Eagle Point Income Co (EIC)
Eagle Point Income Co., Inc. is a closed-end investment company. Its investment objective is to generate current income with a secondary objective to generate capital appreciation. The company was founded on September 28, 2018 and is headquartered in Greenwich, CT.
Industry: Asset Management
Eagle Point Income Company Inc.
NYSE:EICFinancial Services · Asset Management - Income
-0.34%$8.83
AH Close$8.83+0.00%vs close
AH$8.83+0.00%vs close
Mkt Cap$203.48M
Float23M
O/S23.04M
Inst Own36.7%
SI0.2%
Div Yield15.40%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$50.54M
Net Income-$1.16M
Total Assets$458.54M
Free Cash Flow-$5.7M
Debt & Equity
Debt 32%
Equity 68%
Total Debt$144.67M
Total Equity$311.95M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in EIC's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$458.54M
Liabilities$146.58M
Accounts Receivable$51K
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Revenue | $50.54M | $45.68M | $26.75M | $19.04M | $12.3M | -$3.25M | $7.88M | $1.52M |
| YoY Growth | 10.6% | 70.7% | 40.5% | 54.8% | -478.3% | -141.3% | 418.7% | - |
| Cost of Revenue | $8.37M | $2.68M | $3.88M | $3.08M | $3.27M | $1.73M | $828K | $395K |
| Gross Profit | $42.17M | $43M | $22.87M | $15.96M | $9.02M | -$4.98M | $7.05M | $1.12M |
| Gross Margin | 83.4% | 94.1% | 85.5% | 83.8% | 73.4% | 153.2% | 89.5% | 74.0% |
| Research and Development | $0 | $0 | $0 | -$1 | $1 | $2 | $1 | -$3 |
| Selling, General, and Administrative | $3.88M | $4.01M | $5.86M | $2.49M | $3.09M | $1.65M | $1.2M | -$3 |
| Other | $27.41M | $113K | $0 | -$29.29M | -$840K | $523K | $434K | -$2 |
| Total Operating Expenses | $31.29M | $4.12M | $5.86M | $29.29M | $3.3M | -$523K | -$434K | $25.72M |
| Operating Income (EBIT) | $10.88M | $49.15M | $17.01M | -$13.33M | $6.94M | -$4.46M | $7.48M | $6.07M |
| Operating Margin | 21.5% | 107.6% | 63.6% | -70.0% | 56.4% | 137.1% | 95.0% | 400.0% |
| Interest Expense | $12.04M | $7.59M | $3.25M | $2.53M | $765K | $532K | $35K | $0 |
| Interest Income | $60.09M | $46.11M | $26.69M | $18.95M | $11.86M | $11.28M | $8.34M | $0 |
| Other Income (Expense) | -$12.04M | -$7.59M | $12.28M | -$16.03M | $10.29M | -$5.11M | $728K | -$10.91M |
| Income Before Tax (EBT) | -$1.16M | $41.55M | $29.29M | -$15.95M | $8.85M | -$5.05M | $7.43M | -$4.91M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $8.85M | $0 | $0 | -$4.91M |
| Net Income | -$1.16M | $41.55M | $29.29M | -$15.95M | $8.01M | -$5.05M | $7.43M | -$4.91M |
| Net Income Margin | -2.3% | 91.0% | 109.5% | -83.8% | 65.1% | 155.3% | 94.4% | -323.4% |
| Supplementary Data | ||||||||
| EPS | -0.05 | 2.81 | 3.08 | -2.28 | 1.23 | -0.83 | 1.24 | -1.05 |
| Diluted EPS | -0.05 | 2.81 | 3.08 | -2.28 | 1.23 | -0.83 | 1.24 | -1.05 |
| Weighted Average OS | 23.43M | 14.79M | 9.51M | 6.99M | 6.52M | 6.11M | 6.02M | 4.66M |
| EBITDA | $10.88M | $49.15M | $32.58M | -$13.24M | -$515K | -$4.4M | $7.45M | $1.52M |
| EBITDA Margin | 21.5% | 107.6% | 121.8% | -69.6% | -4.2% | 135.3% | 94.6% | 100.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Assets | ||||||||
| Current Assets | ||||||||
| Cash and Cash Equivalents | $5.5M | $8.1M | $944K | $37K | $212K | $37K | $196K | $89K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $5.5M | $8.1M | $944K | $37K | $212K | $37K | $196K | $89K |
| Accounts Receivable | $51K | $11.25M | $7.04M | $4.58M | $2.94M | $1.91M | $2.69M | $1.46M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $12.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $18.34M | $19.79M | $8.76M | $5.19M | $3.41M | $2.26M | $3.16M | $1.55M |
| Long-Term Assets | ||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $439.06M | $435.6M | $234.92M | $143.38M | $169.77M | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.13M | $435.75M | $234.97M | $143.38M | $169.77M | $116.43M | $133.68M | $68.69M |
| Total Long-Term Assets | $440.19M | $435.75M | $234.97M | $143.38M | $169.77M | $116.43M | $133.68M | $68.69M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $458.54M | $455.54M | $243.73M | $148.57M | $173.18M | $118.7M | $136.84M | $70.24M |
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts Payable | $0 | $88K | $144K | $143K | $1.42M | $71K | $35K | $1.32M |
