NYSE : EIC
Eagle Point Income Company Inc. — Financial statements
Financials · Asset Management · United States
Last price 8.8 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 202.79M
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Financial statements
Eagle Point Income Company Inc. (EIC) reported revenue of 55.77M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Other Revenue | 55.77M | 60.09M | 46.22M | 26.75M | 19.00M | 11.87M |
| Revenue | 55.77M | 60.09M | 46.22M | 26.75M | 19.00M | 11.87M |
| Gross Profit | 55.77M | 60.09M | 46.22M | 26.75M | 19.00M | 11.87M |
| Selling, General & Admin | 8.91M | 10.37M | 8.46M | 5.86M | 4.46M | 4.79M |
| Other Operating Expenses | 100.00K | 100.00K | 113.23K | 223.87K | 337.47K | 136.89K |
| Operating Expenses | 9.01M | 10.47M | 8.57M | 6.09M | 4.80M | 4.93M |
| Operating Income | 46.76M | 49.62M | 37.65M | 20.66M | 14.20M | 6.94M |
| Interest Expense | -11.18M | -12.04M | -7.59M | -3.27M | -2.61M | -840.14K |
| Other Non Operating Income (Expenses) | 989.62K | -3.82M | -189.58K | -1.25M | 3.72M | -39.63K |
| EBT Excluding Unusual Items | 36.57M | 33.77M | 29.86M | 16.15M | 15.31M | 6.06M |
| Gain (Loss) on Sale of Investments | -42.57M | -34.93M | 11.69M | 13.14M | -31.26M | 1.95M |
| Pretax Income | -6.00M | -1.16M | 41.55M | 29.29M | -15.95M | 8.01M |
| Net Income | -6.00M | -1.16M | 41.55M | 29.29M | -15.95M | 8.01M |
| Preferred Dividends & Other Adjustments | 7.19K | |||||
| Net Income to Common | -6.01M | -1.16M | 41.55M | 29.29M | -15.95M | 8.01M |
| Shares Outstanding (Basic) | 23.04M | 23.43M | 21.14M | 11.00M | 7.90M | 6.88M |
| Shares Outstanding (Diluted) | 23.04M | 23.43M | 21.14M | 11.00M | 7.90M | 6.88M |
| EPS (Basic) | -0.26 | -0.05 | 1.97 | 2.66 | -2.02 | 1.16 |
| EPS (Diluted) | -0.26 | -0.05 | 1.97 | 2.66 | -2.02 | 1.16 |
| Dividend Per Share | 1.44 | 1.98 | 2.40 | 1.98 | 1.53 | 1.12 |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Margin | 83.84% | 82.58% | 81.45% | 77.24% | 74.76% | 58.46% |
| Profit Margin | -10.77% | -1.93% | 89.90% | 109.48% | -83.93% | 67.45% |
| EBIT | 46.76M | 49.62M | 37.65M | 20.66M | 14.20M | 6.94M |
| EBIT Margin | 83.84% | 82.58% | 81.45% | 77.24% | 74.76% | 58.46% |
| Revenue as Reported | 55.77M | 60.09M | 46.22M | 26.75M | 19.00M | 11.87M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.52M | 5.50M | 8.10M | 944.06K | 37.06K | 211.76K |
| Cash & Short-Term Investments | 5.52M | 5.50M | 8.10M | 944.06K | 37.06K | 211.76K |
| Accounts Receivable | 12.32M | 12.79M | 11.25M | 7.04M | 4.58M | 2.94M |
| Other Receivables | 55.53K | 51.41K | 155.36K | 55.41K | ||
| Receivables | 12.37M | 12.84M | 11.41M | 7.10M | 4.58M | 2.94M |
| Prepaid Expenses | 815.99K | 476.46K | 437.49K | 770.87K | 580.67K | 256.63K |
