Financial Services -
Asset Management - Income - NYSE - US
$ 13.8
0.437 %
$ 351 M
Market Cap
4.91
P/E
1. INTRINSIC VALUE
Balance Sheet
Eagle Point Income Company Inc.
| Current Assets | 8.1 M |
| Cash & Short-Term Investments | 8.1 M |
| Receivables | 11.2 M |
| Other Current Assets | -11.2 M |
| Non-Current Assets | 436 M |
| Long-Term Investments | 436 M |
| PP&E | 0 |
| Other Non-Current Assets | 0 |
| Current Liabilities | 0 |
| Accounts Payable | 88.2 K |
| Short-Term Debt | 0 |
| Other Current Liabilities | -88.2 K |
| Non-Current Liabilities | 0 |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 0 |
EFFICIENCY
Earnings Waterfall
Eagle Point Income Company Inc.
| Revenue | 45.7 M |
| Cost Of Revenue | 2.68 M |
| Gross Profit | 43 M |
| Operating Expenses | 4.12 M |
| Operating Income | 41.6 M |
| Other Expenses | 0 |
| Net Income | 41.6 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Eagle Point Income Company Inc.
| Net Income | 41.6 M |
| Depreciation & Amortization | 0 |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -3.24 M |
| Others | -195 M |
| Free Cash Flow | -157 M |
Wall Street Analysts Price Targets
Eagle Point Income Company Inc.
Wall Street analysts predict an average 1-year price target for EIC of $17.5 , with forecasts ranging from
a
low of
$17.5 to a high of $17.5 .
EIC Lowest Price Target
Wall Street Target
17.5 USD
26.81%
EIC Average Price Target
Wall Street Target
17.5 USD
26.81%
EIC Highest Price Target
Wall Street Target
17.5 USD
26.81%
4. DIVIDEND
ANALYSIS
2.78%
DIVIDEND YIELD
0.13 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Eagle Point Income Company Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Eagle Point Income Preferred Stocks: Very Undervalued And Very Misunderstood
The thesis of this article is that you can generate much higher returns by investing in unrated preferred stocks and baby bonds. This is where the bargains are. This is also an educational article on how one might rate or value an unrated security in order to see if it is undervalued versus similar or similarly rated securities. We do this case study by using unrated Eagle Point Income's term preferred stock ticker EICC.
seekingalpha.com
- 2 weeks ago
Eagle Point Income: A Mix Of Common And Preferred Equity Makes Sense
Eagle Point Income focuses on CLO debt, offering attractive floating-rate exposure and strong asset coverage, especially for preferred shareholders. I favor EICA term preferreds due to their seniority, mandatory maturity in October 2026, and robust coverage, minimizing risk vs. other series. Buying EICA at a discount offers a nearly 9.9% total return in 16 months, outperforming comparable US government bonds.
seekingalpha.com
- 3 weeks ago
Same Old Misconceptions About The CLO CEF Sector
CLO CEFs offer high yields, attractive long-term returns, and low duration, making them appealing in rising rate environments despite recent volatility. Misconceptions about CLOs—such as price declines signaling vulnerability or CLOs causing the GFC—are unfounded. EIC stands out with a 7% discount, 11.8% yield, lower management fees, and sector-leading total NAV returns, making it an attractive opportunity now.
seekingalpha.com
- 3 weeks ago
CEF Weekly Review: HYI Wants To Keep Going
We review the CEF market valuation and performance through the second week of June and highlight recent market action. CEFs had a strong week, with most sectors posting positive NAV returns. HYI will hold a tender offer - the result of which will determine whether it remains outstanding.
seekingalpha.com
- 3 weeks ago
5 Closed-End Fund Buys In The Month Of May 2025
The market saw a strong continuing recovery in May from April's market drop. The rebound was enough to see the drop recover entirely that was seen in April, but the markets still remain off all-time highs seen in February. While there wasn't as much in terms of opportunity for buying as there was in April, I add to my CEF positions every month regardless.
seekingalpha.com
- 1 month ago
CEF Weekly Review: Loan CEF Valuations Deflating With Rates
We review the CEF market valuation and performance through the first week of June and highlight recent market action. Loan CEF valuations have underperformed as Fed rate cuts led to distribution reductions, reversing prior outperformance from the hiking cycle. A couple of Nuveen CEFs have trimmed distributions, with few distribution changes elsewhere.
