | 0 |
| Total Assets | 243.7 | 148.6 | 173.2 | 118.7 | 136.8 | 70.2 |
| LIABILITIES | ||||||
| Accounts Payable | 0.1 | 0.1 | 1.4 | 71.5 K | 35.5 K | 1.3 |
| Short Term Debt | 0 | 9.0 | 19.5 | 0 | 0 | 0 |
| Other Current Liabilities | (0.4) | (9.4) | (21.0) | 88.2 K | (0.2) | (1.3) |
| Total Current Liabilities | 1.8 | 10.4 | 22.0 | 0.8 | 6.8 | 1.3 |
| Long Term Debt | 0 | 45.2 | 0 | 14.8 | 13.6 | 0 |
| Deferred Tax Income | 0 | (46.6) | (54.7) | (13.6) | (17.5) | 0 |
| Other Liabilities | 0 | (45.2) | 0 | (14.8) | (13.6) | (1.3) |
| Total Liabilities | 85.5 | 46.6 | 132.1 | 15.6 | 20.4 | 75.4 |
| EQUITY | ||||||
| Common Stock | 191.4 | 146.0 | 0 | 119.2 | 119.5 | 0 |
| Retained Earnings | (33.6) | (42.3) | 115.3 | (16.1) | (3.1) | 68.9 |
| Other Accumulative Comprehensive Income/Loss | 0.4 | (1.8) | 115.3 | 0 | 0 | 68.9 |
| Total Equity | 158.2 | 147.1 | 228.3 | 117.9 | 129.9 | 70.2 |
| Total Liabilities and Equity | 243.7 | 148.6 | 55.3 | 118.7 | 136.8 | 70.2 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 9.5 | 7.0 | 1.16 | 6.1 | 6.0 | 0.814 |