| Total Current Assets | 18.71M | 18.82M | 19.94M | 8.81M | 5.19M | 3.41M |
| Long-Term Investments | 317.53M | 439.06M | 435.60M | 234.92M | 143.38M | 169.77M |
| Long-Term Deferred Charges | 609.78K | 656.26K | ||||
| Total Assets | 336.85M | 458.54M | 455.54M | 243.73M | 148.57M | 173.18M |
| Accounts Payable | 2.02M | 5.00M | 28.00K | |||
| Accrued Expenses | 2.30M | 1.82M | 1.90M | 1.29M | 1.15M | 1.08M |
| Short-Term Debt | 7.17M | 1.96M | 14.49M | 9.02M | 19.46M | |
| Current Income Taxes Payable | 10.56K | 20.86K | 38.11K | 228.48K | 262.64K | 94.38K |
| Other Current Liabilities | 10.10K | 1.37M | ||||
| Total Current Liabilities | 9.48M | 3.86M | 8.89M | 16.03M | 10.43M | 22.01M |
| Long-Term Debt | 37.88M | 142.65M | 129.59M | 69.49M | 36.20M | 35.83M |
| Long-Term Deferred Tax Liabilities | 63.17K | 63.17K | 63.17K | |||
| Total Liabilities | 48.40M | 146.58M | 138.55M | 85.52M | 46.63M | 57.83M |
| Common Stock | 372.10M | 376.44M | 340.18M | 191.38M | 146.04M | 132.14M |
| Retained Earnings | -83.58M | -65.86M | -22.87M | -33.60M | -42.27M | -15.97M |
| Comprehensive Income & Other | -74.66K | 1.37M | -316.21K | 434.22K | -1.83M | -826.00K |
| Shareholders' Equity | 288.45M | 311.95M | 316.99M | 158.21M | 101.94M | 115.35M |
| Total Liabilities & Equity | 336.85M | 458.54M | 455.54M | 243.73M | 148.57M | 173.18M |
| Total Debt | 45.05M | 142.65M | 131.55M | 83.97M | 45.22M | 55.29M |
| Net Cash (Debt) | -39.53M | -137.15M | -123.45M | -83.03M | -45.18M | -55.08M |
| Net Cash Per Share | -1.72 | -5.85 | -5.84 | -7.55 | -5.72 | -8.00 |
| Filing Date Shares Outstanding | 23.04M | 23.43M | 21.14M | 11.00M | 7.90M | 6.88M |
| Total Common Shares Outstanding | 23.04M | 23.43M | 21.14M | 11.00M | 7.90M | 6.88M |
| Working Capital | 9.23M | 14.96M | 11.05M | -7.22M | -5.24M | -18.60M |
| Book Value Per Share | 12.52 | 13.31 | 14.99 | 14.39 | 12.91 | 16.76 |
| Tangible Book Value | 288.45M | 311.95M | 316.99M | 158.21M | 101.94M | 115.35M |
| Tangible Book Value Per Share | 12.52 | 13.31 | 14.99 | 14.39 | 12.91 | 16.76 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -6.00M | -1.16M | 41.55M | 29.29M | -15.95M | 8.01M |
| Other Amortization | 229.76K | 124.92K | 54.43K | 21.73K | 87.91K | 75.42K |
| Loss (Gain) From Sale of Investments | 41.63M | 34.42M | -12.59M | -13.56M | 30.91M | -2.28M |
| Other Operating Activities | 165.92M | -37.06M | -182.90M | -76.71M | -8.25M | -51.03M |
| Change in Accounts Receivable | 959.58K | -2.00M | -3.89M | -2.33M | -1.63M | -1.03M |
| Change in Income Taxes | -544.00 | -17.25K | -190.37K | -34.16K | 168.26K | 77.66K |
| Change in Other Net Operating Assets | -386.77K | -7.56K | 841.61K | -102.44K | -255.79K | 361.27K |
