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Eagle Point Income Company Inc

Financial Services US EIC

10.58USD
0.05(0.47%)

Last update at 2026-06-04T17:37:00Z

Day Range

10.5210.60
LowHigh

52 Week Range

9.0713.11
LowHigh

Fundamentals

  • Previous Close 10.53
  • Market Cap232.70M
  • Volume20846
  • P/E Ratio-
  • Dividend Yield19.92%
  • Revenue TTM60.09M
  • Revenue Per Share TTM2.56
  • Gross Profit TTM 60.09M
  • Diluted EPS TTM-0.09

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -1.15765M 41.55M 29.29M - 8.01M
Minority interest - - - - -
Net income -1.15765M 41.55M 29.29M - 8.01M
Selling general administrative 3.88M 4.01M 5.86M - 0.39M
Selling and marketing expenses - - - - -
Gross profit 42.17M 43.00M 22.87M - 6.99M
Reconciled depreciation - - - - -
Ebit - 79.20M 32.56M 14.20M 6.94M
Ebitda 10.88M 41.55M 48.11M - -
Depreciation and amortization - -37.64904M 15.55M - -
Non operating income net other - - - - -
Operating income 10.88M 49.15M 17.01M - 6.10M
Other operating expenses 39.66M 11.72M 5.86M 0.34M 0.14M
Interest expense 12.04M 7.59M 3.25M - 0.00000M
Tax provision - - - - -
Interest income 59.87M 46.11M 26.69M - 1.91M
Net interest income 47.83M 38.51M 23.44M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 29.29M - -
Total revenue 50.54M 45.68M 26.75M - 11.87M
Total operating expenses 31.29M 4.12M 5.86M - -
Cost of revenue 8.37M 2.68M 3.88M - 4.89M
Total other income expense net -12.03581M -7.59481M 12.28M - -
Discontinued operations - - - - -
Net income from continuing ops -1.15765M 41.55M 29.29M - -
Net income applicable to common shares - - - -15.94604M 8.01M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 458.54M 455.54M 243.73M - 173.18M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 12.79M 0.44M 0.77M - -
Total liab 146.58M 138.55M 85.52M - 57.83M
Total stockholder equity 311.95M 316.99M 158.21M - 115.35M
Deferred long term liab - - - - -
Other current liab - -0.03811M -0.22848M 0.26M 1.46M
Common stock 376.44M 340.18M 191.38M 146.04M 132.14M
Capital stock 376.44M 340.18M 191.38M - -
Retained earnings -65.86100M -22.87477M -33.60469M -42.27155M -15.96912M
Other liab - - - 0.01M -
Good will - - - - -
Other assets - 11.84M 0.83M - -
Cash 5.50M 8.10M 0.94M - 0.21M
Cash and equivalents - - - - -
Total current liabilities 2.02M 0.09M 0.14M 10.43M 22.01M
Current deferred revenue - - -14.34286M - -
Net debt 139.17M -6.14396M 13.54M - -
Short term debt 2.02M 5.00M 14.49M - 0.00000M
Short long term debt - - - - -
Short long term debt total 144.67M 1.96M 14.49M - -
Other stockholder equity - -0.31621M 0.43M -1.82526M -0.82600M
Property plant equipment - - - - -
Total current assets 18.34M 19.79M 8.76M 5.19M 3.41M
Long term investments 439.06M 435.60M 234.92M - -
Net tangible assets - - - 101.94M 115.35M
Short term investments - - - - -
Net receivables 0.05M 11.25M 7.04M 4.58M 2.94M
Long term debt - - - - 55.34M
Inventory - - 0.00000M - -
Accounts payable - 0.09M 0.14M - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.37M -0.31621M 0.43M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.13M 435.75M 234.97M - -
Deferred long term asset charges - - - - -
Non current assets total 440.19M 435.75M 234.97M - -
Capital lease obligations - - - - -
Long term debt total - - - - 55.34M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - - -
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -40.79725M - - - -
Net borrowings -2.00000M -12.52000M 5.49M -10.52000M 4.74M
Total cash from financing activities 3.11M 164.22M 64.34M -5.25599M 45.99M
Change to operating activities - - - -0.25579M 0.36M
Net income -1.15765M 41.55M 29.29M -15.94604M 8.01M
Change in cash -2.59816M 7.16M 0.91M -0.17470M 0.18M
Begin period cash flow 8.10M 0.94M 0.04M - -
End period cash flow 5.50M 8.10M 0.94M - -
Total cash from operating activities 35.09M -157.06489M -63.43117M 5.08M -45.81087M
Issuance of capital stock 148.50M 211.13M 76.98M - -
Depreciation - - 0.02M - -
Other cashflows from investing activities - 183.10M - - -
Dividends paid 43.04M 34.32M 18.08M -12.15709M -7.04527M
Change to inventory - - - - -
Change to account receivables -2.00102M -3.99281M -2.33075M -1.63450M -1.02537M
Sale purchase of stock -99.61485M - - - 48.41M
Other cashflows from financing activities - 59.08M 34.26M - -0.11698M
Change to netincome - - - 22.66M -53.30763M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.02583M -3.24162M -2.46735M - -51.72825M
Stock based compensation - - - - -
Other non cash items 38.28M -195.37680M -90.25065M - -
Free cash flow 35.09M -157.06489M -63.43117M - -

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
EIC
Eagle Point Income Company Inc
0.05 0.47% 10.58 - - 3.87 0.73 81.08
BLK
BlackRock Inc
26.27 2.65% 1017.14 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc
7.77 7.05% 118.05 33.20 20.12 11.05 11.56 9.14 15.74
BN
Brookfield Corp
0.79 1.80% 44.67 94.78 11.89 1.35 2.37 4.58 10.79
IVSXF
Investor AB (publ)
- -% 40.41 20.83 - 0.88 1.11 10.01 1.68

Reports Covered

Stock Research & News

Key Executives

Name Title Year Born
Mr. Thomas Philip Majewski CPA Chairperson & CEO 1975
Mr. Kenneth Paul Onorio CPA CFO & COO 1969
Mr. Nauman S. Malik Chief Compliance Officer 1980
Ms. Courtney Barrett Fandrick Sec. 1982
Mr. Nauman S. Malik J.D. Chief Compliance Officer 1981
Ms. Courtney Barrett Fandrick Secretary 1983

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