| Short-Term Debt | $2.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $38K | $228K | $263K | $94K | $17K | $149K | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$3.86M | $1.94M | $1.52M | $1.41M | $2.54M | $0 | $0 | $0 |
| Total Current Liabilities | $2.02M | $88K | $144K | $143K | $1.42M | $71K | $35K | $1.32M |
| Long-Term Liabilities | ||||||||
| Long-Term Debt | $142.65M | $1.96M | $14.49M | $9.02M | $19.46M | $14.77M | $13.64M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $63K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.85M | $136.5M | $70.89M | $37.46M | $36.95M | $734K | $6.76M | $0 |
| Total Long-Term Liabilities | $144.56M | $138.46M | $85.38M | $46.49M | $56.41M | $15.51M | $20.4M | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $146.58M | $138.55M | $85.52M | $46.63M | $57.83M | $15.58M | $20.43M | $1.32M |
| Stockholders' Equity | ||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $376.44M | $340.18M | $191.38M | $146.04M | $132.14M | $119.18M | $119.53M | $75.35M |
| Retained Earnings | -$65.86M | -$22.87M | -$33.6M | -$42.27M | -$15.97M | -$16.06M | -$3.12M | -$6.43M |
| Comprehensive Income & Other | $1.37M | -$316K | $434K | -$1.83M | -$826K | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.37M | -$316K | $434K | -$1.83M | -$826K | $0 | $0 | $0 |
| Total Equity | $311.95M | $316.99M | $158.21M | $101.94M | $115.35M | $103.12M | $116.41M | $68.92M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $458.54M | $455.54M | $243.73M | $148.57M | $173.18M | $118.7M | $136.84M | $70.24M |
| Supplementary Data | ||||||||
| Total Debt | $144.67M | $1.96M | $14.49M | $9.02M | $19.46M | $14.77M | $13.64M | $0 |
| Net Debt | $139.17M | -$6.14M | $13.54M | $8.99M | $19.25M | $14.73M | $13.44M | -$89K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Operating Activities | ||||||||
| Net Income | -$1.16M | $41.55M | $29.29M | -$15.95M | $8.01M | -$5.05M | $7.43M | -$4.91M |
| Depreciation & Amortization | $0 | $0 | $22K | $88K | $75K | $59K | $15K | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||
| Accounts Receivable | -$2M | -$3.99M | -$2.33M | -$1.63M | -$1.03M | $782K | -$1.23M | -$90K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $127K | $708K | $240K | -$5K | $154K | -$24K | $469K | $0 |
| Other Working Capital | -$152K | -$57K | -$376K | -$82K | $285K | -$99K | $131K | $0 |
| Total Working Capital Change | -$2.03M | -$3.24M | -$2.47M | -$1.72M | -$586K | $660K | -$625K | -$90K |
| Other Non-Cash Items | $38.28M | -$195.38M | -$90.27M | $27.19M | -$2.17M | $12.46M | -$1.08M | $6.5M |
| Net Cash from Operating | $35.09M | -$157.06M | -$63.43M | $9.61M | $5.33M | $8.13M | $5.74M | $1.41M |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$271.72M | -$290.69M | -$83.54M | -$14.41M | -$89.25M | -$36.13M | -$68.33M | -$3.12M |
| Sales of Investments | $230.92M | $107.58M | $5.59M | $9.88M | $38.1M | $35.01M | $10.34M | $1.7M |
| Other Investing Activities | $0 | $183.1M | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$40.8M | -$183.1M | -$77.95M | -$4.53M | -$51.14M | -$1.12M | -$57.99M | -$1.42M |
| Financing Activities | ||||||||
| Debt Repaid | $2M | $12.52M | -$5.49M | $10.52M | -$4.74M | -$1.07M | -$13.74M | - |
| Common Stock Issuance | $84.02M | $151.99M | $42.66M | $14.36M | $13.41M | $863K | $44.18M | $100K |
| Common Stock Repurchases | -$99.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$43.04M | -$34.32M | -$18.08M | -$12.16M | -$7.05M | -$6.8M | -$5.44M | $0 |
| Other Financing Activities | -$739K | -$63K | -$50K | $22K | -$117K | $0 | -$118K | $100K |
| Net Cash from Financing | $3.11M | $164.22M | $64.34M | -$5.26M | $45.99M | -$7.17M | $52.36M | $100K |
| Forex Effect | $0 | $0 | $0 | $0 | -$2 | $0 | $89K | $0 |
| Net Change in Cash | -$2.6M | $7.16M | $907K | -$175K | $175K | -$160K | $108K | $89K |
| Supplementary Data | ||||||||
| Operating Cash Flow | -$5.7M | -$157.06M | -$63.43M | $9.61M | $5.33M | $8.13M | $5.74M | $1.41M |
| Capital Expenditure | $0 | $0 | $4 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$5.7M | -$157.06M | -$63.43M | $9.61M | $5.33M | $8.13M | $5.74M | $1.41M |
| Cash at Beginning | $8.1M | $944K | $37K | $212K | $37K | $196K | $89K | $0 |
| Cash at End | $5.5M | $8.1M | $944K | $37K | $212K | $37K | $196K | $89K |