| Operating Cash Flow | 202.35M | -5.70M | -157.06M | -63.43M | 5.08M | -45.81M |
| Long-Term Debt Issued | 15.00M | 75.75M | 32.74M | 16.75M | 69.52M | |
| Long-Term Debt Repaid | -17.00M | -88.27M | -27.25M | -27.27M | -64.78M | |
| Net Debt Issued (Repaid) | -8.50M | -2.00M | -12.52M | 5.49M | -10.52M | 4.74M |
| Issuance of Common Stock | 84.02M | 151.99M | 42.66M | 14.36M | 13.41M | |
| Repurchase of Common Stock | -43.94M | -46.09M | ||||
| Common Dividends Paid | -32.13M | -43.04M | -34.32M | -18.08M | -12.16M | -7.05M |
| Other Financing Activities | -105.16M | -738.99K | -63.29K | -50.00K | -116.98K | |
| Financing Cash Flow | -203.09M | 3.11M | 164.22M | 64.34M | -5.26M | 45.99M |
| Miscellaneous Cash Flow Adjustments | -1.00 | |||||
| Net Cash Flow | -738.95K | -2.60M | 7.16M | 907.00K | -174.70K | 175.06K |
| Levered Free Cash Flow | 22.39M | 19.07M | 20.25M | 8.32M | 4.24M | 4.66M |
| Unlevered Free Cash Flow | 29.14M | 26.47M | 24.94M | 10.34M | 5.79M | 5.11M |
| Cash Interest Paid | 10.30M | 12.21M | 7.59M | 3.26M | 2.45M | 782.24K |
| Cash Income Tax Paid | 40.24K | 117.25K | ||||
| Change in Working Capital | 572.26K | -2.03M | -3.18M | -2.47M | -1.72M | -586.43K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 202.79M | 285.43M | 288.44M | 146.97M | 105.40M | 116.07M |
| Enterprise Value | 242.31M | 436.08M | 410.73M | 218.50M | 160.75M | 140.72M |
| Last Close Price | 8.80 | 10.23 | 12.07 | 9.73 | 8.05 | 9.00 |
| PE Ratio | 6.94 | 5.02 | 14.49 | |||
| Forward PE | 6.75 | 7.61 | 7.85 | |||
| PS Ratio | 3.64 | 4.75 | 6.24 | 5.49 | 5.55 | 9.78 |
| PB Ratio | 0.70 | 0.92 | 0.91 | 0.93 | 1.03 | 1.01 |
| P/TBV Ratio | 0.70 | 0.92 | 0.91 | 0.93 | 1.03 | 1.01 |
| P/OCF Ratio | 1.00 | 20.74 | ||||
| EV/Sales Ratio | 4.34 | 7.26 | 8.89 | 8.17 | 8.46 | 11.85 |
| EV/EBIT Ratio | 5.18 | 8.79 | 10.91 | 10.57 | 11.32 | 20.27 |
| Debt / Equity Ratio | 0.16 | 0.46 | 0.41 | 0.53 | 0.44 | 0.48 |
| Net Debt / Equity Ratio | 0.14 | 0.44 | 0.39 | 0.53 | 0.44 | 0.48 |
| Asset Turnover | 0.13 | 0.13 | 0.13 | 0.14 | 0.12 | 0.08 |
| Quick Ratio | 1.89 | 4.75 | 2.19 | 0.50 | 0.44 | 0.14 |
| Current Ratio | 1.97 | 4.87 | 2.24 | 0.55 | 0.50 | 0.15 |
| Return on Equity (ROE) | -1.81% | -0.37% | 17.49% | 22.52% | -14.68% | 7.33% |
| Return on Assets (ROA) | 6.65% | 6.79% | 6.73% | 6.58% | 5.52% | 2.97% |
| Return on Capital Employed (ROCE) | 14.30% | 10.90% | 8.40% | 9.10% | 10.30% | 4.60% |
| Earnings Yield | -2.96% | -0.41% | 14.41% | 19.93% | -15.13% | 6.90% |
| Dividend Yield | 15.00% | 16.26% | 17.59% | 14.82% | 11.46% | 6.67% |
| Payout Ratio | 82.60% | 61.72% | 87.98% | |||
| Buyback Yield / Dilution | 13.09% | -10.83% | -92.26% | -39.27% | -14.75% | -12.70% |
| Total Shareholder Return | 28.09% | 5.42% | -74.67% | -24.45% | -3.28% | -6.03% |