seekingalpha.com
- 1 month ago
EIC: Adding This 11.7%-Yielding CLO Fund On The Drop
EIC's recent distribution cut and price drop present an attractive buying opportunity, with the fund now yielding 11.7% and trading at a sizable discount. EIC stands out for its majority CLO Debt allocation, sector-leading low management fees, and lack of incentive fees, enhancing income efficiency for investors. Despite income pressure from falling rates and loan spread compression, EIC remains the best-performing CLO CEF in total NAV terms over 1–3 years.
seekingalpha.com
- 1 month ago
Eagle Point Income: Leveraged Company Offering Leveraged Loans To Other Leveraged Companies
Despite declines in many CLO-based funds this year, investors and analysts remain optimistic, citing low default rates on CLO junior debt tranches and high yields. I suspect analysts are too focused on backward-looking measures and are overlooking the many signs that the credit cycle has peaked, such as the surge in corporate debt interest-to-GDP. From last year through around 2027, a considerable portion of high-risk companies will refinance debts at much higher costs, increasing default risk if the economy slows simultaneously.
seekingalpha.com
- 1 month ago
EIC: Reduced Dividend, But Greater Appeal
EIC remains a buy despite recent distribution cuts and price decline, offering a compelling 12% yield and monthly payouts for income-focused investors. Shares now trade at an 8.5% discount to NAV, a rare opportunity given EIC's historical premium, enhancing long-term value for patient investors. EIC's fundamentals are strong: low default rates, diversified portfolio, and recurring cash flows that comfortably cover distributions, even after the dividend reduction.
seekingalpha.com
- 1 month ago
Eagle Point Income Company Inc. Announces Common Stock Repurchase Program
GREENWICH, Conn.--(BUSINESS WIRE)---- $EIC--Eagle Point Income Company Inc. (the “Company”) (NYSE: EIC, EICA, EICB, EICC) today announced that its board of directors has authorized a program to repurchase up to $50 million of the Company's common stock in the open market. The repurchase program will remain in effect until June 9, 2026, unless otherwise extended or earlier discontinued. The timing, manner, price and amount of any repurchases will depend on the Company's stock price, market conditions, ap.
businesswire.com
- 1 month ago
Eagle Point Income Company Inc. Announces First Quarter 2025 Financial Results and Declares Third Quarter 2025 Common and Preferred Distributions
GREENWICH, Conn.--(BUSINESS WIRE)---- $EIC--Eagle Point Income Company Inc. (the “Company”) (NYSE: EIC, EICA, EICB, EICC) today announced financial results for the quarter ended March 31, 2025 and certain additional activity through April 30, 2025, and declared distributions on shares of the Company's common and preferred stock. “We capitalized on the downturn in the latter part of Q1 by deploying capital into CLO debt at discounted prices,” said Thomas P. Majewski, Chairman and Chief Executive Officer.
businesswire.com
- 1 month ago
Eagle Point Income Company Inc. Schedules Release of First Quarter 2025 Financial Results on Wednesday, May 28, 2025
GREENWICH, Conn.--(BUSINESS WIRE)---- $EIC--Eagle Point Income Company Inc. (the “Company”) (NYSE: EIC, EICA, EICB, EICC) today announced that it plans to report financial results for the quarter ended March 31, 2025, on Wednesday, May 28, 2025. The Company will discuss its financial results on a conference call on that day at 11:30 a.m. (Eastern Time). Thomas P. Majewski, Chairman and Chief Executive Officer, will host the call along with Lena Umnova, the Investment Adviser's Chief Accounting Officer,.
businesswire.com
- 2 months ago
8. Profile
Summary
Eagle Point Income Company Inc. EIC
COUNTRY
US
INDUSTRY
Asset Management - Income
MARKET CAP
$ 351 M
Dividend Yield
2.78%
Description
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.
Contact
600 Steamboat Road, Greenwich, CT, 06830
http://eaglepointincome.com
IPO
Date
July 24, 2019
Employees
None
Officers
Mr. Kenneth Paul Onorio CPA
Chief Financial Officer & Chief Operating Officer
Mr. Nauman S. Malik J.D.
Chief Compliance Officer
Ms. Courtney Barrett Fandrick
Secretary
Mr. Thomas Philip Majewski CPA
Chairperson & Chief Executive Officer